SDOG ETF

SDOG ETF
$69.78
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Consumer Discretionary is SDOG's largest sector at 11.9% of the fund as of Oct 2, 2026. SDOG is ALPS Sector Dividend Dogs ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SDOG ETF Sector Allocation

SDOG sector allocation breaks down across Consumer Discretionary (11.9%), Information Technology (11.0%), Health Care (10.2%), Financials (10.0%), Utilities (9.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

SDOG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SDOG by country shows geographic exposure. SDOG overlap reveals how sector exposure compares with other funds.

SDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    11.88%
  • 2Information Technology
    11.03%
  • 3Health Care
    10.21%
  • 4Financials
    9.96%
  • 5Utilities
    9.93%
  • 6Energy
    9.92%
  • 7Industrials
    9.74%
  • 8Communication Services
    9.44%
  • 9Consumer Staples
    7.79%
  • 10Materials
    5.87%

Industry Breakdown (Top 15)

Electric Utilities
9.9%
5 holdings
Pharmaceuticals
8.3%
4 holdings
Diversified Banks
5.8%
3 holdings
Semiconductors
4.6%
2 holdings
Technology Hardware, Storage & Peripherals
4.2%
2 holdings
Restaurants
4.0%
2 holdings
Oil & Gas Storage & Transportation
4.0%
2 holdings
Integrated Oil & Gas
3.9%
2 holdings
Wireless Telecommunication Services
3.8%
2 holdings
Packaged Foods & Meats
3.7%
2 holdings
IT Consulting & Other Services
2.3%
1 holding
Asset Management & Custody Banks
2.2%
2 holdings
General Merchandise Stores
2.1%
1 holding
Industrial Machinery
2.0%
1 holding
Tobacco
2.0%
1 holding