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 3.76%, Texas Instruments at 3.02%, Microchip Technology at 2.88%, Ford Motor Company at 2.82%, and HP Inc. at 2.69%.

Total Holdings

Top 10 Percentage

26.21%

Asset Class

Equity

ETF Category

Large Value

Assets

1.38B

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	3.76%	1,209,661
2	TXN	Texas Instruments Incorporated	3.02%	136,710
3	MCHP	Microchip Technology Incorporated	2.88%	421,424
4	F	Ford Motor Company	2.82%	2,236,904
5	HPQ	HP Inc.	2.69%	1,379,034
6	BBY	Best Buy Co., Inc.	2.35%	417,088
7	CVS	CVS Health Corporation	2.25%	342,879
8	TROW	T. Rowe Price Group, Inc.	2.23%	294,704
9	KEY	KeyCorp	2.13%	1,381,221
10	TFC	Truist Financial Corporation	2.08%	595,617
11	UPS	United Parcel Service, Inc.	2.07%	268,563
12	PRU	Prudential Financial, Inc.	2.06%	283,769
13	TGT	Target Corporation	2.04%	222,442
14	USB	U.S. Bancorp	2.03%	511,862
15	KHC	The Kraft Heinz Company	2.01%	1,156,124
16	D	Dominion Energy, Inc.	2.00%	412,955
17	PAYX	Paychex, Inc.	1.98%	281,877
18	SW	Smurfit Westrock Plc	1.95%	656,710
19	MRK	Merck & Co., Inc.	1.94%	225,836
20	MO	Altria Group, Inc.	1.93%	384,528
21	SNA	Snap-on Incorporated	1.91%	71,055
22	DRI	Darden Restaurants, Inc.	1.90%	128,950
23	SBUX	Starbucks Corporation	1.89%	263,298
24	WSO	Watsco, Inc.	1.88%	70,899
25	EOG	EOG Resources, Inc.	1.88%	195,066

Showing 25 of 51 holdings

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As of May 29, 2026