SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are Lockheed Martin stock at 2.35%, Darden Restaurants at 2.24%, Target at 2.20%, Dow Inc. at 2.17%, and Comcast at 2.16%.

Total Holdings

Top 10 Percentage

21.86%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

14.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.35%	52,783
2	DRI	Darden Restaurants, Inc.	2.24%	139,067
3	TGT	Target Corporation	2.20%	261,212
4	DOW	Dow Inc.	2.17%	1,057,816
5	CMCSA	Comcast Corporation	2.16%	993,972
6	CVX	Chevron Corporation	2.15%	169,004
7	SW	Smurfit Westrock Plc	2.15%	681,808
8	LYB	LyondellBasell Industries N.V.	2.15%	571,151
9	SBUX	Starbucks Corporation	2.15%	297,096
10	MRK	Merck & Co., Inc.	2.14%	252,932
11	MCHP	Microchip Technology Incorporated	2.13%	377,330
12	IP	International Paper Company	2.11%	657,927
13	FE	FirstEnergy Corp.	2.09%	572,820
14	WSO	Watsco, Inc.	2.08%	71,488
15	TXN	Texas Instruments Incorporated	2.07%	141,280
16	UPS	United Parcel Service, Inc.	2.06%	251,180
17	KMI	Kinder Morgan, Inc.	2.05%	948,522
18	MO	Altria Group, Inc.	2.04%	431,570
19	ES	Eversource Energy	2.03%	372,275
20	SNA	Snap-on Incorporated	2.03%	72,256
21	BMY	Bristol-Myers Squibb Company	2.02%	483,768
22	EVRG	Evergy, Inc.	2.02%	343,480
23	D	Dominion Energy, Inc.	2.01%	427,357
24	EIX	Edison International	2.01%	434,832
25	KEY	KeyCorp	2.00%	1,227,245

Showing 25 of 52 holdings

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As of Jan 20, 2026