SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Genuine Parts Company stock at 2.40%, Paychex at 2.33%, International Paper Company at 2.26%, AbbVie at 2.22%, and Best Buy Co. at 2.20%.

Total Holdings

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Large Value

Assets

1.42B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPC	Genuine Parts Company	2.40%	264,506
2	PAYX	Paychex, Inc.	2.33%	272,738
3	IP	International Paper Company	2.26%	759,103
4	ABBV	AbbVie Inc.	2.22%	120,474
5	BBY	Best Buy Co., Inc.	2.20%	349,468
6	KHC	The Kraft Heinz Company	2.17%	1,125,048
7	PRU	Prudential Financial, Inc.	2.17%	252,866
8	AMCR	Amcor plc	2.17%	675,868
9	HPQ	HP Inc.	2.16%	1,087,220
10	SW	Smurfit Westrock Plc	2.14%	633,452
11	BMY	Bristol-Myers Squibb Company	2.12%	480,278
12	GIS	General Mills, Inc.	2.11%	795,129
13	MRK	Merck & Co., Inc.	2.10%	230,540
14	KVUE	Kenvue Inc.	2.09%	1,512,705
15	ES	Eversource Energy	2.09%	399,476
16	TROW	T. Rowe Price Group, Inc.	2.08%	250,275
17	TGT	Target Corporation	2.07%	202,934
18	EIX	Edison International	2.07%	376,170
19	OMC	Omnicom Group Inc.	2.07%	357,874
20	SNA	Snap-on Incorporated	2.05%	70,849
21	EOG	EOG Resources, Inc.	2.05%	200,817
22	USB	U.S. Bancorp	2.04%	465,607
23	LMT	Lockheed Martin Corporation	2.02%	50,832
24	FE	FirstEnergy Corp.	2.00%	583,450
25	MO	Altria Group, Inc.	2.00%	381,420

Showing 25 of 51 holdings

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As of Jul 29, 2026