IDOG ETF

$41.97
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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

IDOG ETF Sector Allocation

IDOG sector allocation breaks down across Unknown (85.9%), Consumer Staples (3.6%), Communication Services (2.1%), Financials (2.1%), Utilities (1.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDOG sector exposure is important for understanding concentration risk. With Unknown at 85.9%, the fund has significant sector concentration.

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