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 2.26%, Microchip Technology at 2.23%, KeyCorp at 2.20%, Truist Financial at 2.20%, and Texas Instruments at 2.14%.

Total Holdings

Top 10 Percentage

21.48%

Asset Class

Equity

ETF Category

Large Value

Assets

1.35B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.26%	1,220,710
2	MCHP	Microchip Technology Incorporated	2.23%	425,257
3	KEY	KeyCorp	2.20%	1,393,802
4	TFC	Truist Financial Corporation	2.20%	601,015
5	TXN	Texas Instruments Incorporated	2.14%	138,069
6	USB	U.S. Bancorp	2.12%	516,525
7	DOW	Dow Inc.	2.10%	719,348
8	MRK	Merck & Co., Inc.	2.08%	227,905
9	SW	Smurfit Westrock Plc	2.08%	662,744
10	WSO	Watsco, Inc.	2.07%	71,467
11	PRU	Prudential Financial, Inc.	2.05%	286,330
12	TGT	Target Corporation	2.05%	224,467
13	AMCR	Amcor plc	2.04%	649,371
14	F	Ford Motor Company	2.04%	2,257,316
15	EOG	EOG Resources, Inc.	2.04%	197,219
16	EIX	Edison International	2.03%	367,294
17	TROW	T. Rowe Price Group, Inc.	2.03%	297,410
18	SNA	Snap-on Incorporated	2.03%	71,723
19	CVS	CVS Health Corporation	2.02%	346,043
20	PFE	Pfizer Inc.	2.02%	991,133
21	UPS	United Parcel Service, Inc.	2.02%	271,015
22	BBY	Best Buy Co., Inc.	2.01%	420,855
23	COP	ConocoPhillips	2.01%	216,150
24	LYB	LyondellBasell Industries N.V.	2.01%	364,350
25	OKE	ONEOK, Inc.	1.99%	308,605

Showing 25 of 51 holdings

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As of Apr 8, 2026