SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Smurfit Westrock stock at 2.48%, Lockheed Martin at 2.46%, Dow Inc. at 2.38%, International Paper Company at 2.31%, and LyondellBasell Industries at 2.29%.

Total Holdings

Top 10 Percentage

23.07%

Asset Class

Equity

ETF Category

Large Value

Assets

1.40B

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	2.48%	676,219
2	LMT	Lockheed Martin Corporation	2.46%	52,407
3	DOW	Dow Inc.	2.38%	1,049,050
4	IP	International Paper Company	2.31%	652,499
5	LYB	LyondellBasell Industries N.V.	2.29%	566,459
6	TXN	Texas Instruments Incorporated	2.29%	140,150
7	CMCSA	Comcast Corporation	2.25%	985,799
8	EIX	Edison International	2.22%	431,216
9	MRK	Merck & Co., Inc.	2.20%	250,696
10	AMCR	Amcor plc	2.19%	611,092
11	CVX	Chevron Corporation	2.19%	167,668
12	KMI	Kinder Morgan, Inc.	2.18%	940,744
13	TGT	Target Corporation	2.18%	258,984
14	DRI	Darden Restaurants, Inc.	2.18%	137,962
15	VZ	Verizon Communications Inc.	2.17%	615,010
16	WSO	Watsco, Inc.	2.17%	70,914
17	MCHP	Microchip Technology Incorporated	2.13%	374,342
18	T	AT&T Inc.	2.12%	1,023,098
19	OKE	ONEOK, Inc.	2.11%	341,727
20	BMY	Bristol-Myers Squibb Company	2.09%	479,824
21	UPS	United Parcel Service, Inc.	2.08%	249,153
22	COP	ConocoPhillips	2.07%	263,172
23	MO	Altria Group, Inc.	2.06%	427,990
24	TMUS	T-Mobile US, Inc.	2.04%	128,881
25	SBUX	Starbucks Corporation	2.03%	294,674

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Feb 17, 2026