SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are LyondellBasell Industries stock at 2.76%, Dow Inc. at 2.64%, Lockheed Martin at 2.53%, Target at 2.32%, and Chevron at 2.32%.

Total Holdings

Top 10 Percentage

23.97%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	2.76%	567,148
2	DOW	Dow Inc.	2.64%	1,050,326
3	LMT	Lockheed Martin Corporation	2.53%	52,471
4	TGT	Target Corporation	2.32%	259,299
5	CVX	Chevron Corporation	2.32%	167,872
6	VZ	Verizon Communications Inc.	2.32%	615,758
7	KMI	Kinder Morgan, Inc.	2.30%	941,888
8	EIX	Edison International	2.28%	431,740
9	CMCSA	Comcast Corporation	2.27%	986,998
10	COP	ConocoPhillips	2.23%	263,492
11	EOG	EOG Resources, Inc.	2.21%	232,692
12	SBUX	Starbucks Corporation	2.20%	295,032
13	MRK	Merck & Co., Inc.	2.18%	251,001
14	OKE	ONEOK, Inc.	2.15%	342,142
15	SW	Smurfit Westrock Plc	2.15%	677,041
16	BMY	Bristol-Myers Squibb Company	2.14%	480,407
17	FE	FirstEnergy Corp.	2.14%	568,901
18	MO	Altria Group, Inc.	2.13%	428,510
19	T	AT&T Inc.	2.10%	1,024,342
20	TMUS	T-Mobile US, Inc.	2.09%	129,038
21	DRI	Darden Restaurants, Inc.	2.08%	138,130
22	EVRG	Evergy, Inc.	2.07%	341,168
23	TXN	Texas Instruments Incorporated	2.05%	140,320
24	ES	Eversource Energy	2.02%	369,692
25	WSO	Watsco, Inc.	2.00%	71,000

Showing 25 of 51 holdings

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As of Mar 10, 2026