SDOG Holdings Information

SDOG is an equity ETF with a total of 50 individual holdings. The top holdings are Accenture stock at 2.75%, Lockheed Martin at 2.33%, Best Buy Co. at 2.32%, Texas Instruments at 2.30%, and AbbVie at 2.29%.

Total Holdings

Top 10 Percentage

23.17%

Asset Class

Equity

ETF Category

Large Value

Assets

1.45B

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.75%	158,608	253.17	1.29%
2	LMT	Lockheed Martin Corporation	2.33%	55,738	590.73	-2.21%
3	BBY	Best Buy Co., Inc.	2.32%	322,137	102.88	-0.51%
4	TXN	Texas Instruments Incorporated	2.30%	108,682	299.53	-4.14%
5	ABBV	AbbVie Inc.	2.29%	113,392	294.33	-0.04%
6	OMC	Omnicom Group Inc.	2.25%	369,683	88.48	1.89%
7	MO	Altria Group, Inc.	2.24%	423,181	78.44	0.67%
8	DOW	Dow Inc.	2.24%	1,006,208	32.74	-1.24%
9	UPS	United Parcel Service, Inc.	2.23%	290,515	111.87	1.35%
10	SBUX	Starbucks Corporation	2.22%	295,471	106.89	0.24%
11	DRI	Darden Restaurants, Inc.	2.17%	138,807	229.59	0.74%
12	EVRG	Evergy, Inc.	2.16%	357,865	89.07	0.91%
13	EIX	Edison International	2.14%	521,506	60.21	0.37%
14	PFE	Pfizer Inc.	2.12%	1,053,731	28.67	-0.55%
15	D	Dominion Energy, Inc.	2.11%	453,821	67.56	0.07%
16	AMCR	Amcor plc	2.09%	689,577	43.89	0.21%
17	TGT	Target Corporation	2.09%	187,425	160.29	-0.38%
18	EOG	EOG Resources, Inc.	2.09%	198,267	157.45	1.18%
19	TROW	T. Rowe Price Group, Inc.	2.08%	274,448	107.78	-0.41%
20	PRU	Prudential Financial, Inc.	2.06%	244,966	122.99	0.47%
21	ES	Eversource Energy	2.06%	426,044	72.47	1.86%
22	KMI	Kinder Morgan, Inc.	2.05%	946,531	31.98	-0.09%
23	MRK	Merck & Co., Inc.	2.04%	202,971	146.09	-0.59%
24	SW	Smurfit Westrock Plc	2.04%	675,856	42.75	0.05%
25	FE	FirstEnergy Corp.	2.02%	633,239	46.97	1.01%

Showing 25 of 50 holdings

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