SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.36%, Texas Instruments at 2.30%, Microchip Technology at 2.27%, Accenture at 2.18%, and Kinder Morgan at 2.16%.

Total Holdings

Top 10 Percentage

21.65%

Asset Class

Equity

ETF Category

Large Value

Assets

1.36B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.36%	455,865
2	TXN	Texas Instruments Incorporated	2.30%	105,343
3	MCHP	Microchip Technology Incorporated	2.27%	381,433
4	ACN	Accenture plc	2.18%	153,923
5	KMI	Kinder Morgan, Inc.	2.16%	917,147
6	ABBV	AbbVie Inc.	2.15%	110,029
7	MO	Altria Group, Inc.	2.06%	410,284
8	PFE	Pfizer Inc.	2.06%	1,021,014
9	TGT	Target Corporation	2.06%	181,600
10	KVUE	Kenvue Inc.	2.05%	1,591,733
11	AMCR	Amcor plc	2.05%	668,760
12	MRK	Merck & Co., Inc.	2.05%	196,665
13	EVRG	Evergy, Inc.	2.04%	346,795
14	SNA	Snap-on Incorporated	2.04%	75,405
15	SW	Smurfit Westrock Plc	2.04%	654,811
16	EOG	EOG Resources, Inc.	2.03%	192,084
17	TROW	T. Rowe Price Group, Inc.	2.02%	266,288
18	SBUX	Starbucks Corporation	2.02%	286,606
19	LMT	Lockheed Martin Corporation	2.02%	53,960
20	DOW	Dow Inc.	2.01%	974,929
21	CVX	Chevron Corporation	2.01%	132,172
22	EIX	Edison International	2.01%	505,427
23	DRI	Darden Restaurants, Inc.	2.01%	134,819
24	D	Dominion Energy, Inc.	2.00%	439,775
25	FE	FirstEnergy Corp.	1.99%	613,503

Showing 25 of 51 holdings

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As of Oct 6, 2026