SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are HP Inc. stock at 2.60%, Genuine Parts Company at 2.45%, Merck & Co. at 2.35%, ConocoPhillips at 2.35%, and Best Buy Co. at 2.31%.

Total Holdings

Top 10 Percentage

23.32%

Asset Class

Equity

ETF Category

Large Value

Assets

1.43B

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.60%	1,098,556
2	GPC	Genuine Parts Company	2.45%	267,193
3	MRK	Merck & Co., Inc.	2.35%	232,911
4	COP	ConocoPhillips	2.35%	237,039
5	BBY	Best Buy Co., Inc.	2.31%	353,096
6	PAYX	Paychex, Inc.	2.28%	275,479
7	CVX	Chevron Corporation	2.26%	148,092
8	HPE	Hewlett Packard Enterprise Company	2.25%	575,617
9	ABBV	AbbVie Inc.	2.24%	121,744
10	TGT	Target Corporation	2.22%	205,030
11	ACN	Accenture plc	2.21%	162,834
12	T	AT&T Inc.	2.20%	1,175,798
13	EOG	EOG Resources, Inc.	2.19%	202,898
14	BMY	Bristol-Myers Squibb Company	2.17%	485,341
15	PRU	Prudential Financial, Inc.	2.14%	255,578
16	VZ	Verizon Communications Inc.	2.08%	576,348
17	GIS	General Mills, Inc.	2.06%	803,400
18	USB	U.S. Bancorp	2.05%	470,376
19	PFE	Pfizer Inc.	2.04%	1,057,861
20	AMCR	Amcor plc	2.03%	682,879
21	OKE	ONEOK, Inc.	2.03%	306,099
22	OMC	Omnicom Group Inc.	2.02%	361,556
23	KHC	The Kraft Heinz Company	1.97%	1,136,825
24	LYB	LyondellBasell Industries N.V.	1.97%	429,327
25	SW	Smurfit Westrock Plc	1.96%	639,992

Showing 25 of 52 holdings

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As of Sep 15, 2026