SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Microchip Technology stock at 2.27%, Hewlett Packard Enterprise Company at 2.27%, KeyCorp at 2.24%, Truist Financial at 2.23%, and Texas Instruments at 2.22%.

Total Holdings

Top 10 Percentage

21.82%

Asset Class

Equity

ETF Category

Large Value

Assets

1.34B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	2.27%	425,257
2	HPE	Hewlett Packard Enterprise Company	2.27%	1,220,710
3	KEY	KeyCorp	2.24%	1,393,802
4	TFC	Truist Financial Corporation	2.23%	601,015
5	TXN	Texas Instruments Incorporated	2.22%	138,069
6	WSO	Watsco, Inc.	2.18%	71,467
7	USB	U.S. Bancorp	2.15%	516,525
8	DOW	Dow Inc.	2.10%	719,348
9	SW	Smurfit Westrock Plc	2.08%	662,744
10	EIX	Edison International	2.08%	367,294
11	PRU	Prudential Financial, Inc.	2.07%	286,330
12	MRK	Merck & Co., Inc.	2.07%	227,905
13	UPS	United Parcel Service, Inc.	2.06%	271,015
14	CVS	CVS Health Corporation	2.05%	346,043
15	F	Ford Motor Company	2.05%	2,257,316
16	TGT	Target Corporation	2.04%	224,467
17	SNA	Snap-on Incorporated	2.04%	71,723
18	TROW	T. Rowe Price Group, Inc.	2.03%	297,410
19	KHC	The Kraft Heinz Company	2.01%	1,166,647
20	LYB	LyondellBasell Industries N.V.	2.01%	364,350
21	EOG	EOG Resources, Inc.	2.01%	197,219
22	GPC	Genuine Parts Company	2.00%	249,109
23	D	Dominion Energy, Inc.	2.00%	416,767
24	AMCR	Amcor plc	2.00%	649,371
25	PFE	Pfizer Inc.	1.99%	991,133

Showing 25 of 51 holdings

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As of Apr 10, 2026