SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Accenture stock at 2.53%, Lockheed Martin at 2.35%, Dow Inc. at 2.30%, Texas Instruments at 2.27%, and AbbVie at 2.20%.

Total Holdings

Top 10 Percentage

22.44%

Asset Class

Equity

ETF Category

Large Value

Assets

1.44B

PE Ratio

17.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.53%	154,908	243.40	3.50%
2	LMT	Lockheed Martin Corporation	2.35%	54,368	629.75	1.09%
3	DOW	Dow Inc.	2.30%	980,840	34.13	1.04%
4	TXN	Texas Instruments Incorporated	2.27%	105,945	309.83	0.30%
5	ABBV	AbbVie Inc.	2.20%	110,749	285.99	-0.14%
6	KMI	Kinder Morgan, Inc.	2.17%	922,639	33.56	-0.86%
7	EOG	EOG Resources, Inc.	2.16%	193,217	160.92	-0.11%
8	KVUE	Kenvue Inc.	2.16%	1,601,494	19.33	-0.51%
9	BBY	Best Buy Co., Inc.	2.15%	313,932	96.96	-1.56%
10	AMCR	Amcor plc	2.15%	672,808	45.66	-0.61%
11	MCHP	Microchip Technology Incorporated	2.14%	383,785	79.63	-0.67%
12	COP	ConocoPhillips	2.13%	207,387	149.06	0.74%
13	PFE	Pfizer Inc.	2.13%	1,026,804	29.45	-1.17%
14	CVX	Chevron Corporation	2.11%	133,076	229.20	0.43%
15	MO	Altria Group, Inc.	2.11%	412,648	72.99	-0.68%
16	LYB	LyondellBasell Industries N.V.	2.09%	446,939	67.13	-0.44%
17	UPS	United Parcel Service, Inc.	2.09%	283,348	105.62	-0.44%
18	EVRG	Evergy, Inc.	2.07%	348,815	84.25	-1.23%
19	SBUX	Starbucks Corporation	2.06%	288,099	103.20	0.16%
20	EIX	Edison International	2.06%	508,849	58.83	1.10%
21	DRI	Darden Restaurants, Inc.	2.02%	135,632	216.56	1.22%
22	D	Dominion Energy, Inc.	2.01%	442,450	64.28	-1.65%
23	FE	FirstEnergy Corp.	1.98%	617,441	46.40	0.28%
24	OMC	Omnicom Group Inc.	1.97%	360,418	77.77	-1.22%
25	OKE	ONEOK, Inc.	1.97%	294,799	94.54	-1.53%

Showing 25 of 51 holdings

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