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SDOG Holdings Information

Compare
Holdings Count
52
Total Assets
1.38B
Top 10 Percentage
22.91%
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 Feb 20, 2026
52 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
2.49%
$34.54M
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
Smurfit Westrock PLC
2.38%
$33.00M
$26.99B
-8.31%
11 Buy
0 Hold
0 Sell
Strong Buy
Lyondellbasell Industries
2.32%
$32.14M
$18.02B
-26.36%
1 Buy
11 Hold
3 Sell
Hold
Dow Inc.
2.31%
$32.06M
$22.66B
-22.75%
1 Buy
12 Hold
1 Sell
Hold
Edison International
2.29%
$31.84M
$26.82B
41.34%
4 Buy
4 Hold
2 Sell
Hold
Comcast Corp
2.23%
$30.93M
$113.69B
-13.52%
5 Buy
10 Hold
2 Sell
Hold
Amcor
2.23%
$30.89M
$22.91B
-1.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
Chevron
2.23%
$30.88M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Texas Instruments
2.22%
$30.83M
$202.67B
8.78%
11 Buy
10 Hold
4 Sell
Moderate Buy
Kinder Morgan Inc
2.22%
$30.83M
$71.84B
23.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.17%Consumer Cyclical10.80%Energy10.40%Communication Services10.34%Utilities10.22%Technology9.81%Consumer Defensive9.79%Healthcare9.12%Financial8.71%Industrials4.64%Basic Materials16.17%Consumer Cyclical
Consumer Cyclical
16.17%
Energy
10.80%
Communication Services
10.40%
Utilities
10.34%
Technology
10.22%
Consumer Defensive
9.81%
Healthcare
9.79%
Financial
9.12%
Industrials
8.71%
Basic Materials
4.64%

Countries Breakdown

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

Breakdown By Smart Score

7.39%Outperform1014.58%Outperform920.69%Outperform813.25%Neutral715.80%Neutral64.31%Neutral53.59%Neutral49.65%Underperform33.67%Underperform27.08%Underperform16
The weighted average smart score of the SDOG ETF is 6
10
7.39%
9
14.58%
8
20.69%
7
13.25%
6
15.80%
5
4.31%
4
3.59%
3
9.65%
2
3.67%
1
7.08%

SDOG ETF FAQ

What are ETF SDOG’s top 3 holdings?
SDOG’s top 3 holdings are LMT, SW, LYB.
    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 1.38B.
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