SDOG ETF

$72.26
See the full sector breakdown of SDOG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SDOG ETF Sector Allocation

SDOG sector allocation breaks down across Utilities (10.3%), Health Care (10.3%), Industrials (10.2%), Financials (10.2%), Energy (10.1%). 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 geographic allocation shows country exposure. SDOG overlap calculator reveals how sector exposure compares with other funds.

SDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Utilities

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Sector Breakdown

  • 1Utilities
    10.34%
  • 2Health Care
    10.33%
  • 3Industrials
    10.20%
  • 4Financials
    10.17%
  • 5Energy
    10.07%
  • 6Consumer Discretionary
    9.90%
  • 7Communication Services
    9.46%
  • 8Information Technology
    8.97%
  • 9Consumer Staples
    8.09%
  • 10Materials
    5.78%

Industry Breakdown (Top 15)

Electric Utilities
10.3%
5 holdings
Pharmaceuticals
8.3%
4 holdings
Diversified Banks
6.0%
3 holdings
Packaged Foods & Meats
4.1%
2 holdings
Integrated Oil & Gas
4.0%
2 holdings
Oil & Gas Storage & Transportation
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
3.9%
2 holdings
Restaurants
3.7%
2 holdings
Wireless Telecommunication Services
3.7%
2 holdings
Semiconductors
3.4%
2 holdings
Auto Parts & Equipment
2.3%
1 holding
Paper Packaging
2.3%
1 holding
Human Resource & Employment Services
2.2%
1 holding
Life & Health Insurance
2.1%
1 holding
Aerospace & Defense
2.1%
1 holding