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 2.20%, Dow Inc. at 2.20%, KeyCorp at 2.13%, Pfizer at 2.13%, and Truist Financial at 2.11%.

Total Holdings

Top 10 Percentage

21.24%

Asset Class

Equity

ETF Category

Large Value

Assets

1.33B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.20%	1,220,710
2	DOW	Dow Inc.	2.20%	719,348
3	KEY	KeyCorp	2.13%	1,393,802
4	PFE	Pfizer Inc.	2.13%	991,133
5	TFC	Truist Financial Corporation	2.11%	601,015
6	PRU	Prudential Financial, Inc.	2.11%	286,330
7	LYB	LyondellBasell Industries N.V.	2.10%	364,350
8	MCHP	Microchip Technology Incorporated	2.09%	425,257
9	COP	ConocoPhillips	2.09%	216,150
10	EOG	EOG Resources, Inc.	2.08%	197,219
11	MRK	Merck & Co., Inc.	2.07%	227,905
12	BMY	Bristol-Myers Squibb Company	2.07%	445,928
13	USB	U.S. Bancorp	2.05%	516,525
14	TXN	Texas Instruments Incorporated	2.04%	138,069
15	BBY	Best Buy Co., Inc.	2.03%	420,855
16	TGT	Target Corporation	2.03%	224,467
17	EIX	Edison International	2.03%	367,294
18	OKE	ONEOK, Inc.	2.03%	308,605
19	T	AT&T Inc.	2.02%	950,307
20	WSO	Watsco, Inc.	2.02%	71,467
21	TROW	T. Rowe Price Group, Inc.	2.01%	297,410
22	SW	Smurfit Westrock Plc	2.00%	662,744
23	UPS	United Parcel Service, Inc.	1.99%	271,015
24	CVX	Chevron Corporation	1.99%	133,892
25	AMCR	Amcor plc	1.99%	649,371

Showing 25 of 51 holdings

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As of Apr 1, 2026