SDOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 1.42B
- Top 10 Percentage
- 22.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 2.62% | $37.22M | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| ABBVAbbvie | 2.22% | $31.54M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| KMIKinder Morgan Inc | 2.21% | $31.34M | ― | $74.75B | 23.53% | Moderate Buy | $37 | ||
| PFEPfizer Inc | 2.16% | $30.65M | ― | $171.62B | 20.12% | Moderate Buy | $29.62 | ||
| EOGEOG Resources Inc | 2.15% | $30.51M | ― | $82.81B | 48.89% | Moderate Buy | $165.39 | ||
| KVUEKenvue, Inc. | 2.15% | $30.49M | ― | $37.03B | 27.53% | Hold | $19.25 | ||
| MOAltria | 2.15% | $30.47M | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| AMCRAmcor | 2.15% | $30.46M | ― | $20.68B | 11.23% | Moderate Buy | $49.25 | ||
| COPConocophillips | 2.13% | $30.21M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| CVXChevron | 2.13% | $30.18M | ― | $445.95B | 47.46% | Strong Buy | $232.07 |
Sector Breakdown
- Consumer Cyclical14.10%
- Technology12.48%
- Energy10.59%
- Healthcare10.41%
- Consumer Defensive10.03%
- Utilities9.97%
- Financial9.62%
- Communication Services8.93%
- Industrials8.05%
- Basic Materials4.11%
- General1.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SDOG ETF is 7
- 1010.55%
- 915.42%
- 825.04%
- 711.57%
- 610.10%
- 55.83%
- 47.93%
- 33.92%
- 25.59%
- 14.05%
SDOG ETF FAQ
What are ETF SDOG’s top 3 holdings?
SDOG’s top 3 holdings are ACN, ABBV, KMI.
What is SDOG’s holding count?
SDOG holds 52 assets.
What are the total assets of ETF SDOG?
SDOG’s total assets are $1.42B.
What sector is SDOG most exposed to?
SDOG’s largest sector exposure is Consumer Cyclical (14.10%).
How concentrated is SDOG?
SDOG’s top 10 holdings represent 22.07% of the fund.
What is SDOG’s average Smart Score?
The weighted average Smart Score of SDOG is 7.