SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.63%, International Business Machines at 2.43%, Cisco Systems at 2.33%, Ford Motor Company at 2.25%, and United Parcel Service at 2.25%.

Total Holdings

Top 10 Percentage

22.77%

Asset Class

Equity

ETF Category

Large Value

Assets

1.22B

PE Ratio

14.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.63%	127,055
2	IBM	International Business Machines Corporation	2.43%	97,941
3	CSCO	Cisco Systems, Inc.	2.33%	373,358
4	F	Ford Motor Company	2.25%	2,126,386
5	UPS	United Parcel Service, Inc.	2.25%	294,446
6	NEM	Newmont Corporation	2.22%	313,372
7	FE	FirstEnergy Corp.	2.19%	567,047
8	EXC	Exelon Corporation	2.16%	572,529
9	EVRG	Evergy, Inc.	2.16%	342,471
10	VTRS	Viatris Inc.	2.15%	2,493,592
11	PFE	Pfizer Inc.	2.14%	1,040,431
12	ABBV	AbbVie Inc.	2.13%	113,789
13	LUV	Southwest Airlines Co.	2.13%	784,401
14	CVS	CVS Health Corporation	2.11%	331,208
15	BMY	Bristol-Myers Squibb Company	2.10%	538,707
16	XOM	Exxon Mobil Corporation	2.10%	221,626
17	D	Dominion Energy, Inc.	2.08%	413,616
18	AMCR	Amcor plc	2.08%	2,999,516
19	PSX	Phillips 66	2.07%	189,898
20	TFC	Truist Financial Corporation	2.04%	549,442
21	PRU	Prudential Financial, Inc.	2.04%	232,556
22	ES	Eversource Energy	2.03%	378,060
23	MCD	McDonald's Corporation	2.03%	81,356
24	BBY	Best Buy Co., Inc.	2.02%	327,403
25	KMI	Kinder Morgan, Inc.	1.97%	900,459

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Nov 24, 2025