DOGG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 13
- Total Assets
- 98.69M
- Top 10 Percentage
- 53.31%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
13 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 6.15% | $5.83M | ― | $465.33B | 53.41% | Strong Buy | $242.56 | ||
| AMGNAmgen Inc | 6.07% | $5.76M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| MRKMerck & Company | 5.74% | $5.44M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| PGProcter & Gamble Company | 5.68% | $5.39M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 5.35% | $5.07M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| HDHome Depot | 5.02% | $4.76M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| UNHUnitedhealth Group Inc. | 4.96% | $4.70M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| MCDMcDonald's Corporation | 4.89% | $4.63M | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| VZVerizon Communications | 4.83% | $4.58M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| NKENike Inc | 4.63% | $4.39M | ― | $57.44B | -40.42% | Hold | $36.58 |
Sector Breakdown
- Healthcare31.45%
- Consumer Cyclical27.27%
- Consumer Defensive20.69%
- Energy11.53%
- Communication Services9.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 109.30%
- 99.05%
- 843.72%
- 720.08%
- 49.17%
- 18.68%
DOGG ETF FAQ
What are ETF DOGG’s top 3 holdings?
DOGG’s top 3 holdings are CVX, AMGN, MRK.
What is DOGG’s holding count?
DOGG holds 13 assets.
What are the total assets of ETF DOGG?
DOGG’s total assets are $98.69M.
What sector is DOGG most exposed to?
DOGG’s largest sector exposure is Healthcare (31.45%).
How concentrated is DOGG?
DOGG’s top 10 holdings represent 53.31% of the fund.
