SDOG ETF

SDOG ETF
$70.57
See how much of SDOG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is SDOG's largest sector at 12.4% of the fund as of Aug 31, 2026. SDOG is ALPS Sector Dividend Dogs ETF.

FundXLS Pro
See the full sector breakdown of SDOG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SDOG ETF Sector Allocation

SDOG sector allocation breaks down across Consumer Discretionary (12.4%), Health Care (10.6%), Energy (10.3%), Communication Services (10.2%), Industrials (9.7%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDOG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SDOG by country shows geographic exposure. SDOG overlap reveals how sector exposure compares with other funds.

SDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    12.44%
  • 2Health Care
    10.60%
  • 3Energy
    10.27%
  • 4Communication Services
    10.17%
  • 5Industrials
    9.72%
  • 6Financials
    9.67%
  • 7Information Technology
    9.60%
  • 8Utilities
    8.95%
  • 9Consumer Staples
    8.10%
  • 10Materials
    5.66%

Industry Breakdown (Top 15)

Electric Utilities
8.9%
5 holdings
Pharmaceuticals
8.8%
4 holdings
Diversified Banks
5.7%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Packaged Foods & Meats
4.3%
2 holdings
Integrated Oil & Gas
4.3%
2 holdings
Oil & Gas Storage & Transportation
4.0%
2 holdings
Restaurants
3.9%
2 holdings
Wireless Telecommunication Services
3.8%
2 holdings
Semiconductors
3.1%
2 holdings
Auto Parts & Equipment
2.5%
1 holding
Human Resource & Employment Services
2.4%
1 holding
General Merchandise Stores
2.3%
1 holding
Advertising
2.2%
1 holding
IT Consulting & Other Services
2.1%
1 holding