SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.77%, International Business Machines at 2.45%, Eversource Energy at 2.31%, Cisco Systems at 2.28%, and United Parcel Service at 2.28%.

Total Holdings

Top 10 Percentage

23.05%

Asset Class

Equity

ETF Category

Large Value

Assets

1.23B

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.77%	127,361
2	IBM	International Business Machines Corporation	2.45%	98,183
3	ES	Eversource Energy	2.31%	378,979
4	CSCO	Cisco Systems, Inc.	2.28%	374,265
5	UPS	United Parcel Service, Inc.	2.28%	295,163
6	F	Ford Motor Company	2.27%	2,131,553
7	BBY	Best Buy Co., Inc.	2.19%	328,195
8	EVRG	Evergy, Inc.	2.17%	343,304
9	EXC	Exelon Corporation	2.17%	573,918
10	VTRS	Viatris Inc.	2.16%	2,499,647
11	PSX	Phillips 66	2.15%	190,358
12	FE	FirstEnergy Corp.	2.14%	568,428
13	CVS	CVS Health Corporation	2.13%	332,014
14	LMT	Lockheed Martin Corporation	2.11%	52,883
15	PFE	Pfizer Inc.	2.11%	1,042,957
16	NEM	Newmont Corporation	2.10%	314,130
17	SWKS	Skyworks Solutions, Inc.	2.10%	334,342
18	XOM	Exxon Mobil Corporation	2.07%	222,162
19	BMY	Bristol-Myers Squibb Company	2.04%	540,012
20	CVX	Chevron Corporation	2.00%	158,680
21	PRU	Prudential Financial, Inc.	2.00%	233,118
22	TFC	Truist Financial Corporation	2.00%	550,776
23	ADM	Archer-Daniels-Midland Company	1.99%	404,312
24	D	Dominion Energy, Inc.	1.99%	414,621
25	ABBV	AbbVie Inc.	1.98%	114,069

Showing 25 of 51 holdings

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As of Nov 3, 2025