SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Lockheed Martin stock at 2.38%, Dow Inc. at 2.23%, Smurfit Westrock at 2.22%, LyondellBasell Industries at 2.19%, and Chevron at 2.17%.

Total Holdings

Top 10 Percentage

21.90%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

14.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.38%	52,527
2	DOW	Dow Inc.	2.23%	1,052,720
3	SW	Smurfit Westrock Plc	2.22%	678,524
4	LYB	LyondellBasell Industries N.V.	2.19%	568,399
5	CVX	Chevron Corporation	2.17%	168,188
6	CMCSA	Comcast Corporation	2.16%	989,184
7	SBUX	Starbucks Corporation	2.16%	295,664
8	MCHP	Microchip Technology Incorporated	2.15%	375,514
9	KMI	Kinder Morgan, Inc.	2.13%	943,954
10	TXN	Texas Instruments Incorporated	2.11%	140,600
11	IP	International Paper Company	2.11%	654,759
12	WSO	Watsco, Inc.	2.09%	71,144
13	AMCR	Amcor plc	2.09%	613,202
14	MO	Altria Group, Inc.	2.08%	429,490
15	DRI	Darden Restaurants, Inc.	2.08%	138,399
16	MRK	Merck & Co., Inc.	2.07%	251,716
17	EIX	Edison International	2.07%	432,736
18	FE	FirstEnergy Corp.	2.07%	570,060
19	TGT	Target Corporation	2.06%	259,956
20	UPS	United Parcel Service, Inc.	2.04%	249,968
21	BMY	Bristol-Myers Squibb Company	2.04%	481,436
22	GPC	Genuine Parts Company	2.04%	191,769
23	USB	U.S. Bancorp	2.04%	472,331
24	OKE	ONEOK, Inc.	2.03%	342,902
25	SNA	Snap-on Incorporated	2.02%	71,908

Showing 25 of 51 holdings

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As of Jan 27, 2026