SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 3.30%, Texas Instruments at 3.07%, Microchip Technology at 2.86%, HP Inc. at 2.53%, and Ford Motor Company at 2.43%.

Total Holdings

Top 10 Percentage

25.13%

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	3.30%	1,209,661
2	TXN	Texas Instruments Incorporated	3.07%	136,710
3	MCHP	Microchip Technology Incorporated	2.86%	421,424
4	HPQ	HP Inc.	2.53%	1,379,034
5	F	Ford Motor Company	2.43%	2,236,904
6	CVS	CVS Health Corporation	2.32%	342,879
7	TROW	T. Rowe Price Group, Inc.	2.21%	294,704
8	KEY	KeyCorp	2.16%	1,381,221
9	PRU	Prudential Financial, Inc.	2.15%	283,769
10	TFC	Truist Financial Corporation	2.09%	595,617
11	OKE	ONEOK, Inc.	2.09%	305,847
12	MO	Altria Group, Inc.	2.06%	384,528
13	USB	U.S. Bancorp	2.04%	511,862
14	D	Dominion Energy, Inc.	2.03%	412,955
15	TGT	Target Corporation	2.03%	222,442
16	MRK	Merck & Co., Inc.	2.01%	225,836
17	EOG	EOG Resources, Inc.	2.00%	195,066
18	KHC	The Kraft Heinz Company	2.00%	1,156,124
19	PAYX	Paychex, Inc.	1.99%	281,877
20	SBUX	Starbucks Corporation	1.97%	263,298
21	UPS	United Parcel Service, Inc.	1.97%	268,563
22	WSO	Watsco, Inc.	1.93%	70,899
23	EVRG	Evergy, Inc.	1.93%	315,930
24	KMI	Kinder Morgan, Inc.	1.92%	781,821
25	BMY	Bristol-Myers Squibb Company	1.91%	441,820

Showing 25 of 52 holdings

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As of May 22, 2026