SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are Genuine Parts Company stock at 2.56%, AbbVie at 2.30%, Amcor at 2.22%, Kenvue at 2.19%, and General Mills at 2.18%.

Total Holdings

Top 10 Percentage

22.24%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPC	Genuine Parts Company	2.56%	259,100
2	ABBV	AbbVie Inc.	2.30%	118,030
3	AMCR	Amcor plc	2.22%	662,126
4	KVUE	Kenvue Inc.	2.19%	1,481,955
5	GIS	General Mills, Inc.	2.18%	778,964
6	MRK	Merck & Co., Inc.	2.18%	225,836
7	ES	Eversource Energy	2.17%	391,362
8	TROW	T. Rowe Price Group, Inc.	2.17%	245,221
9	IP	International Paper Company	2.15%	743,676
10	SNA	Snap-on Incorporated	2.13%	69,389
11	WSO	Watsco, Inc.	2.13%	70,627
12	SW	Smurfit Westrock Plc	2.12%	620,566
13	PAYX	Paychex, Inc.	2.12%	267,179
14	EVRG	Evergy, Inc.	2.11%	320,662
15	USB	U.S. Bancorp	2.10%	456,117
16	PRU	Prudential Financial, Inc.	2.08%	247,758
17	KHC	The Kraft Heinz Company	2.08%	1,102,209
18	EIX	Edison International	2.08%	368,569
19	FE	FirstEnergy Corp.	2.07%	571,659
20	CVS	CVS Health Corporation	2.06%	263,704
21	D	Dominion Energy, Inc.	2.06%	395,860
22	OMC	Omnicom Group Inc.	2.05%	350,602
23	UPS	United Parcel Service, Inc.	2.05%	248,697
24	BMY	Bristol-Myers Squibb Company	2.04%	470,522
25	KEY	KeyCorp	2.03%	1,184,299

Showing 25 of 52 holdings

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As of Jul 6, 2026