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 4.38%, Texas Instruments at 2.88%, Microchip Technology at 2.79%, HP Inc. at 2.54%, and Ford Motor Company at 2.43%.

Total Holdings

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	4.38%	1,155,584
2	TXN	Texas Instruments Incorporated	2.88%	130,590
3	MCHP	Microchip Technology Incorporated	2.79%	402,591
4	HPQ	HP Inc.	2.54%	1,317,397
5	F	Ford Motor Company	2.43%	2,136,891
6	CVS	CVS Health Corporation	2.41%	327,543
7	TROW	T. Rowe Price Group, Inc.	2.25%	281,528
8	BBY	Best Buy Co., Inc.	2.24%	398,440
9	KEY	KeyCorp	2.18%	1,319,476
10	PRU	Prudential Financial, Inc.	2.13%	271,092
11	TFC	Truist Financial Corporation	2.11%	568,977
12	UPS	United Parcel Service, Inc.	2.10%	256,570
13	USB	U.S. Bancorp	2.05%	488,966
14	PAYX	Paychex, Inc.	2.02%	269,277
15	TGT	Target Corporation	2.00%	212,506
16	MO	Altria Group, Inc.	1.99%	367,351
17	EOG	EOG Resources, Inc.	1.98%	186,318
18	D	Dominion Energy, Inc.	1.96%	394,487
19	SNA	Snap-on Incorporated	1.96%	67,887
20	KHC	The Kraft Heinz Company	1.96%	1,104,428
21	MRK	Merck & Co., Inc.	1.96%	215,751
22	OKE	ONEOK, Inc.	1.96%	292,167
23	SW	Smurfit Westrock Plc	1.93%	627,334
24	ABBV	AbbVie Inc.	1.92%	113,477
25	WSO	Watsco, Inc.	1.91%	67,731

Showing 25 of 51 holdings

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As of Jun 8, 2026