SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Lockheed Martin stock at 2.51%, Texas Instruments at 2.29%, Chevron at 2.25%, Comcast at 2.22%, and Dow Inc. at 2.19%.

Total Holdings

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Large Value

Assets

1.31B

PE Ratio

14.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.51%	52,335
2	TXN	Texas Instruments Incorporated	2.29%	140,090
3	CVX	Chevron Corporation	2.25%	167,576
4	CMCSA	Comcast Corporation	2.22%	985,593
5	DOW	Dow Inc.	2.19%	1,048,898
6	KMI	Kinder Morgan, Inc.	2.17%	940,528
7	MCHP	Microchip Technology Incorporated	2.15%	374,152
8	SW	Smurfit Westrock Plc	2.13%	676,061
9	LYB	LyondellBasell Industries N.V.	2.10%	566,335
10	MRK	Merck & Co., Inc.	2.09%	250,804
11	DRI	Darden Restaurants, Inc.	2.08%	137,898
12	COP	ConocoPhillips	2.08%	263,212
13	WSO	Watsco, Inc.	2.07%	70,886
14	VZ	Verizon Communications Inc.	2.07%	614,704
15	TGT	Target Corporation	2.07%	259,014
16	SBUX	Starbucks Corporation	2.05%	294,590
17	OKE	ONEOK, Inc.	2.05%	341,657
18	AMCR	Amcor plc	2.05%	610,976
19	FE	FirstEnergy Corp.	2.04%	567,990
20	EIX	Edison International	2.03%	431,164
21	T	AT&T Inc.	2.03%	1,022,582
22	GPC	Genuine Parts Company	2.01%	191,073
23	MO	Altria Group, Inc.	2.01%	427,930
24	UPS	United Parcel Service, Inc.	2.00%	249,059
25	BMY	Bristol-Myers Squibb Company	2.00%	479,690

Showing 25 of 51 holdings

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As of Feb 1, 2026