SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Accenture stock at 2.74%, Lockheed Martin at 2.37%, Dow Inc. at 2.33%, AbbVie at 2.24%, and Altria Group at 2.20%.

Total Holdings

Top 10 Percentage

22.77%

Asset Class

Equity

ETF Category

Large Value

Assets

1.46B

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	2.74%	154,908	258.24	4.46%
2	LMT	Lockheed Martin Corporation	2.37%	54,368	636.95	-1.03%
3	DOW	Dow Inc.	2.33%	980,840	34.70	3.21%
4	ABBV	AbbVie Inc.	2.24%	110,749	294.89	1.41%
5	MO	Altria Group, Inc.	2.20%	412,648	78.03	1.67%
6	EOG	EOG Resources, Inc.	2.19%	193,217	165.54	2.05%
7	COP	ConocoPhillips	2.19%	207,387	154.03	2.67%
8	AMCR	Amcor plc	2.18%	672,808	47.39	0.55%
9	TXN	Texas Instruments Incorporated	2.18%	105,945	300.84	-3.40%
10	CVX	Chevron Corporation	2.15%	133,076	235.52	1.75%
11	PFE	Pfizer Inc.	2.14%	1,026,804	30.52	1.90%
12	KMI	Kinder Morgan, Inc.	2.14%	922,639	33.87	-0.29%
13	KVUE	Kenvue Inc.	2.12%	1,601,494	19.31	-1.28%
14	LYB	LyondellBasell Industries N.V.	2.10%	446,939	68.64	5.00%
15	UPS	United Parcel Service, Inc.	2.10%	283,348	108.25	0.86%
16	IP	International Paper Company	2.06%	828,651	36.37	0.94%
17	BBY	Best Buy Co., Inc.	2.06%	313,932	95.65	-4.72%
18	EVRG	Evergy, Inc.	2.05%	348,815	85.93	0.61%
19	EIX	Edison International	2.05%	508,849	58.79	-0.99%
20	SBUX	Starbucks Corporation	2.04%	288,099	103.67	-1.74%
21	DRI	Darden Restaurants, Inc.	2.04%	135,632	220.17	-0.14%
22	MCHP	Microchip Technology Incorporated	2.03%	383,785	77.34	-4.66%
23	MRK	Merck & Co., Inc.	2.02%	197,816	149.52	2.18%
24	D	Dominion Energy, Inc.	2.02%	442,450	66.62	2.30%
25	OMC	Omnicom Group Inc.	2.00%	360,418	81.26	0.36%

Showing 25 of 51 holdings

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