SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.59%, Microchip Technology at 2.54%, Texas Instruments at 2.38%, Watsco at 2.33%, and KeyCorp at 2.27%.

Total Holdings

Top 10 Percentage

23.09%

Asset Class

Equity

ETF Category

Large Value

Assets

1.36B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.59%	1,223,210
2	MCHP	Microchip Technology Incorporated	2.54%	426,257
3	TXN	Texas Instruments Incorporated	2.38%	138,569
4	WSO	Watsco, Inc.	2.33%	71,667
5	KEY	KeyCorp	2.27%	1,396,802
6	TFC	Truist Financial Corporation	2.27%	602,515
7	TGT	Target Corporation	2.19%	224,967
8	TROW	T. Rowe Price Group, Inc.	2.18%	297,710
9	USB	U.S. Bancorp	2.17%	517,525
10	HPQ	HP Inc.	2.17%	1,394,584
11	F	Ford Motor Company	2.13%	2,262,316
12	UPS	United Parcel Service, Inc.	2.13%	271,515
13	GPC	Genuine Parts Company	2.12%	249,609
14	BBY	Best Buy Co., Inc.	2.07%	421,855
15	PRU	Prudential Financial, Inc.	2.04%	286,830
16	DOW	Dow Inc.	2.04%	720,848
17	SNA	Snap-on Incorporated	2.03%	71,823
18	SW	Smurfit Westrock Plc	2.02%	664,244
19	PFE	Pfizer Inc.	2.00%	993,133
20	CVS	CVS Health Corporation	1.97%	346,043
21	AMCR	Amcor plc	1.97%	650,871
22	PAYX	Paychex, Inc.	1.96%	284,407
23	BMY	Bristol-Myers Squibb Company	1.96%	446,928
24	OMC	Omnicom Group Inc.	1.95%	339,496
25	EOG	EOG Resources, Inc.	1.93%	197,719

Showing 25 of 51 holdings

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As of Apr 21, 2026