SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.46%, Accenture at 2.37%, AbbVie at 2.24%, Texas Instruments at 2.20%, and Kinder Morgan at 2.19%.

Total Holdings

Top 10 Percentage

22.06%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	2.46%	455,887
2	ACN	Accenture plc	2.37%	154,128
3	ABBV	AbbVie Inc.	2.24%	110,189
4	TXN	Texas Instruments Incorporated	2.20%	105,409
5	KMI	Kinder Morgan, Inc.	2.19%	917,984
6	MO	Altria Group, Inc.	2.16%	410,564
7	PFE	Pfizer Inc.	2.12%	1,021,620
8	MCHP	Microchip Technology Incorporated	2.12%	381,849
9	MRK	Merck & Co., Inc.	2.11%	196,816
10	EOG	EOG Resources, Inc.	2.09%	192,241
11	KVUE	Kenvue Inc.	2.07%	1,593,415
12	EVRG	Evergy, Inc.	2.07%	347,055
13	CVX	Chevron Corporation	2.06%	132,404
14	EIX	Edison International	2.06%	506,286
15	TROW	T. Rowe Price Group, Inc.	2.06%	265,950
16	AMCR	Amcor plc	2.05%	669,412
17	TGT	Target Corporation	2.05%	181,370
18	DOW	Dow Inc.	2.04%	975,893
19	COP	ConocoPhillips	2.03%	206,339
20	FE	FirstEnergy Corp.	2.03%	614,325
21	LMT	Lockheed Martin Corporation	2.03%	54,092
22	OMC	Omnicom Group Inc.	2.02%	358,598
23	SNA	Snap-on Incorporated	2.00%	75,509
24	BBY	Best Buy Co., Inc.	2.00%	312,348
25	ES	Eversource Energy	2.00%	413,411

Showing 25 of 51 holdings

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As of Oct 9, 2026