All ETFs

HDOGX

ETF

HDOGX · UNKNOWN · 13 holdings

$14.93

▲ $0.10 (0.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HDOGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 454.61
Top Sector: Healthcare (24.239549%)

Performance

Low (8.6%) ↗ Recovering

▲ 0.74%

▼ -2.60%

▲ 2.81%

▲ 7.93%

YTD

▲ 2.88%

▲ 13.48%

▲ 14.26%

Positive 1W (+0.74%) after negative 1M (-2.6%) — trend may be reversing

Price History

Concentration Risk

65.84% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.84% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -2.19%

MRK

▼ -1.03%

CVX

▼ -0.95%

▼ -0.91%

▼ -1.02%

AMGN

▼ -1.29%

▼ -0.66%

NKE

▼ -3.14%

UNH

▼ -0.84%

JNJ

▼ -1.18%

Weighted avg. of top holdings ▼ -1.32%

Sector Allocation

Healthcare

24.24%

Consumer Cyclical

15.93%

Consumer Defensive

14.05%

Communication Services

7.51%

Energy

7.42%

Technology

0.86%

Top 10 Holdings

65.84% of fund

VZ Verizon Communications Inc

7.51%

MRK Merck & Co Inc

7.46%

CVX Chevron Corp

7.42%

KO Coca-Cola Co/The

7.14%

PG Procter & Gamble Co/The

6.91%

AMGN Amgen Inc

6.90%

HD Home Depot Inc/The

6.52%

NKE NIKE Inc

6.10%

UNH UnitedHealth Group Inc

5.74%

JNJ Johnson & Johnson

4.14%

Other positions

29.99%

All Holdings (13)

Top 10: 65.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	Verizon Communications Inc	7.51%	85,200	3.79 M
2	MRK	Merck & Co Inc	7.46%	34,200	3.77 M
3	CVX	Chevron Corp	7.42%	21,200	3.75 M
4	KO	Coca-Cola Co/The	7.14%	48,200	3.61 M
5	PG	Procter & Gamble Co/The	6.91%	23,000	3.49 M
6	AMGN	Amgen Inc	6.90%	10,200	3.49 M
7	HD	Home Depot Inc/The	6.52%	8,800	3.30 M
8	NKE	NIKE Inc	6.10%	49,900	3.08 M
9	UNH	UnitedHealth Group Inc	5.74%	10,100	2.90 M
10	JNJ	Johnson & Johnson	4.14%	9,200	2.09 M
11	MCD	McDonald's Corp	3.30%	5,300	1.67 M
12	CSCO	Cisco Systems Inc	0.43%	2,800	219,296.0
13	IBM	IBM	0.42%	700	214,690.0

Showing top 10 of 13 holdings · Listed: 70.01% · 29.99% in other positions

Related ETFs