SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Lockheed Martin stock at 2.46%, Dow Inc. at 2.39%, Texas Instruments at 2.36%, LyondellBasell Industries at 2.27%, and Chevron at 2.23%.

Total Holdings

Top 10 Percentage

22.54%

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	2.46%	52,207
2	DOW	Dow Inc.	2.39%	1,046,350
3	TXN	Texas Instruments Incorporated	2.36%	139,750
4	LYB	LyondellBasell Industries N.V.	2.27%	564,959
5	CVX	Chevron Corporation	2.23%	167,168
6	CMCSA	Comcast Corporation	2.20%	983,199
7	MRK	Merck & Co., Inc.	2.18%	250,196
8	TGT	Target Corporation	2.16%	258,384
9	MCHP	Microchip Technology Incorporated	2.15%	373,242
10	KMI	Kinder Morgan, Inc.	2.14%	938,244
11	VZ	Verizon Communications Inc.	2.13%	613,210
12	DRI	Darden Restaurants, Inc.	2.12%	137,562
13	UPS	United Parcel Service, Inc.	2.09%	248,453
14	WSO	Watsco, Inc.	2.07%	70,714
15	SW	Smurfit Westrock Plc	2.07%	674,419
16	USB	U.S. Bancorp	2.07%	469,474
17	COP	ConocoPhillips	2.07%	262,572
18	MO	Altria Group, Inc.	2.06%	426,890
19	AMCR	Amcor plc	2.06%	609,492
20	IP	International Paper Company	2.05%	650,799
21	T	AT&T Inc.	2.05%	1,020,098
22	SBUX	Starbucks Corporation	2.05%	293,874
23	GPC	Genuine Parts Company	2.04%	190,609
24	TFC	Truist Financial Corporation	2.04%	502,686
25	KEY	KeyCorp	2.04%	1,213,943

Showing 25 of 51 holdings

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As of Feb 3, 2026