What is SDOG's relative strength rating?

Relative strength percentiles for SDOG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SDOG in?

SDOG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SDOG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SDOG?

SDOG currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SDOG have a seasonal pattern?

TickerStance computes SDOG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SDOG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SDOG last report earnings?

No SEC EDGAR filings are linked to SDOG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ALPS Sector Dividend Dogs ETF (SDOG)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.35% · 100% win · n 4

Worst monthSep on averageavg -4.30% · 25% win · n 4

SDOG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SDOG Jan avg: 3.62% median: 3.99% win: 75% σ: 3.61% n: 4 2022-04-12 → 2026-07-31	SDOG Feb avg: 1.02% median: 2.17% win: 75% σ: 4.47% n: 4 2022-04-12 → 2026-07-31	SDOG Mar avg: -0.73% median: -2.15% win: 25% σ: 3.54% n: 4 2022-04-12 → 2026-07-31	SDOG Apr avg: -1.70% median: -2.74% win: 40% σ: 3.35% n: 5 2022-04-12 → 2026-07-31	SDOG May avg: 1.01% median: 3.04% win: 80% σ: 5.15% n: 5 2022-04-12 → 2026-07-31	SDOG Jun avg: -1.17% median: -0.22% win: 40% σ: 6.00% n: 5 2022-04-12 → 2026-07-31	SDOG Jul avg: 3.90% median: 3.83% win: 80% σ: 3.00% n: 5 2022-04-12 → 2026-07-31	SDOG Aug avg: 0.85% median: 0.23% win: 50% σ: 4.18% n: 4 2022-04-12 → 2026-07-31 (current)	SDOG Sep avg: -4.30% median: -3.44% win: 25% σ: 5.54% n: 4 2022-04-12 → 2026-07-31	SDOG Oct avg: 1.19% median: -1.16% win: 25% σ: 6.79% n: 4 2022-04-12 → 2026-07-31	SDOG Nov avg: 5.35% median: 5.51% win: 100% σ: 2.53% n: 4 2022-04-12 → 2026-07-31	SDOG Dec avg: -1.63% median: -1.99% win: 50% σ: 5.52% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SDOG

Top 25 holdings of SDOG by portfolio weight
#	Holding	Weight	Value
1	HPE	3.76%	$52M
2	TXN	3.02%	$42M
3	MCHP	2.88%	$40M
4	F	2.82%	$39M
5	HPQ	2.69%	$37M
6	BBY	2.35%	$33M
7	CVS	2.25%	$31M
8	TROW	2.23%	$31M
9	KEY	2.13%	$29M
10	TFC	2.08%	$29M
11	UPS	2.07%	$29M
12	PRU	2.06%	$29M
13	Target Corp	2.04%	$28M
14	USB	2.03%	$28M
15	KHC	2.01%	$28M
16	D	2.00%	$28M
17	PAYX	1.98%	$27M
18	SW	1.95%	$27M
19	MRK	1.94%	$27M
20	MO	1.93%	$27M
21	SNA	1.91%	$26M
22	DRI	1.90%	$26M
23	SBUX	1.89%	$26M
24	WSO	1.88%	$26M
25	EOG	1.88%	$26M

Showing 25 of 50 holdings.

CONCENTRATION

Portfolio shape

26.2%Top 10 holdings

50Total holdings

49 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

16.8%

Consumer Discretionary

13.8%

Healthcare

12.8%

Utilities

12.8%

Financials

10.5%

Technology

9.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 60.8%
Above 200dma (count): 86%
Above 200dma (weight): 86.1%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 49% of holdingsStage 3 · 27% of holdingsStage 4 · 8% of holdings

Median 1M RS: 48
Median 3M RS: 60
Median 6M RS: 53

Accumulation/distribution mix

A: 22%B: 29%C: 24%D: 18%E: 6%

Metrics matched 49 tickers across 50 holdings rows (97.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in SDOG
Holding	Before → after	Δ weight
HPEHewlett Packard Enterprise Co	1.63% → 3.76%	+2.13 pp
HPQHp Inc	1.40% → 2.69%	+1.30 pp
FFord Motor Co	1.86% → 2.82%	+0.96 pp
TXNTexas Instruments Inc	2.15% → 3.02%	+0.87 pp
MCHPMicrochip Technology Inc	2.02% → 2.88%	+0.86 pp

+12 more

Trimmed

Trimmed holdings in SDOG
Holding	Before → after	Δ weight
LMTLockheed Martin Corp	2.49% → 1.55%	−0.94 pp
CMCSAComcast Corp	2.21% → 1.56%	−0.65 pp
LYBLyondellbasell Industries Nv	2.36% → 1.74%	−0.62 pp
DOWDow Inc	2.33% → 1.74%	−0.59 pp
CVXChevron Corp	2.26% → 1.75%	−0.52 pp

+28 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside SDOG

Holdings of SDOG currently on TickerStance stock-RS leaderboards.

Holdings of SDOG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HPE	3.76%	6M RS	71	Stage 2

THEME EXPOSURE

Theme exposure inside SDOG

Semiconductors & Equipment — 6% of weight Human Therapeutics — 6% of weight Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SDOG

FAQ

Fund FAQ

What does SDOG hold?: SDOG holds 50 positions; its three largest are HPE (3.76%), TXN (3.02%), and MCHP (2.88%) as of May 2026.
How concentrated is SDOG?: The top 10 holdings account for 26.2% of SDOG's portfolio. Moderately concentrated.
What sectors does SDOG cover?: SDOG's largest sector exposures are Industrials (16.8%), Consumer Discretionary (13.8%), and Healthcare (12.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SDOG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SDOG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SDOG's relative strength rating?: Relative strength percentiles for SDOG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SDOG in?: SDOG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SDOG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SDOG?: SDOG currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SDOG have a seasonal pattern?: TickerStance computes SDOG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SDOG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ALPS Sector Dividend Dogs ETF (SDOG) · Neutral

SDOG is not confirmed as a leader.

§ Seasonality

Top holdings of SDOG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SDOG

Theme exposure inside SDOG

Funds similar to SDOG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside SDOG

Funds similar to SDOG

Leaders inside SDOG

What the holdings are doing

ALPS Sector Dividend Dogs ETF (SDOG) — Stance & relative strength

SDOG is not confirmed as a leader.

Top holdings of SDOG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SDOG

Theme exposure inside SDOG

Funds similar to SDOG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside SDOG

Funds similar to SDOG

Leaders inside SDOG

What the holdings are doing