IDOG ETF

$42.11
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IDOG ETF Sector Allocation

IDOG sector allocation breaks down across Unknown (99.7%), Other (0.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDOG sector exposure is important for understanding concentration risk. With Unknown at 99.7%, the fund has significant sector concentration.

IDOG geographic allocation shows country exposure. IDOG overlap calculator reveals how sector exposure compares with other funds.

IDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Utilities

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Sector Breakdown

  • 1Utilities
    4.48%
  • 2Communication Services
    3.74%
  • 3Information Technology
    2.50%
  • 4Energy
    1.97%
  • 5Materials
    1.90%
  • 6Consumer Staples
    1.81%
  • 7Financials
    1.58%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
3.7%
2 holdings
Electric Utilities
2.5%
1 holding
Communications Equipment
2.5%
1 holding
Oil & Gas Exploration & Production
2.0%
1 holding
Gas Utilities
2.0%
1 holding
Paper Products
1.9%
1 holding
Tobacco
1.8%
1 holding
Diversified Banks
1.6%
1 holding