SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Accenture stock at 2.89%, AbbVie at 2.31%, Altria Group at 2.25%, Best Buy Co. at 2.25%, and Omnicom Group at 2.23%.

Total Holdings

Top 10 Percentage

22.95%

Asset Class

Equity

ETF Category

Large Value

Assets

1.44B

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.89%	158,408	254.37	-2.35%
2	ABBV	AbbVie Inc.	2.31%	113,249	293.30	0.68%
3	MO	Altria Group, Inc.	2.25%	422,648	75.81	-0.41%
4	BBY	Best Buy Co., Inc.	2.25%	321,732	106.28	6.67%
5	OMC	Omnicom Group Inc.	2.23%	369,218	88.50	2.47%
6	LMT	Lockheed Martin Corporation	2.21%	55,668	588.19	3.72%
7	DOW	Dow Inc.	2.21%	1,004,941	30.96	-1.40%
8	UPS	United Parcel Service, Inc.	2.20%	290,148	110.96	2.46%
9	DRI	Darden Restaurants, Inc.	2.20%	138,632	229.77	1.51%
10	EVRG	Evergy, Inc.	2.19%	357,415	87.99	0.51%
11	SBUX	Starbucks Corporation	2.18%	295,099	109.44	3.82%
12	D	Dominion Energy, Inc.	2.18%	453,250	68.24	-0.52%
13	PFE	Pfizer Inc.	2.17%	1,052,405	29.23	-0.54%
14	EIX	Edison International	2.17%	520,849	60.14	1.30%
15	AMCR	Amcor plc	2.16%	688,708	45.14	0.60%
16	TXN	Texas Instruments Incorporated	2.11%	108,545	295.73	6.62%
17	SW	Smurfit Westrock Plc	2.08%	675,005	44.19	0.23%
18	MRK	Merck & Co., Inc.	2.08%	202,716	148.76	1.38%
19	ES	Eversource Energy	2.08%	425,507	69.49	-0.50%
20	TROW	T. Rowe Price Group, Inc.	2.08%	274,102	110.82	2.22%
21	TGT	Target Corporation	2.08%	187,189	165.90	4.73%
22	PAYX	Paychex, Inc.	2.07%	251,870	114.76	-1.96%
23	FE	FirstEnergy Corp.	2.06%	632,442	46.62	0.41%
24	IP	International Paper Company	2.05%	848,652	35.53	2.90%
25	KHC	The Kraft Heinz Company	2.04%	1,185,924	24.42	-0.77%

Showing 25 of 51 holdings

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