SDOG Holdings Information

SDOG is an equity ETF with a total of 50 individual holdings. The top holdings are Accenture stock at 2.82%, Lockheed Martin at 2.44%, Dow Inc. at 2.34%, Amcor at 2.30%, and Texas Instruments at 2.24%.

Total Holdings

Top 10 Percentage

23.09%

Asset Class

Equity

ETF Category

Large Value

Assets

1.46B

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.82%	158,608	254.56	-2.45%
2	LMT	Lockheed Martin Corporation	2.44%	55,668	639.00	-0.65%
3	DOW	Dow Inc.	2.34%	1,004,940	33.79	-1.14%
4	AMCR	Amcor plc	2.30%	689,308	46.96	-4.20%
5	TXN	Texas Instruments Incorporated	2.24%	108,945	312.49	3.47%
6	ABBV	AbbVie Inc.	2.23%	113,449	286.00	-0.98%
7	MO	Altria Group, Inc.	2.22%	422,648	76.94	-0.30%
8	PFE	Pfizer Inc.	2.20%	1,052,404	30.00	-2.18%
9	UPS	United Parcel Service, Inc.	2.17%	290,348	109.17	-0.49%
10	EOG	EOG Resources, Inc.	2.13%	198,017	155.17	-1.72%
11	COP	ConocoPhillips	2.13%	212,387	144.40	-1.66%
12	EIX	Edison International	2.12%	520,849	59.62	-0.15%
13	IP	International Paper Company	2.12%	848,651	35.12	-4.15%
14	OMC	Omnicom Group Inc.	2.11%	369,218	83.17	-0.98%
15	CVX	Chevron Corporation	2.11%	136,076	225.27	-1.10%
16	EVRG	Evergy, Inc.	2.11%	357,415	85.45	-1.27%
17	BBY	Best Buy Co., Inc.	2.11%	321,732	93.87	-2.36%
18	KMI	Kinder Morgan, Inc.	2.11%	945,339	32.87	0.49%
19	DRI	Darden Restaurants, Inc.	2.11%	138,632	219.39	-1.54%
20	SBUX	Starbucks Corporation	2.10%	295,099	104.77	0.35%
21	D	Dominion Energy, Inc.	2.09%	453,250	66.78	-1.39%
22	LYB	LyondellBasell Industries N.V.	2.09%	457,939	66.09	-1.18%
23	FE	FirstEnergy Corp.	2.05%	632,441	47.19	-0.92%
24	MRK	Merck & Co., Inc.	2.05%	202,716	144.67	-2.49%
25	MCHP	Microchip Technology Incorporated	2.04%	393,785	77.90	2.35%

Showing 25 of 50 holdings

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