SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are Microchip Technology stock at 2.33%, Hewlett Packard Enterprise Company at 2.26%, KeyCorp at 2.26%, Truist Financial at 2.24%, and Texas Instruments at 2.23%.

Total Holdings

Top 10 Percentage

22.06%

Asset Class

Equity

ETF Category

Large Value

Assets

1.34B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	2.33%	425,257
2	HPE	Hewlett Packard Enterprise Company	2.26%	1,220,710
3	KEY	KeyCorp	2.26%	1,393,802
4	TFC	Truist Financial Corporation	2.24%	601,015
5	TXN	Texas Instruments Incorporated	2.23%	138,069
6	WSO	Watsco, Inc.	2.22%	71,467
7	USB	U.S. Bancorp	2.18%	516,525
8	DOW	Dow Inc.	2.15%	719,348
9	PRU	Prudential Financial, Inc.	2.10%	286,330
10	TROW	T. Rowe Price Group, Inc.	2.09%	297,410
11	SW	Smurfit Westrock Plc	2.08%	662,744
12	UPS	United Parcel Service, Inc.	2.06%	271,015
13	LYB	LyondellBasell Industries N.V.	2.05%	364,350
14	F	Ford Motor Company	2.05%	2,257,316
15	MRK	Merck & Co., Inc.	2.04%	227,905
16	SNA	Snap-on Incorporated	2.04%	71,723
17	GPC	Genuine Parts Company	2.04%	249,109
18	PFE	Pfizer Inc.	2.02%	991,133
19	CVS	CVS Health Corporation	2.01%	346,043
20	EOG	EOG Resources, Inc.	2.01%	197,219
21	HPQ	HP Inc.	2.00%	1,391,584
22	COP	ConocoPhillips	1.99%	216,150
23	AMCR	Amcor plc	1.98%	649,371
24	EIX	Edison International	1.98%	367,294
25	TGT	Target Corporation	1.97%	224,467

Showing 25 of 52 holdings

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As of Apr 13, 2026