SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are EOG Resources stock at 2.24%, Dow Inc. at 2.23%, LyondellBasell Industries at 2.23%, Hewlett Packard Enterprise Company at 2.22%, and ONEOK at 2.20%.

Total Holdings

Top 10 Percentage

21.69%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	2.24%	197,460
2	DOW	Dow Inc.	2.23%	720,227
3	LYB	LyondellBasell Industries N.V.	2.23%	364,795
4	HPE	Hewlett Packard Enterprise Company	2.22%	1,222,202
5	OKE	ONEOK, Inc.	2.20%	308,982
6	COP	ConocoPhillips	2.20%	216,414
7	CVX	Chevron Corporation	2.15%	134,056
8	T	AT&T Inc.	2.10%	951,468
9	MRK	Merck & Co., Inc.	2.07%	228,183
10	KEY	KeyCorp	2.06%	1,395,505
11	HPQ	HP Inc.	2.05%	1,393,285
12	TGT	Target Corporation	2.04%	224,741
13	KMI	Kinder Morgan, Inc.	2.04%	789,915
14	PFE	Pfizer Inc.	2.03%	992,344
15	TFC	Truist Financial Corporation	2.03%	601,749
16	PRU	Prudential Financial, Inc.	2.03%	286,680
17	BBY	Best Buy Co., Inc.	2.01%	421,369
18	KVUE	Kenvue Inc.	2.00%	1,508,062
19	MCHP	Microchip Technology Incorporated	2.00%	425,777
20	TROW	T. Rowe Price Group, Inc.	2.00%	297,773
21	TXN	Texas Instruments Incorporated	2.00%	138,238
22	USB	U.S. Bancorp	1.99%	517,156
23	GPC	Genuine Parts Company	1.99%	249,413
24	SW	Smurfit Westrock Plc	1.98%	663,554
25	BMY	Bristol-Myers Squibb Company	1.98%	446,473

Showing 25 of 52 holdings

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As of Mar 27, 2026