SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Microchip Technology stock at 2.47%, Hewlett Packard Enterprise Company at 2.38%, Texas Instruments at 2.34%, Watsco at 2.27%, and Truist Financial at 2.24%.

Total Holdings

Top 10 Percentage

22.53%

Asset Class

Equity

ETF Category

Large Value

Assets

1.34B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	2.47%	425,257
2	HPE	Hewlett Packard Enterprise Company	2.38%	1,220,710
3	TXN	Texas Instruments Incorporated	2.34%	138,069
4	WSO	Watsco, Inc.	2.27%	71,467
5	TFC	Truist Financial Corporation	2.24%	601,015
6	KEY	KeyCorp	2.24%	1,393,802
7	USB	U.S. Bancorp	2.17%	516,525
8	PRU	Prudential Financial, Inc.	2.15%	286,330
9	F	Ford Motor Company	2.14%	2,257,316
10	UPS	United Parcel Service, Inc.	2.13%	271,015
11	TROW	T. Rowe Price Group, Inc.	2.13%	297,410
12	TGT	Target Corporation	2.12%	224,467
13	GPC	Genuine Parts Company	2.09%	249,109
14	SW	Smurfit Westrock Plc	2.06%	662,744
15	HPQ	HP Inc.	2.04%	1,391,584
16	BBY	Best Buy Co., Inc.	2.04%	420,855
17	PFE	Pfizer Inc.	2.01%	991,133
18	SNA	Snap-on Incorporated	2.01%	71,723
19	AMCR	Amcor plc	2.01%	649,371
20	MRK	Merck & Co., Inc.	2.00%	227,905
21	BMY	Bristol-Myers Squibb Company	1.98%	445,928
22	CVS	CVS Health Corporation	1.97%	346,043
23	OMC	Omnicom Group Inc.	1.96%	338,596
24	SBUX	Starbucks Corporation	1.96%	265,675
25	KVUE	Kenvue Inc.	1.96%	1,506,221

Showing 25 of 51 holdings

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As of Apr 17, 2026