SDOG ETF largest sector is Consumer Discretionary at 12.0% as of Jun 30, 2026

SDOG ETF largest sector is Consumer Discretionary at 12.0% as of Jun 30, 2026
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Consumer Discretionary is SDOG's largest sector at 12.0% of the fund as of Jun 30, 2026. SDOG is ALPS Sector Dividend Dogs ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SDOG ETF Sector Allocation

SDOG sector allocation breaks down across Consumer Discretionary (12.0%), Utilities (10.3%), Health Care (10.3%), Industrials (10.2%), Financials (10.2%). 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

32.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    12.01%
  • 2Utilities
    10.34%
  • 3Health Care
    10.33%
  • 4Industrials
    10.20%
  • 5Financials
    10.17%
  • 6Energy
    10.07%
  • 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
Computer & Electronics Retail
2.1%
1 holding