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 2.25%, Dow Inc. at 2.23%, LyondellBasell Industries at 2.18%, KeyCorp at 2.14%, and Truist Financial at 2.13%.

Total Holdings

Top 10 Percentage

21.46%

Asset Class

Equity

ETF Category

Large Value

Assets

1.33B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.25%	1,220,710
2	DOW	Dow Inc.	2.23%	719,348
3	LYB	LyondellBasell Industries N.V.	2.18%	364,350
4	KEY	KeyCorp	2.14%	1,393,802
5	TFC	Truist Financial Corporation	2.13%	601,015
6	COP	ConocoPhillips	2.12%	216,150
7	EOG	EOG Resources, Inc.	2.11%	197,219
8	PFE	Pfizer Inc.	2.11%	991,133
9	PRU	Prudential Financial, Inc.	2.10%	286,330
10	MCHP	Microchip Technology Incorporated	2.09%	425,257
11	MRK	Merck & Co., Inc.	2.07%	227,905
12	USB	U.S. Bancorp	2.05%	516,525
13	OKE	ONEOK, Inc.	2.04%	308,605
14	HPQ	HP Inc.	2.04%	1,391,584
15	BBY	Best Buy Co., Inc.	2.04%	420,855
16	TGT	Target Corporation	2.03%	224,467
17	EIX	Edison International	2.02%	367,294
18	ACN	Accenture plc	2.02%	133,937
19	T	AT&T Inc.	2.02%	950,307
20	TXN	Texas Instruments Incorporated	2.02%	138,069
21	TROW	T. Rowe Price Group, Inc.	2.01%	297,410
22	CVX	Chevron Corporation	2.00%	133,892
23	UPS	United Parcel Service, Inc.	2.00%	271,015
24	KHC	The Kraft Heinz Company	1.99%	1,166,647
25	BMY	Bristol-Myers Squibb Company	1.99%	445,928

Showing 25 of 51 holdings

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As of Apr 2, 2026