SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Dow Inc. stock at 2.25%, LyondellBasell Industries at 2.20%, Hewlett Packard Enterprise Company at 2.18%, ConocoPhillips at 2.14%, and EOG Resources at 2.14%.

Total Holdings

Top 10 Percentage

21.37%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOW	Dow Inc.	2.25%	719,348
2	LYB	LyondellBasell Industries N.V.	2.20%	364,350
3	HPE	Hewlett Packard Enterprise Company	2.18%	1,220,710
4	COP	ConocoPhillips	2.14%	216,150
5	EOG	EOG Resources, Inc.	2.14%	197,219
6	PRU	Prudential Financial, Inc.	2.10%	286,330
7	KEY	KeyCorp	2.10%	1,393,802
8	OKE	ONEOK, Inc.	2.09%	308,605
9	PFE	Pfizer Inc.	2.09%	991,133
10	CVX	Chevron Corporation	2.08%	133,892
11	TFC	Truist Financial Corporation	2.07%	601,015
12	T	AT&T Inc.	2.07%	950,307
13	MCHP	Microchip Technology Incorporated	2.06%	425,257
14	MRK	Merck & Co., Inc.	2.06%	227,905
15	TGT	Target Corporation	2.04%	224,467
16	BMY	Bristol-Myers Squibb Company	2.03%	445,928
17	BBY	Best Buy Co., Inc.	2.03%	420,855
18	EIX	Edison International	2.02%	367,294
19	USB	U.S. Bancorp	2.01%	516,525
20	TROW	T. Rowe Price Group, Inc.	2.01%	297,410
21	TXN	Texas Instruments Incorporated	2.01%	138,069
22	HPQ	HP Inc.	2.00%	1,391,584
23	UPS	United Parcel Service, Inc.	2.00%	271,015
24	ACN	Accenture plc	1.99%	133,937
25	KMI	Kinder Morgan, Inc.	1.98%	788,951

Showing 25 of 51 holdings

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As of Mar 31, 2026