SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are Accenture stock at 2.61%, AbbVie at 2.25%, Kinder Morgan at 2.18%, Pfizer at 2.18%, and Kenvue at 2.17%.

Total Holdings

Top 10 Percentage

22.06%

Asset Class

Equity

ETF Category

Large Value

Assets

1.42B

PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.61%	154,908	258.74	7.69%
2	ABBV	AbbVie Inc.	2.25%	110,749	285.19	0.14%
3	KMI	Kinder Morgan, Inc.	2.18%	922,639	33.72	-0.74%
4	PFE	Pfizer Inc.	2.18%	1,026,804	30.42	1.91%
5	KVUE	Kenvue Inc.	2.17%	1,601,494	19.88	4.41%
6	MO	Altria Group, Inc.	2.17%	412,648	76.07	3.03%
7	EOG	EOG Resources, Inc.	2.15%	193,217	157.96	0.05%
8	COP	ConocoPhillips	2.13%	207,387	145.63	-0.03%
9	DOW	Dow Inc.	2.12%	980,840	31.81	4.71%
10	AMCR	Amcor plc	2.12%	672,808	46.28	2.23%
11	CVX	Chevron Corporation	2.11%	133,076	226.68	-0.04%
12	LMT	Lockheed Martin Corporation	2.10%	54,368	589.91	6.96%
13	DRI	Darden Restaurants, Inc.	2.08%	135,632	217.56	1.42%
14	BBY	Best Buy Co., Inc.	2.07%	313,932	99.83	6.07%
15	TXN	Texas Instruments Incorporated	2.07%	105,945	279.50	-1.81%
16	MRK	Merck & Co., Inc.	2.06%	197,816	147.24	-1.76%
17	OMC	Omnicom Group Inc.	2.06%	360,418	82.56	2.56%
18	MCHP	Microchip Technology Incorporated	2.05%	383,785	74.52	-3.41%
19	EVRG	Evergy, Inc.	2.03%	348,815	84.95	2.16%
20	EIX	Edison International	2.02%	508,849	57.90	1.24%
21	SBUX	Starbucks Corporation	2.01%	288,099	101.91	2.86%
22	LYB	LyondellBasell Industries N.V.	2.01%	446,939	65.37	3.32%
23	CVS	CVS Health Corporation	2.00%	300,281	94.48	1.82%
24	FE	FirstEnergy Corp.	1.99%	617,441	46.49	2.15%
25	TGT	Target Corporation	1.98%	182,289	158.11	3.76%

Showing 25 of 52 holdings

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