IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Banca Monte dei Paschi di Siena SpA stock at 2.47%, Nokia Oyj at 2.43%, Santander Bank Polska at 2.27%, Bank Polska Kasa Opieki at 2.21%, and BASF SE at 2.17%.

Total Holdings

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

536.36M

PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.47%	1,228,787
2	NOKIA.FH	Nokia Oyj	2.43%	1,217,701
3	WSE: SPL	Santander Bank Polska S.A.	2.27%	68,524
4	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.21%	178,937
5	ETR: BAS	BASF SE	2.17%	181,461
6	ASX: BHP	BHP Group Limited	2.16%	286,662
7	SWX: KNIN	Kuehne + Nagel International AG	2.16%	46,316
8	OSL: AKRBP	Aker BP ASA	2.15%	306,985
9	HKG: 0288	WH Group Limited	2.10%	8,224,000
10	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.10%	295,790
11	EPA: SAN	Sanofi	2.07%	114,841
12	OSL: EQNR	Equinor ASA	2.07%	288,842
13	EPA: BNP	BNP Paribas SA	2.06%	103,374
14	ORG.AU	Origin Energy Ltd.	2.06%	1,227,679
15	BIT: BAMI	Banco BPM S.p.A.	2.05%	767,566
16	EPA: CA	Carrefour SA	2.05%	565,973
17	LON: VOD	Vodafone Group Public Limited Company	2.05%	6,936,534
18	EPA: EN	Bouygues SA	2.04%	176,122
19	STO: EVO	Evolution AB (publ)	2.01%	158,868
20	EPA: ENGI	Engie SA	2.01%	317,373
21	TYO: 6971	Kyocera Corporation	2.00%	628,400
22	ELI: EDP	EDP, S.A.	1.99%	1,994,375
23	EPA: PUB	Publicis Groupe S.A.	1.99%	116,025
24	ETR: DTG	Daimler Truck Holding AG	1.99%	205,585
25	EPA: ORA	Orange S.A.	1.98%	500,748

Showing 25 of 51 holdings

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As of Apr 23, 2026