SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Lockheed Martin stock at 2.53%, LyondellBasell Industries at 2.40%, Dow Inc. at 2.37%, Edison International at 2.36%, and Comcast at 2.26%.

Total Holdings

Top 10 Percentage

23.15%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	2.53%	52,471
2	LYB	LyondellBasell Industries N.V.	2.40%	567,148
3	DOW	Dow Inc.	2.37%	1,050,326
4	EIX	Edison International	2.36%	431,740
5	CMCSA	Comcast Corporation	2.26%	986,998
6	CVX	Chevron Corporation	2.26%	167,872
7	MRK	Merck & Co., Inc.	2.26%	251,001
8	SW	Smurfit Westrock Plc	2.25%	677,041
9	KMI	Kinder Morgan, Inc.	2.23%	941,888
10	AMCR	Amcor plc	2.23%	611,835
11	VZ	Verizon Communications Inc.	2.23%	615,758
12	TGT	Target Corporation	2.17%	259,299
13	TXN	Texas Instruments Incorporated	2.17%	140,320
14	MO	Altria Group, Inc.	2.15%	428,510
15	BMY	Bristol-Myers Squibb Company	2.15%	480,407
16	DRI	Darden Restaurants, Inc.	2.14%	138,130
17	WSO	Watsco, Inc.	2.12%	71,000
18	COP	ConocoPhillips	2.11%	263,492
19	T	AT&T Inc.	2.11%	1,024,342
20	FE	FirstEnergy Corp.	2.09%	568,901
21	EOG	EOG Resources, Inc.	2.09%	232,692
22	UPS	United Parcel Service, Inc.	2.09%	249,456
23	IP	International Paper Company	2.09%	653,292
24	TMUS	T-Mobile US, Inc.	2.08%	129,038
25	SBUX	Starbucks Corporation	2.07%	295,032

Showing 25 of 51 holdings

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As of Feb 24, 2026