SDOG Holdings Information

SDOG is an equity ETF with a total of 50 individual holdings. The top holdings are Accenture stock at 2.91%, Altria Group at 2.27%, AbbVie at 2.26%, United Parcel Service at 2.23%, and Omnicom Group at 2.23%.

Total Holdings

Top 10 Percentage

22.97%

Asset Class

Equity

ETF Category

Large Value

Assets

1.45B

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.91%	158,408	260.50	-1.76%
2	MO	Altria Group, Inc.	2.27%	422,648	76.12	-1.88%
3	ABBV	AbbVie Inc.	2.26%	113,249	291.31	1.07%
4	UPS	United Parcel Service, Inc.	2.23%	290,148	108.30	-2.47%
5	OMC	Omnicom Group Inc.	2.23%	369,218	86.37	-0.83%
6	DOW	Dow Inc.	2.23%	1,004,941	31.40	-1.81%
7	LMT	Lockheed Martin Corporation	2.22%	55,668	567.08	-1.58%
8	BBY	Best Buy Co., Inc.	2.22%	321,732	99.63	0.23%
9	EIX	Edison International	2.20%	520,849	59.37	-2.48%
10	DRI	Darden Restaurants, Inc.	2.20%	138,632	226.35	-1.01%
11	AMCR	Amcor plc	2.19%	688,708	44.87	-2.12%
12	D	Dominion Energy, Inc.	2.19%	453,250	68.60	-1.49%
13	PFE	Pfizer Inc.	2.18%	1,052,405	29.39	-0.20%
14	SBUX	Starbucks Corporation	2.17%	295,099	105.41	-0.71%
15	EVRG	Evergy, Inc.	2.16%	357,415	87.54	0.15%
16	ES	Eversource Energy	2.12%	425,507	69.84	-2.89%
17	TXN	Texas Instruments Incorporated	2.09%	108,545	277.36	-0.28%
18	PAYX	Paychex, Inc.	2.09%	251,870	117.06	-2.04%
19	SW	Smurfit Westrock Plc	2.08%	675,005	44.09	-0.94%
20	KHC	The Kraft Heinz Company	2.08%	1,185,924	24.61	-2.80%
21	PRU	Prudential Financial, Inc.	2.08%	244,658	119.24	-2.63%
22	TROW	T. Rowe Price Group, Inc.	2.06%	274,102	108.41	-0.28%
23	FE	FirstEnergy Corp.	2.06%	632,442	46.43	-0.44%
24	MRK	Merck & Co., Inc.	2.06%	202,716	146.73	-0.14%
25	GIS	General Mills, Inc.	2.06%	813,788	35.51	-2.61%

Showing 25 of 50 holdings

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