SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.72%, International Business Machines at 2.39%, Cisco Systems at 2.38%, Eversource Energy at 2.30%, and United Parcel Service at 2.27%.

Total Holdings

Top 10 Percentage

23.10%

Asset Class

Equity

ETF Category

Large Value

Assets

1.23B

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.72%	127,055
2	IBM	International Business Machines Corporation	2.39%	97,941
3	CSCO	Cisco Systems, Inc.	2.38%	373,358
4	ES	Eversource Energy	2.30%	378,060
5	UPS	United Parcel Service, Inc.	2.27%	294,446
6	F	Ford Motor Company	2.25%	2,126,386
7	NEM	Newmont Corporation	2.24%	313,372
8	EXC	Exelon Corporation	2.19%	572,529
9	ABBV	AbbVie Inc.	2.18%	113,789
10	VTRS	Viatris Inc.	2.18%	2,493,592
11	EVRG	Evergy, Inc.	2.17%	342,471
12	FE	FirstEnergy Corp.	2.16%	567,047
13	PFE	Pfizer Inc.	2.14%	1,040,431
14	XOM	Exxon Mobil Corporation	2.14%	221,626
15	CVS	CVS Health Corporation	2.13%	331,208
16	PSX	Phillips 66	2.13%	189,898
17	D	Dominion Energy, Inc.	2.09%	413,616
18	AMCR	Amcor plc	2.08%	2,999,516
19	BMY	Bristol-Myers Squibb Company	2.07%	538,707
20	LUV	Southwest Airlines Co.	2.05%	784,401
21	LMT	Lockheed Martin Corporation	2.04%	52,755
22	MCD	McDonald's Corporation	2.03%	81,356
23	CVX	Chevron Corporation	2.01%	158,298
24	BBY	Best Buy Co., Inc.	2.00%	327,403
25	KMI	Kinder Morgan, Inc.	2.00%	900,459

Showing 25 of 51 holdings

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As of Nov 17, 2025