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 2.19%, Truist Financial at 2.16%, and KeyCorp at 2.16%.

Total Holdings

Top 10 Percentage

21.60%

Asset Class

Equity

ETF Category

Large Value

Assets

1.35B

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.	2.19%	364,350
4	TFC	Truist Financial Corporation	2.16%	601,015
5	KEY	KeyCorp	2.16%	1,393,802
6	MCHP	Microchip Technology Incorporated	2.15%	425,257
7	COP	ConocoPhillips	2.14%	216,150
8	EOG	EOG Resources, Inc.	2.13%	197,219
9	OKE	ONEOK, Inc.	2.10%	308,605
10	PRU	Prudential Financial, Inc.	2.09%	286,330
11	USB	U.S. Bancorp	2.08%	516,525
12	TXN	Texas Instruments Incorporated	2.07%	138,069
13	WSO	Watsco, Inc.	2.05%	71,467
14	MRK	Merck & Co., Inc.	2.04%	227,905
15	CVS	CVS Health Corporation	2.03%	346,043
16	KHC	The Kraft Heinz Company	2.03%	1,166,647
17	CVX	Chevron Corporation	2.02%	133,892
18	BBY	Best Buy Co., Inc.	2.02%	420,855
19	PFE	Pfizer Inc.	2.01%	991,133
20	TGT	Target Corporation	2.01%	224,467
21	EIX	Edison International	2.00%	367,294
22	T	AT&T Inc.	2.00%	950,307
23	TROW	T. Rowe Price Group, Inc.	1.99%	297,410
24	UPS	United Parcel Service, Inc.	1.98%	271,015
25	ACN	Accenture plc	1.98%	133,937

Showing 25 of 51 holdings

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As of Apr 7, 2026