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 4.86%, Texas Instruments at 3.02%, Microchip Technology at 2.93%, HP Inc. at 2.70%, and Ford Motor Company at 2.59%.

Total Holdings

Top 10 Percentage

26.87%

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	4.86%	1,209,661
2	TXN	Texas Instruments Incorporated	3.02%	136,710
3	MCHP	Microchip Technology Incorporated	2.93%	421,424
4	HPQ	HP Inc.	2.70%	1,379,034
5	F	Ford Motor Company	2.59%	2,236,904
6	TROW	T. Rowe Price Group, Inc.	2.20%	294,704
7	CVS	CVS Health Corporation	2.20%	342,879
8	BBY	Best Buy Co., Inc.	2.17%	417,088
9	UPS	United Parcel Service, Inc.	2.10%	268,563
10	KEY	KeyCorp	2.10%	1,381,221
11	PRU	Prudential Financial, Inc.	2.09%	283,769
12	TFC	Truist Financial Corporation	2.05%	595,617
13	PAYX	Paychex, Inc.	2.03%	281,877
14	USB	U.S. Bancorp	2.00%	511,862
15	SW	Smurfit Westrock Plc	1.99%	656,710
16	D	Dominion Energy, Inc.	1.97%	412,955
17	TGT	Target Corporation	1.96%	222,442
18	EOG	EOG Resources, Inc.	1.94%	195,066
19	KHC	The Kraft Heinz Company	1.93%	1,156,124
20	MO	Altria Group, Inc.	1.91%	384,528
21	OKE	ONEOK, Inc.	1.90%	305,847
22	SNA	Snap-on Incorporated	1.90%	71,055
23	MRK	Merck & Co., Inc.	1.87%	225,836
24	KVUE	Kenvue Inc.	1.85%	1,492,531
25	WSO	Watsco, Inc.	1.85%	70,899

Showing 25 of 51 holdings

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As of Jun 2, 2026