SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.91%, International Business Machines at 2.44%, Southwest Airlines Co. at 2.40%, Cisco Systems at 2.37%, and United Parcel Service at 2.27%.

Total Holdings

Top 10 Percentage

23.51%

Asset Class

Equity

ETF Category

Large Value

Assets

1.24B

PE Ratio

14.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.91%	126,593
2	IBM	International Business Machines Corporation	2.44%	98,084
3	LUV	Southwest Airlines Co.	2.40%	785,042
4	CSCO	Cisco Systems, Inc.	2.37%	373,598
5	UPS	United Parcel Service, Inc.	2.27%	294,672
6	F	Ford Motor Company	2.25%	2,128,037
7	NEM	Newmont Corporation	2.25%	313,629
8	BMY	Bristol-Myers Squibb Company	2.23%	536,748
9	VTRS	Viatris Inc.	2.23%	2,495,505
10	PFE	Pfizer Inc.	2.16%	1,041,239
11	PSX	Phillips 66	2.13%	190,005
12	TFC	Truist Financial Corporation	2.11%	549,940
13	USB	U.S. Bancorp	2.09%	505,944
14	PRU	Prudential Financial, Inc.	2.08%	232,510
15	XOM	Exxon Mobil Corporation	2.07%	221,619
16	OKE	ONEOK, Inc.	2.05%	340,294
17	ABBV	AbbVie Inc.	2.04%	113,875
18	FE	FirstEnergy Corp.	2.04%	567,480
19	CVS	CVS Health Corporation	2.04%	331,502
20	KEY	KeyCorp	2.03%	1,304,007
21	ES	Eversource Energy	2.03%	378,283
22	MCD	McDonald's Corporation	2.03%	81,359
23	EVRG	Evergy, Inc.	2.02%	342,723
24	EXC	Exelon Corporation	2.00%	572,943
25	AMCR	Amcor plc	1.99%	3,001,884

Showing 25 of 51 holdings

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As of Dec 8, 2025