SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Lockheed Martin stock at 2.49%, LyondellBasell Industries at 2.36%, Dow Inc. at 2.33%, Edison International at 2.33%, and Smurfit Westrock at 2.30%.

Total Holdings

Top 10 Percentage

23.01%

Asset Class

Equity

ETF Category

Large Value

Assets

1.39B

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.49%	52,471
2	LYB	LyondellBasell Industries N.V.	2.36%	567,148
3	DOW	Dow Inc.	2.33%	1,050,326
4	EIX	Edison International	2.33%	431,740
5	SW	Smurfit Westrock Plc	2.30%	677,041
6	CVX	Chevron Corporation	2.26%	167,872
7	KMI	Kinder Morgan, Inc.	2.26%	941,888
8	MRK	Merck & Co., Inc.	2.24%	251,001
9	VZ	Verizon Communications Inc.	2.23%	615,758
10	CMCSA	Comcast Corporation	2.21%	986,998
11	BMY	Bristol-Myers Squibb Company	2.16%	480,407
12	COP	ConocoPhillips	2.16%	263,492
13	TXN	Texas Instruments Incorporated	2.15%	140,320
14	AMCR	Amcor plc	2.14%	611,835
15	WSO	Watsco, Inc.	2.14%	71,000
16	MO	Altria Group, Inc.	2.14%	428,510
17	DRI	Darden Restaurants, Inc.	2.13%	138,130
18	TGT	Target Corporation	2.13%	259,299
19	FE	FirstEnergy Corp.	2.10%	568,901
20	UPS	United Parcel Service, Inc.	2.09%	249,456
21	SBUX	Starbucks Corporation	2.09%	295,032
22	EOG	EOG Resources, Inc.	2.08%	232,692
23	T	AT&T Inc.	2.07%	1,024,342
24	EVRG	Evergy, Inc.	2.06%	341,168
25	IP	International Paper Company	2.05%	653,292

Showing 25 of 51 holdings

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As of Feb 27, 2026