SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Genuine Parts Company stock at 2.52%, Paychex at 2.30%, HP Inc. at 2.30%, Amcor at 2.28%, and International Paper Company at 2.22%.

Total Holdings

Top 10 Percentage

22.41%

Asset Class

Equity

ETF Category

Large Value

Assets

1.43B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GPC	Genuine Parts Company	2.52%	265,854
2	PAYX	Paychex, Inc.	2.30%	274,130
3	HPQ	HP Inc.	2.30%	1,092,764
4	AMCR	Amcor plc	2.28%	679,313
5	IP	International Paper Company	2.22%	762,972
6	BMY	Bristol-Myers Squibb Company	2.19%	482,726
7	PRU	Prudential Financial, Inc.	2.16%	254,154
8	SW	Smurfit Westrock Plc	2.15%	636,681
9	OMC	Omnicom Group Inc.	2.15%	359,698
10	TGT	Target Corporation	2.14%	203,970
11	HPE	Hewlett Packard Enterprise Company	2.13%	572,587
12	LMT	Lockheed Martin Corporation	2.10%	51,092
13	USB	U.S. Bancorp	2.10%	467,980
14	MRK	Merck & Co., Inc.	2.09%	231,716
15	ABBV	AbbVie Inc.	2.09%	121,090
16	SNA	Snap-on Incorporated	2.08%	71,209
17	GIS	General Mills, Inc.	2.06%	799,182
18	KVUE	Kenvue Inc.	2.05%	1,520,417
19	ES	Eversource Energy	2.03%	401,512
20	BBY	Best Buy Co., Inc.	2.02%	351,248
21	TROW	T. Rowe Price Group, Inc.	2.01%	251,551
22	KHC	The Kraft Heinz Company	2.00%	1,130,784
23	CMCSA	Comcast Corporation	2.00%	1,125,748
24	ACN	Accenture plc	1.99%	161,528
25	SBUX	Starbucks Corporation	1.98%	267,643

Showing 25 of 51 holdings

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As of Aug 7, 2026