SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Accenture stock at 2.68%, Lockheed Martin at 2.28%, Dow Inc. at 2.22%, Kinder Morgan at 2.20%, and AbbVie at 2.19%.

Total Holdings

Top 10 Percentage

22.41%

Asset Class

Equity

ETF Category

Large Value

Assets

1.45B

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.68%	154,908	249.37	-3.62%
2	LMT	Lockheed Martin Corporation	2.28%	54,368	604.18	2.42%
3	DOW	Dow Inc.	2.22%	980,840	32.61	2.51%
4	KMI	Kinder Morgan, Inc.	2.20%	922,639	34.43	2.11%
5	ABBV	AbbVie Inc.	2.19%	110,749	285.64	0.16%
6	EOG	EOG Resources, Inc.	2.18%	193,217	163.03	3.21%
7	BBY	Best Buy Co., Inc.	2.17%	313,932	99.87	0.04%
8	KVUE	Kenvue Inc.	2.17%	1,601,494	19.57	-1.56%
9	COP	ConocoPhillips	2.17%	207,387	150.80	3.55%
10	CVX	Chevron Corporation	2.15%	133,076	233.21	2.88%
11	AMCR	Amcor plc	2.15%	672,808	46.11	-0.37%
12	PFE	Pfizer Inc.	2.14%	1,026,804	30.03	-1.28%
13	MO	Altria Group, Inc.	2.13%	412,648	74.31	-2.31%
14	TXN	Texas Instruments Incorporated	2.09%	105,945	284.69	1.86%
15	OMC	Omnicom Group Inc.	2.07%	360,418	82.68	0.15%
16	LYB	LyondellBasell Industries N.V.	2.06%	446,939	66.45	1.65%
17	EVRG	Evergy, Inc.	2.04%	348,815	84.43	-0.61%
18	WSO	Watsco, Inc.	2.03%	90,439	322.98	-1.24%
19	EIX	Edison International	2.02%	508,849	57.35	-0.95%
20	SBUX	Starbucks Corporation	2.01%	288,099	100.80	-1.09%
21	PAYX	Paychex, Inc.	2.01%	245,870	118.04	-0.65%
22	D	Dominion Energy, Inc.	2.00%	442,450	65.20	-0.31%
23	DRI	Darden Restaurants, Inc.	2.00%	135,632	212.40	-2.37%
24	MRK	Merck & Co., Inc.	1.99%	197,816	145.27	-1.34%
25	KHC	The Kraft Heinz Company	1.99%	1,156,923	24.80	-1.16%

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now