SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.05%, International Business Machines at 2.47%, Ford Motor Company at 2.29%, Newmont at 2.26%, and Eversource Energy at 2.24%.

Total Holdings

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Large Value

Assets

1.22B

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.05%	127,820
2	IBM	International Business Machines Corporation	2.47%	98,536
3	F	Ford Motor Company	2.29%	2,139,261
4	NEM	Newmont Corporation	2.26%	315,267
5	ES	Eversource Energy	2.24%	380,350
6	UPS	United Parcel Service, Inc.	2.24%	296,231
7	CSCO	Cisco Systems, Inc.	2.20%	375,618
8	PSX	Phillips 66	2.15%	191,048
9	EVRG	Evergy, Inc.	2.14%	344,546
10	XOM	Exxon Mobil Corporation	2.14%	222,966
11	FE	FirstEnergy Corp.	2.14%	570,482
12	EXC	Exelon Corporation	2.13%	575,994
13	CVS	CVS Health Corporation	2.10%	333,213
14	LUV	Southwest Airlines Co.	2.09%	789,151
15	BBY	Best Buy Co., Inc.	2.09%	329,383
16	BMY	Bristol-Myers Squibb Company	2.08%	541,962
17	PFE	Pfizer Inc.	2.07%	1,046,731
18	VTRS	Viatris Inc.	2.07%	2,508,687
19	AMCR	Amcor plc	2.07%	3,017,676
20	D	Dominion Energy, Inc.	2.06%	416,121
21	ABBV	AbbVie Inc.	2.03%	114,479
22	PRU	Prudential Financial, Inc.	2.03%	233,961
23	TFC	Truist Financial Corporation	2.02%	552,767
24	CVX	Chevron Corporation	2.01%	159,253
25	KMI	Kinder Morgan, Inc.	1.99%	905,909

Showing 25 of 51 holdings

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As of Nov 10, 2025