SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Truist Financial stock at 2.25%, Hewlett Packard Enterprise Company at 2.25%, Microchip Technology at 2.25%, KeyCorp at 2.24%, and Texas Instruments at 2.20%.

Total Holdings

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Large Value

Assets

1.35B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFC	Truist Financial Corporation	2.25%	601,015
2	HPE	Hewlett Packard Enterprise Company	2.25%	1,220,710
3	MCHP	Microchip Technology Incorporated	2.25%	425,257
4	KEY	KeyCorp	2.24%	1,393,802
5	TXN	Texas Instruments Incorporated	2.20%	138,069
6	USB	U.S. Bancorp	2.16%	516,525
7	WSO	Watsco, Inc.	2.14%	71,467
8	MRK	Merck & Co., Inc.	2.07%	227,905
9	SW	Smurfit Westrock Plc	2.07%	662,744
10	EIX	Edison International	2.07%	367,294
11	TGT	Target Corporation	2.07%	224,467
12	PRU	Prudential Financial, Inc.	2.06%	286,330
13	F	Ford Motor Company	2.05%	2,257,316
14	UPS	United Parcel Service, Inc.	2.04%	271,015
15	SNA	Snap-on Incorporated	2.04%	71,723
16	TROW	T. Rowe Price Group, Inc.	2.03%	297,410
17	DOW	Dow Inc.	2.03%	719,348
18	CVS	CVS Health Corporation	2.02%	346,043
19	BBY	Best Buy Co., Inc.	2.01%	420,855
20	KHC	The Kraft Heinz Company	2.01%	1,166,647
21	AMCR	Amcor plc	2.01%	649,371
22	GPC	Genuine Parts Company	2.01%	249,109
23	PFE	Pfizer Inc.	2.00%	991,133
24	EOG	EOG Resources, Inc.	2.00%	197,219
25	EVRG	Evergy, Inc.	2.00%	318,822

Showing 25 of 51 holdings

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As of Apr 9, 2026