SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Microchip Technology stock at 2.51%, Hewlett Packard Enterprise Company at 2.50%, Texas Instruments at 2.37%, Watsco at 2.30%, and KeyCorp at 2.27%.

Total Holdings

Top 10 Percentage

22.83%

Asset Class

Equity

ETF Category

Large Value

Assets

1.36B

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	2.51%	425,257
2	HPE	Hewlett Packard Enterprise Company	2.50%	1,220,710
3	TXN	Texas Instruments Incorporated	2.37%	138,069
4	WSO	Watsco, Inc.	2.30%	71,467
5	KEY	KeyCorp	2.27%	1,393,802
6	TFC	Truist Financial Corporation	2.25%	601,015
7	USB	U.S. Bancorp	2.17%	516,525
8	PRU	Prudential Financial, Inc.	2.16%	286,330
9	TGT	Target Corporation	2.15%	224,467
10	TROW	T. Rowe Price Group, Inc.	2.15%	297,410
11	F	Ford Motor Company	2.14%	2,257,316
12	UPS	United Parcel Service, Inc.	2.14%	271,015
13	SW	Smurfit Westrock Plc	2.08%	662,744
14	BBY	Best Buy Co., Inc.	2.07%	420,855
15	GPC	Genuine Parts Company	2.06%	249,109
16	SNA	Snap-on Incorporated	2.04%	71,723
17	PFE	Pfizer Inc.	2.01%	991,133
18	HPQ	HP Inc.	2.01%	1,391,584
19	AMCR	Amcor plc	1.99%	649,371
20	MRK	Merck & Co., Inc.	1.96%	227,905
21	OMC	Omnicom Group Inc.	1.95%	338,596
22	CVS	CVS Health Corporation	1.95%	346,043
23	KVUE	Kenvue Inc.	1.95%	1,506,221
24	PAYX	Paychex, Inc.	1.95%	284,407
25	DOW	Dow Inc.	1.95%	719,348

Showing 25 of 51 holdings

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As of Apr 20, 2026