SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are Smurfit Westrock stock at 2.21%, International Paper Company at 2.13%, Watsco at 2.12%, AbbVie at 2.11%, and Merck & Co. at 2.11%.

Total Holdings

Top 10 Percentage

21.11%

Asset Class

Equity

ETF Category

Large Value

Assets

1.38B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	2.21%	653,981
2	IP	International Paper Company	2.13%	822,672
3	WSO	Watsco, Inc.	2.12%	89,983
4	ABBV	AbbVie Inc.	2.11%	109,890
5	MRK	Merck & Co., Inc.	2.11%	196,416
6	MCHP	Microchip Technology Incorporated	2.09%	380,950
7	DRI	Darden Restaurants, Inc.	2.09%	134,648
8	PFE	Pfizer Inc.	2.08%	1,019,720
9	KMI	Kinder Morgan, Inc.	2.08%	915,985
10	TXN	Texas Instruments Incorporated	2.08%	105,210
11	AMCR	Amcor plc	2.07%	667,913
12	HPE	Hewlett Packard Enterprise Company	2.06%	455,287
13	TGT	Target Corporation	2.06%	181,370
14	LMT	Lockheed Martin Corporation	2.05%	53,892
15	BBY	Best Buy Co., Inc.	2.05%	311,348
16	MO	Altria Group, Inc.	2.05%	409,764
17	GIS	General Mills, Inc.	2.05%	788,481
18	ACN	Accenture plc	2.05%	153,728
19	KVUE	Kenvue Inc.	2.04%	1,589,716
20	DOW	Dow Inc.	2.02%	973,694
21	SNA	Snap-on Incorporated	2.02%	75,309
22	PRU	Prudential Financial, Inc.	2.02%	237,054
23	TROW	T. Rowe Price Group, Inc.	2.02%	265,951
24	T	AT&T Inc.	1.99%	1,084,607
25	KHC	The Kraft Heinz Company	1.98%	1,148,984

Showing 25 of 52 holdings

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As of Sep 24, 2026