SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Microchip Technology stock at 3.20%, Texas Instruments at 2.91%, Hewlett Packard Enterprise Company at 2.68%, T. Rowe Price Group at 2.28%, and Watsco at 2.27%.

Total Holdings

Top 10 Percentage

24.30%

Asset Class

Equity

ETF Category

Large Value

Assets

1.35B

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	3.20%	422,468
2	TXN	Texas Instruments Incorporated	2.91%	137,048
3	HPE	Hewlett Packard Enterprise Company	2.68%	1,212,655
4	TROW	T. Rowe Price Group, Inc.	2.28%	295,434
5	WSO	Watsco, Inc.	2.27%	71,075
6	KEY	KeyCorp	2.24%	1,384,639
7	CVS	CVS Health Corporation	2.24%	343,727
8	TFC	Truist Financial Corporation	2.21%	597,091
9	HPQ	HP Inc.	2.16%	1,382,448
10	USB	U.S. Bancorp	2.11%	513,128
11	PRU	Prudential Financial, Inc.	2.11%	284,471
12	TGT	Target Corporation	2.09%	222,992
13	SBUX	Starbucks Corporation	2.05%	263,950
14	SW	Smurfit Westrock Plc	2.04%	658,336
15	KHC	The Kraft Heinz Company	2.04%	1,158,986
16	F	Ford Motor Company	2.03%	2,242,440
17	UPS	United Parcel Service, Inc.	2.01%	269,227
18	DOW	Dow Inc.	1.99%	714,619
19	PAYX	Paychex, Inc.	1.98%	282,575
20	MO	Altria Group, Inc.	1.98%	385,480
21	KVUE	Kenvue Inc.	1.98%	1,496,225
22	SNA	Snap-on Incorporated	1.97%	71,231
23	OKE	ONEOK, Inc.	1.96%	306,603
24	EVRG	Evergy, Inc.	1.95%	316,712
25	PFE	Pfizer Inc.	1.94%	984,607

Showing 25 of 51 holdings

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As of May 7, 2026