Arrow Dogs of the World (DOGS) ETF Holdings & Analysis
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What DOGS does
The Arrow Dogs of the World ETF (DOGS) seeks to achieve significant long-term capital growth for its investors. It accomplishes this by closely mirroring the performance of the AI Dogs of the World ex US Total Return Index. The fund primarily allocates its assets into securities that are constituents of this index, or it may invest in financial instruments possessing economic characteristics substantially equivalent to those component securities. The underlying index itself employs a methodology that selects collections of stocks, representing the top 75% by market capitalization within each country included in its scope, excluding the United States.
Fund profile
Sector allocation
| Basic Materials | 12.58% |
| Communication Services | 9.60% |
| Consumer Cyclical | 6.44% |
| Consumer Defensive | 7.46% |
| Energy | 12.48% |
| Financial Services | 21.73% |
| Healthcare | 1.37% |
| Industrials | 4.39% |
| Real Estate | 2.87% |
| Technology | 10.97% |
| Utilities | 10.13% |
PortView Portfolio Insights
PortView analyzes how DOGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DOGS in PortView →Related securities
Related stocks
Frequently asked questions
- What does DOGS track?
- DOGS is the Arrow Dogs of the World ETF, a Other ETF.
- What is the expense ratio of DOGS?
- Expense ratio data for DOGS is shown on the page when available from our data provider.
- What are the largest holdings in DOGS?
- DOGS's top holdings are listed on this page when available.
- How can PortView analyze DOGS overlap with other ETFs?
- PortView computes the holdings overlap between DOGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.