SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Comcast stock at 2.17%, Darden Restaurants at 2.09%, Starbucks at 2.07%, Bristol-Myers Squibb Company at 2.07%, and Edison International at 2.06%.

Total Holdings

Top 10 Percentage

20.67%

Asset Class

Equity

ETF Category

Large Value

Assets

1.25B

PE Ratio

15.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	2.17%	919,039
2	DRI	Darden Restaurants, Inc.	2.09%	137,321
3	SBUX	Starbucks Corporation	2.07%	293,200
4	BMY	Bristol-Myers Squibb Company	2.07%	477,494
5	EIX	Edison International	2.06%	429,200
6	GIS	General Mills, Inc.	2.05%	535,947
7	SW	Smurfit Westrock Plc	2.05%	672,900
8	HPE	Hewlett Packard Enterprise Company	2.05%	1,048,400
9	ABBV	AbbVie Inc.	2.03%	112,037
10	KEY	KeyCorp	2.03%	1,211,221
11	USB	U.S. Bancorp	2.03%	468,429
12	UPS	United Parcel Service, Inc.	2.02%	248,014
13	TGT	Target Corporation	2.02%	257,700
14	MRK	Merck & Co., Inc.	2.02%	249,500
15	TMUS	T-Mobile US, Inc.	2.02%	128,187
16	AMCR	Amcor plc	2.02%	3,040,634
17	TFC	Truist Financial Corporation	2.01%	501,571
18	ACN	Accenture plc	2.01%	92,200
19	KHC	The Kraft Heinz Company	2.01%	1,023,473
20	D	Dominion Energy, Inc.	2.01%	421,807
21	OMC	Omnicom Group Inc.	2.00%	311,849
22	FE	FirstEnergy Corp.	2.00%	565,390
23	IP	International Paper Company	1.99%	649,341
24	KMI	Kinder Morgan, Inc.	1.98%	936,181
25	MO	Altria Group, Inc.	1.98%	425,940

Showing 25 of 51 holdings

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As of Dec 19, 2025