SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Smurfit Westrock stock at 2.19%, Genuine Parts Company at 2.17%, International Paper Company at 2.16%, Watsco at 2.14%, and Target at 2.12%.

Total Holdings

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	2.19%	622,981
2	GPC	Genuine Parts Company	2.17%	260,108
3	IP	International Paper Company	2.16%	746,571
4	WSO	Watsco, Inc.	2.14%	70,903
5	TGT	Target Corporation	2.12%	199,594
6	ES	Eversource Energy	2.12%	392,886
7	KVUE	Kenvue Inc.	2.11%	1,487,724
8	ABBV	AbbVie Inc.	2.10%	118,489
9	AMCR	Amcor plc	2.09%	664,703
10	EVRG	Evergy, Inc.	2.08%	321,910
11	KMI	Kinder Morgan, Inc.	2.08%	844,976
12	D	Dominion Energy, Inc.	2.07%	397,402
13	USB	U.S. Bancorp	2.07%	457,893
14	KEY	KeyCorp	2.07%	1,188,910
15	EIX	Edison International	2.07%	370,003
16	FE	FirstEnergy Corp.	2.07%	573,885
17	MRK	Merck & Co., Inc.	2.06%	226,715
18	SNA	Snap-on Incorporated	2.06%	69,659
19	HPE	Hewlett Packard Enterprise Company	2.06%	560,303
20	DRI	Darden Restaurants, Inc.	2.05%	127,573
21	GIS	General Mills, Inc.	2.05%	781,997
22	TXN	Texas Instruments Incorporated	2.05%	89,670
23	SBUX	Starbucks Corporation	2.04%	261,957
24	MO	Altria Group, Inc.	2.04%	375,183
25	CVS	CVS Health Corporation	2.03%	264,730

Showing 25 of 51 holdings

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As of Jun 24, 2026