SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Microchip Technology stock at 2.88%, Texas Instruments at 2.84%, Hewlett Packard Enterprise Company at 2.56%, Watsco at 2.29%, and Truist Financial at 2.26%.

Total Holdings

Top 10 Percentage

23.73%

Asset Class

Equity

ETF Category

Large Value

Assets

1.34B

PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	2.88%	421,568
2	TXN	Texas Instruments Incorporated	2.84%	137,048
3	HPE	Hewlett Packard Enterprise Company	2.56%	1,209,755
4	WSO	Watsco, Inc.	2.29%	70,875
5	TFC	Truist Financial Corporation	2.26%	595,891
6	KEY	KeyCorp	2.25%	1,381,439
7	TROW	T. Rowe Price Group, Inc.	2.23%	294,434
8	UPS	United Parcel Service, Inc.	2.15%	268,527
9	USB	U.S. Bancorp	2.14%	511,828
10	TGT	Target Corporation	2.13%	222,492
11	DOW	Dow Inc.	2.13%	712,919
12	HPQ	HP Inc.	2.12%	1,379,248
13	CVS	CVS Health Corporation	2.10%	342,227
14	OKE	ONEOK, Inc.	2.08%	305,203
15	MO	Altria Group, Inc.	2.06%	384,780
16	PRU	Prudential Financial, Inc.	2.05%	283,671
17	SBUX	Starbucks Corporation	2.04%	262,750
18	EOG	EOG Resources, Inc.	2.02%	195,550
19	SNA	Snap-on Incorporated	2.01%	71,031
20	F	Ford Motor Company	1.99%	2,237,440
21	LYB	LyondellBasell Industries N.V.	1.99%	361,336
22	COP	ConocoPhillips	1.98%	214,265
23	BMY	Bristol-Myers Squibb Company	1.97%	442,014
24	D	Dominion Energy, Inc.	1.96%	413,177
25	GPC	Genuine Parts Company	1.95%	246,864

Showing 25 of 51 holdings

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As of Apr 30, 2026