SDOG Holdings Information

SDOG is an equity ETF with a total of 53 individual holdings. The top holdings are Smurfit Westrock stock at 2.25%, Lockheed Martin at 2.20%, International Paper Company at 2.19%, Microchip Technology at 2.18%, and Comcast at 2.16%.

Total Holdings

Top 10 Percentage

21.66%

Asset Class

Equity

ETF Category

Large Value

Assets

1.29B

PE Ratio

14.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	2.25%	676,888
2	LMT	Lockheed Martin Corporation	2.20%	52,405
3	IP	International Paper Company	2.19%	653,181
4	MCHP	Microchip Technology Incorporated	2.18%	374,606
5	CMCSA	Comcast Corporation	2.16%	986,802
6	DRI	Darden Restaurants, Inc.	2.16%	138,065
7	MRK	Merck & Co., Inc.	2.14%	251,108
8	DOW	Dow Inc.	2.14%	1,050,184
9	LYB	LyondellBasell Industries N.V.	2.13%	567,029
10	TGT	Target Corporation	2.11%	259,328
11	CVX	Chevron Corporation	2.10%	167,786
12	UPS	United Parcel Service, Inc.	2.08%	249,368
13	BMY	Bristol-Myers Squibb Company	2.07%	480,276
14	TXN	Texas Instruments Incorporated	2.06%	140,260
15	WSO	Watsco, Inc.	2.06%	70,972
16	AMCR	Amcor plc	2.04%	3,058,621
17	EIX	Edison International	2.03%	431,694
18	SBUX	Starbucks Corporation	2.03%	294,954
19	USB	U.S. Bancorp	2.01%	471,189
20	ACN	Accenture plc	2.01%	92,674
21	SNA	Snap-on Incorporated	2.01%	71,734
22	F	Ford Motor Company	2.01%	1,829,412
23	TMUS	T-Mobile US, Inc.	2.00%	128,949
24	KEY	KeyCorp	2.00%	1,218,389
25	TROW	T. Rowe Price Group, Inc.	1.99%	240,121

Showing 25 of 53 holdings

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As of Jan 9, 2026