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SDOG Holdings Information

Compare
Holdings Count
52
Total Assets
1.31B
Top 10 Percentage
20.92%
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 Mar 20, 2026
52 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oneok Inc
2.13%
$27.56M
$56.18B
-10.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
Conocophillips
2.12%
$27.47M
$155.14B
24.53%
12 Buy
3 Hold
1 Sell
Moderate Buy
EOG Resources Inc
2.12%
$27.39M
$74.43B
10.83%
7 Buy
13 Hold
0 Sell
Moderate Buy
KeyCorp
2.09%
$27.09M
$21.15B
20.18%
9 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.09%
$27.04M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
At&t Inc
2.08%
$26.94M
$198.19B
4.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Accenture Plc
2.07%
$26.82M
$122.78B
-34.50%
15 Buy
5 Hold
0 Sell
Strong Buy
Microchip Technology
2.07%
$26.81M
$34.08B
21.75%
15 Buy
5 Hold
0 Sell
Strong Buy
Pfizer Inc
2.07%
$26.76M
$153.36B
2.63%
7 Buy
12 Hold
2 Sell
Hold
Lyondellbasell Industries
2.07%
$26.75M
$23.62B
2.47%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.52%Consumer Cyclical12.22%Technology10.49%Energy10.26%Financial9.97%Communication Services9.90%Healthcare9.81%Consumer Defensive9.65%Utilities8.05%Industrials4.12%Basic Materials15.52%Consumer Cyclical
Consumer Cyclical
15.52%
Technology
12.22%
Energy
10.49%
Financial
10.26%
Communication Services
9.97%
Healthcare
9.90%
Consumer Defensive
9.81%
Utilities
9.65%
Industrials
8.05%
Basic Materials
4.12%

Countries Breakdown

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

Breakdown By Smart Score

6.20%Outperform105.95%Outperform94.08%Outperform831.89%Neutral714.05%Neutral612.28%Neutral55.94%Neutral49.70%Underperform36.08%Underperform23.83%Underperform16
The weighted average smart score of the SDOG ETF is 6
10
6.20%
9
5.95%
8
4.08%
7
31.89%
6
14.05%
5
12.28%
4
5.94%
3
9.70%
2
6.08%
1
3.83%

SDOG ETF News

SDOG ETF FAQ

What are ETF SDOG’s top 3 holdings?
SDOG’s top 3 holdings are OKE, COP, EOG.
    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 1.31B.
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