DOGG ETF

$21.24
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DOGG ETF Sector Allocation

DOGG sector allocation breaks down across Other (49.7%), Consumer Discretionary (15.0%), Health Care (15.0%), Consumer Staples (10.1%), Communication Services (5.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

DOGG sector exposure is important for understanding concentration risk. With Other at 49.7%, the fund has significant sector concentration.

DOGG geographic allocation shows country exposure. DOGG overlap calculator reveals how sector exposure compares with other funds.

DOGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    15.04%
  • 2Health Care
    15.02%
  • 3Consumer Staples
    10.09%
  • 4Communication Services
    5.18%
  • 5Energy
    5.04%

Industry Breakdown (Top 15)

Pharmaceuticals
10.4%
2 holdings
Wireless Telecommunication Services
5.2%
1 holding
Household Products
5.1%
1 holding
Home Improvement Retail
5.1%
1 holding
Integrated Oil & Gas
5.0%
1 holding
Restaurants
5.0%
1 holding
Soft Drinks
5.0%
1 holding
Apparel, Accessories & Luxury Goods
5.0%
1 holding
Managed Health Care
4.6%
1 holding