SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Comcast stock at 2.15%, Smurfit Westrock at 2.11%, Merck & Co. at 2.11%, Edison International at 2.07%, and International Paper Company at 2.07%.

Total Holdings

Top 10 Percentage

20.78%

Asset Class

Equity

ETF Category

Large Value

Assets

1.25B

PE Ratio

14.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	2.15%	921,272
2	SW	Smurfit Westrock Plc	2.11%	674,538
3	MRK	Merck & Co., Inc.	2.11%	250,108
4	EIX	Edison International	2.07%	430,244
5	IP	International Paper Company	2.07%	650,921
6	CVX	Chevron Corporation	2.06%	167,236
7	KMI	Kinder Morgan, Inc.	2.06%	938,456
8	TGT	Target Corporation	2.06%	258,328
9	LMT	Lockheed Martin Corporation	2.05%	52,225
10	DRI	Darden Restaurants, Inc.	2.04%	137,655
11	ABBV	AbbVie Inc.	2.04%	112,309
12	FE	FirstEnergy Corp.	2.03%	566,766
13	TMUS	T-Mobile US, Inc.	2.03%	128,499
14	AMCR	Amcor plc	2.03%	3,048,031
15	BMY	Bristol-Myers Squibb Company	2.03%	478,656
16	KEY	KeyCorp	2.02%	1,214,169
17	OMC	Omnicom Group Inc.	2.01%	312,604
18	HPE	Hewlett Packard Enterprise Company	2.01%	1,050,952
19	DOW	Dow Inc.	2.01%	1,046,514
20	COP	ConocoPhillips	2.01%	262,538
21	OKE	ONEOK, Inc.	2.01%	340,908
22	USB	U.S. Bancorp	2.00%	469,569
23	CVS	CVS Health Corporation	2.00%	315,862
24	UPS	United Parcel Service, Inc.	1.99%	248,618
25	LYB	LyondellBasell Industries N.V.	1.99%	565,129

Showing 25 of 51 holdings

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As of Jan 2, 2026