SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Microchip Technology stock at 2.20%, Texas Instruments at 2.19%, Hewlett Packard Enterprise Company at 2.16%, Pfizer at 2.16%, and Smurfit Westrock at 2.14%.

Total Holdings

Top 10 Percentage

21.38%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	2.20%	381,433
2	TXN	Texas Instruments Incorporated	2.19%	105,343
3	HPE	Hewlett Packard Enterprise Company	2.16%	455,865
4	PFE	Pfizer Inc.	2.16%	1,021,014
5	SW	Smurfit Westrock Plc	2.14%	654,811
6	ABBV	AbbVie Inc.	2.13%	110,029
7	MRK	Merck & Co., Inc.	2.12%	196,665
8	TGT	Target Corporation	2.11%	181,600
9	ACN	Accenture plc	2.09%	153,923
10	KVUE	Kenvue Inc.	2.08%	1,591,733
11	AMCR	Amcor plc	2.08%	668,760
12	BMY	Bristol-Myers Squibb Company	2.06%	444,690
13	TROW	T. Rowe Price Group, Inc.	2.05%	266,288
14	KMI	Kinder Morgan, Inc.	2.05%	917,147
15	MO	Altria Group, Inc.	2.05%	410,284
16	BBY	Best Buy Co., Inc.	2.04%	311,743
17	LMT	Lockheed Martin Corporation	2.04%	53,960
18	SNA	Snap-on Incorporated	2.03%	75,405
19	IP	International Paper Company	2.03%	823,716
20	WSO	Watsco, Inc.	2.02%	90,097
21	EVRG	Evergy, Inc.	2.02%	346,795
22	EIX	Edison International	2.01%	505,427
23	CVX	Chevron Corporation	2.00%	132,172
24	PRU	Prudential Financial, Inc.	2.00%	237,355
25	SBUX	Starbucks Corporation	2.00%	286,606

Showing 25 of 51 holdings

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As of Sep 30, 2026