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SDOG ETF Holdings Information

SDOG has a total of 52 holdings. The top 10 holdings account for 22.27%.
Compare
Holdings Count
52
Total Assets
1.15B
Top 10 Percentage
22.27%
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
52 Holdings as of May 02, 2025
52 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
2.34%
$26.91M
$265.95B
75.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
2.33%
$26.77M
$57.35B
26.73%
9 Buy
5 Hold
0 Sell
Moderate Buy
Darden Restaurants, Inc.
2.25%
$25.84M
$23.86B
36.61%
17 Buy
5 Hold
1 Sell
Moderate Buy
FirstEnergy Corp
2.24%
$25.80M
$24.87B
9.81%
5 Buy
6 Hold
0 Sell
Moderate Buy
CVS Health Corp
2.21%
$25.42M
$85.34B
20.68%
17 Buy
3 Hold
0 Sell
Strong Buy
Exelon Corp.
2.20%
$25.35M
$46.92B
24.24%
6 Buy
8 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.19%
$25.15M
$223.07B
15.40%
15 Buy
9 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.19%
$25.15M
$40.88B
-17.30%
3 Buy
11 Hold
3 Sell
Hold
At&t Inc
2.17%
$25.00M
$198.67B
63.86%
16 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
2.14%
$24.62M
$110.78B
2.36%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.35%Consumer Cyclical11.49%Industrials10.71%Utilities10.25%Communication Services10.03%Technology9.97%Financial9.80%Healthcare9.30%Energy8.39%Consumer Defensive5.71%Basic Materials14.35%Consumer Cyclical
Consumer Cyclical
14.35%
Industrials
11.49%
Utilities
10.71%
Communication Services
10.25%
Technology
10.03%
Financial
9.97%
Healthcare
9.80%
Energy
9.30%
Consumer Defensive
8.39%
Basic Materials
5.71%

Countries Breakdown

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

Breakdown By Smart Score

14.38%Outperform1016.02%Outperform99.49%Outperform818.30%Neutral711.97%Neutral69.56%Neutral510.14%Neutral46.14%Underperform32.02%Underperform21.99%Underperform17
The weighted average smart score of the SDOG ETF is 7
10
14.38%
9
16.02%
8
9.49%
7
18.30%
6
11.97%
5
9.56%
4
10.14%
3
6.14%
2
2.02%
1
1.99%

SDOG ETF FAQ

What are ETF SDOG’s top 3 holdings?
SDOG’s top 3 holdings are PM, NEM, DRI.
    What is ETF SDOG’s holdings count?
    ETF SDOG’s is holdings 52 different assets.
      What are the total assets of ETF SDOG?
      ETF SDOG’s total assets are 1.15B.
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