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SDOG Holdings Information

Compare
Holdings Count
52
Total Assets
1.46B
Top 10 Percentage
22.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Aug 26, 2026
52 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Genuine Parts
2.50%$36.34M$19.23B-1.87%
4 Buy
3 Hold
0 Sell
Moderate Buy
Paychex
2.38%$34.67M$44.42B-8.82%
1 Buy
9 Hold
3 Sell
Hold
Merck & Company
2.38%$34.65M$377.72B79.71%
13 Buy
4 Hold
0 Sell
Strong Buy
Target Corp
2.33%$33.84M$74.52B71.40%
12 Buy
14 Hold
2 Sell
Moderate Buy
HP Inc
2.23%$32.38M$27.91B4.51%
1 Buy
6 Hold
5 Sell
Moderate Sell
General Mills Inc
2.22%$32.32M$21.43B-16.52%
2 Buy
7 Hold
5 Sell
Hold
Bristol-Myers Squibb Company
2.22%$32.32M$138.03B42.81%
9 Buy
10 Hold
1 Sell
Moderate Buy
Omnicom Group Inc
2.17%$31.61M$24.11B13.07%
3 Buy
3 Hold
1 Sell
Moderate Buy
Amcor
2.17%$31.60M$21.80B8.82%
6 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
2.15%$31.26M$464.58B24.16%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.66%Consumer Cyclical12.08%Technology10.57%Healthcare10.35%Consumer Defensive10.05%Communication Services10.04%Energy9.80%Financial9.49%Utilities7.38%Industrials3.57%Basic Materials16.66%Consumer Cyclical
Consumer Cyclical
16.66%
Technology
12.08%
Healthcare
10.57%
Consumer Defensive
10.35%
Communication Services
10.05%
Energy
10.04%
Financial
9.80%
Utilities
9.49%
Industrials
7.38%
Basic Materials
3.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.21%Outperform1013.35%Outperform918.35%Outperform816.47%Neutral715.65%Neutral69.69%Neutral58.56%Neutral41.79%Underperform37.92%Underperform27
The weighted average smart score of the SDOG ETF is 7
10
8.21%
9
13.35%
8
18.35%
7
16.47%
6
15.65%
5
9.69%
4
8.56%
3
1.79%
2
7.92%
1
0.00%

SDOG ETF News

SDOG ETF FAQ

What are ETF SDOG’s top 3 holdings?
SDOG’s top 3 holdings are GPC, PAYX, MRK.
    What is SDOG’s holding count?
    ETF SDOG’s is holdings 52 different assets.
      What are the total assets of ETF SDOG?
      ETF SDOG’s total assets are 1.46B.
        What sector is SDOG most exposed to?
        SDOG is most exposed to 16.66% Consumer Cyclical of its holdings.
          How concentrated is SDOG?
          SDOG’s top 10 holdings represent 22.76% of the fund.
            What is SDOG’s average Smart Score?
            The weighted average Smart Score of SDOG is 7.
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