SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Kinder Morgan stock at 2.09%, AbbVie at 2.08%, Smurfit Westrock at 2.08%, Best Buy Co. at 2.07%, and Merck & Co. at 2.07%.

Total Holdings

Top 10 Percentage

20.64%

Asset Class

Equity

ETF Category

Large Value

Assets

1.41B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	2.09%	915,985
2	ABBV	AbbVie Inc.	2.08%	109,890
3	SW	Smurfit Westrock Plc	2.08%	653,981
4	BBY	Best Buy Co., Inc.	2.07%	311,348
5	MRK	Merck & Co., Inc.	2.07%	196,416
6	LMT	Lockheed Martin Corporation	2.06%	53,892
7	TGT	Target Corporation	2.06%	181,370
8	GIS	General Mills, Inc.	2.05%	788,481
9	MO	Altria Group, Inc.	2.04%	409,764
10	IP	International Paper Company	2.04%	822,672
11	PAYX	Paychex, Inc.	2.03%	244,130
12	KVUE	Kenvue Inc.	2.03%	1,589,716
13	PFE	Pfizer Inc.	2.02%	1,019,720
14	DRI	Darden Restaurants, Inc.	2.02%	134,648
15	KHC	The Kraft Heinz Company	2.01%	1,148,984
16	PRU	Prudential Financial, Inc.	2.01%	237,054
17	WSO	Watsco, Inc.	2.01%	89,983
18	TXN	Texas Instruments Incorporated	2.01%	105,210
19	SNA	Snap-on Incorporated	2.01%	75,309
20	BMY	Bristol-Myers Squibb Company	2.01%	444,126
21	AMCR	Amcor plc	2.01%	667,913
22	DOW	Dow Inc.	2.01%	973,694
23	ES	Eversource Energy	2.00%	412,512
24	UPS	United Parcel Service, Inc.	2.00%	281,916
25	D	Dominion Energy, Inc.	2.00%	439,218

Showing 25 of 51 holdings

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As of Sep 18, 2026