SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are ONEOK stock at 2.13%, EOG Resources at 2.11%, Watsco at 2.11%, ConocoPhillips at 2.11%, and Chevron at 2.10%.

Total Holdings

Top 10 Percentage

21.01%

Asset Class

Equity

ETF Category

Large Value

Assets

1.29B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	2.13%	308,982
2	EOG	EOG Resources, Inc.	2.11%	197,460
3	WSO	Watsco, Inc.	2.11%	71,554
4	COP	ConocoPhillips	2.11%	216,414
5	CVX	Chevron Corporation	2.10%	134,056
6	KEY	KeyCorp	2.10%	1,395,505
7	MCHP	Microchip Technology Incorporated	2.10%	425,777
8	T	AT&T Inc.	2.09%	951,468
9	HPE	Hewlett Packard Enterprise Company	2.09%	1,222,202
10	PRU	Prudential Financial, Inc.	2.07%	286,680
11	TFC	Truist Financial Corporation	2.07%	601,749
12	BBY	Best Buy Co., Inc.	2.06%	421,369
13	ACN	Accenture plc	2.05%	134,101
14	USB	U.S. Bancorp	2.04%	517,156
15	KMI	Kinder Morgan, Inc.	2.04%	789,915
16	PAYX	Paychex, Inc.	2.04%	284,755
17	F	Ford Motor Company	2.03%	2,260,075
18	PFE	Pfizer Inc.	2.03%	992,344
19	KVUE	Kenvue Inc.	2.03%	1,508,062
20	UPS	United Parcel Service, Inc.	2.03%	271,346
21	MRK	Merck & Co., Inc.	2.02%	228,183
22	TROW	T. Rowe Price Group, Inc.	2.00%	297,773
23	TXN	Texas Instruments Incorporated	1.99%	138,238
24	LYB	LyondellBasell Industries N.V.	1.99%	364,795
25	SNA	Snap-on Incorporated	1.99%	71,811

Showing 25 of 51 holdings

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As of Mar 23, 2026