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SDOG Holdings Information

Compare
Holdings Count
52
Total Assets
1.26B
Top 10 Percentage
20.74%
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 Dec 26, 2025
52 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comcast Corp
2.17%
$27.42M
$108.52B
-21.80%
7 Buy
14 Hold
1 Sell
Moderate Buy
Merck & Company
2.12%
$26.80M
$264.21B
7.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.07%
$26.25M
$111.38B
-5.27%
8 Buy
11 Hold
1 Sell
Moderate Buy
Smurfit Westrock PLC
2.07%
$26.23M
$19.85B
-28.72%
11 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
2.06%
$26.06M
$21.06B
-26.79%
9 Buy
2 Hold
1 Sell
Moderate Buy
Darden Restaurants, Inc.
2.06%
$26.02M
$22.09B
0.42%
14 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.05%
$25.92M
$406.30B
29.19%
15 Buy
7 Hold
0 Sell
Moderate Buy
T Mobile US
2.05%
$25.92M
$222.61B
-9.87%
16 Buy
7 Hold
0 Sell
Moderate Buy
U.S. Bancorp
2.05%
$25.92M
$85.40B
13.40%
11 Buy
7 Hold
1 Sell
Moderate Buy
Hewlett Packard Enterprise
2.04%
$25.83M
$32.62B
13.12%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.97%Consumer Cyclical11.81%Technology10.22%Healthcare10.21%Communication Services10.08%Financial10.01%Utilities9.98%Consumer Defensive9.84%Energy7.98%Industrials3.89%Basic Materials15.97%Consumer Cyclical
Consumer Cyclical
15.97%
Technology
11.81%
Healthcare
10.22%
Communication Services
10.21%
Financial
10.08%
Utilities
10.01%
Consumer Defensive
9.98%
Energy
9.84%
Industrials
7.98%
Basic Materials
3.89%

Countries Breakdown

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

Breakdown By Smart Score

1.97%Outperform1013.87%Outperform916.37%Outperform820.28%Neutral713.82%Neutral615.76%Neutral57.81%Neutral46.08%Underperform31.97%Underperform22.07%Underperform16
The weighted average smart score of the SDOG ETF is 6
10
1.97%
9
13.87%
8
16.37%
7
20.28%
6
13.82%
5
15.76%
4
7.81%
3
6.08%
2
1.97%
1
2.07%

SDOG ETF FAQ

What are ETF SDOG’s top 3 holdings?
SDOG’s top 3 holdings are CMCSA, MRK, BMY.
    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 1.26B.
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