SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.83%, International Business Machines at 2.42%, Southwest Airlines Co. at 2.38%, Cisco Systems at 2.34%, and Newmont at 2.26%.

Total Holdings

Top 10 Percentage

23.30%

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	2.83%	126,593
2	IBM	International Business Machines Corporation	2.42%	98,084
3	LUV	Southwest Airlines Co.	2.38%	785,042
4	CSCO	Cisco Systems, Inc.	2.34%	373,598
5	NEM	Newmont Corporation	2.26%	313,629
6	BMY	Bristol-Myers Squibb Company	2.24%	536,748
7	UPS	United Parcel Service, Inc.	2.24%	294,672
8	F	Ford Motor Company	2.22%	2,128,037
9	VTRS	Viatris Inc.	2.19%	2,495,505
10	PFE	Pfizer Inc.	2.17%	1,041,239
11	PSX	Phillips 66	2.12%	190,005
12	TFC	Truist Financial Corporation	2.10%	549,940
13	OKE	ONEOK, Inc.	2.08%	340,294
14	PRU	Prudential Financial, Inc.	2.08%	232,510
15	USB	U.S. Bancorp	2.08%	505,944
16	XOM	Exxon Mobil Corporation	2.07%	221,619
17	ABBV	AbbVie Inc.	2.06%	113,875
18	FE	FirstEnergy Corp.	2.04%	567,480
19	MCD	McDonald's Corporation	2.03%	81,359
20	ES	Eversource Energy	2.02%	378,283
21	KEY	KeyCorp	2.01%	1,304,007
22	EVRG	Evergy, Inc.	2.01%	342,723
23	EXC	Exelon Corporation	2.01%	572,943
24	TROW	T. Rowe Price Group, Inc.	2.01%	235,327
25	CVS	CVS Health Corporation	2.01%	331,502

Showing 25 of 52 holdings

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As of Dec 5, 2025