SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Eversource Energy stock at 2.26%, International Business Machines at 2.25%, Seagate Technology Holdings at 2.25%, Exelon at 2.23%, and Newmont at 2.21%.

Total Holdings

Top 10 Percentage

22.08%

Asset Class

Equity

ETF Category

Large Value

Assets

1.22B

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ES	Eversource Energy	2.26%	374,409
2	IBM	International Business Machines Corporation	2.25%	97,003
3	STX	Seagate Technology Holdings plc	2.25%	125,531
4	EXC	Exelon Corporation	2.23%	566,998
5	NEM	Newmont Corporation	2.21%	310,340
6	FE	FirstEnergy Corp.	2.20%	561,578
7	LMT	Lockheed Martin Corporation	2.20%	52,043
8	EVRG	Evergy, Inc.	2.19%	339,164
9	ABBV	AbbVie Inc.	2.16%	112,399
10	CVS	CVS Health Corporation	2.13%	328,014
11	PFE	Pfizer Inc.	2.13%	1,030,377
12	CSCO	Cisco Systems, Inc.	2.10%	369,755
13	D	Dominion Energy, Inc.	2.09%	409,621
14	MO	Altria Group, Inc.	2.05%	369,058
15	IP	International Paper Company	2.04%	534,847
16	OMC	Omnicom Group Inc.	2.03%	317,807
17	GIS	General Mills, Inc.	2.03%	492,662
18	LUV	Southwest Airlines Co.	2.03%	776,828
19	ADM	Archer-Daniels-Midland Company	2.03%	399,432
20	XOM	Exxon Mobil Corporation	2.02%	218,782
21	KMI	Kinder Morgan, Inc.	2.02%	891,765
22	UPS	United Parcel Service, Inc.	2.02%	291,603
23	VTRS	Viatris Inc.	2.01%	2,469,507
24	F	Ford Motor Company	2.01%	2,105,853
25	MCD	McDonald's Corporation	1.99%	80,372

Showing 25 of 51 holdings

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As of Oct 10, 2025