SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 3.27%, Texas Instruments at 3.15%, Microchip Technology at 2.97%, Ford Motor Company at 2.58%, and HP Inc. at 2.55%.

Total Holdings

Top 10 Percentage

25.40%

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	3.27%	1,209,661
2	TXN	Texas Instruments Incorporated	3.15%	136,710
3	MCHP	Microchip Technology Incorporated	2.97%	421,424
4	F	Ford Motor Company	2.58%	2,236,904
5	HPQ	HP Inc.	2.55%	1,379,034
6	CVS	CVS Health Corporation	2.29%	342,879
7	TROW	T. Rowe Price Group, Inc.	2.24%	294,704
8	KEY	KeyCorp	2.16%	1,381,221
9	TFC	Truist Financial Corporation	2.10%	595,617
10	PRU	Prudential Financial, Inc.	2.09%	283,769
11	TGT	Target Corporation	2.07%	222,442
12	KHC	The Kraft Heinz Company	2.05%	1,156,124
13	UPS	United Parcel Service, Inc.	2.04%	268,563
14	USB	U.S. Bancorp	2.03%	511,862
15	D	Dominion Energy, Inc.	2.02%	412,955
16	MO	Altria Group, Inc.	2.02%	384,528
17	MRK	Merck & Co., Inc.	1.97%	225,836
18	WSO	Watsco, Inc.	1.96%	70,899
19	OKE	ONEOK, Inc.	1.96%	305,847
20	BBY	Best Buy Co., Inc.	1.96%	417,088
21	SBUX	Starbucks Corporation	1.95%	263,298
22	PAYX	Paychex, Inc.	1.93%	281,877
23	EVRG	Evergy, Inc.	1.93%	315,930
24	DRI	Darden Restaurants, Inc.	1.93%	128,950
25	SNA	Snap-on Incorporated	1.92%	71,055

Showing 25 of 51 holdings

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As of May 27, 2026