SDOG Holdings Information

SDOG is an equity ETF with a total of 52 individual holdings. The top holdings are ONEOK stock at 2.13%, ConocoPhillips at 2.12%, EOG Resources at 2.12%, KeyCorp at 2.09%, and Chevron at 2.09%.

Total Holdings

Top 10 Percentage

20.92%

Asset Class

Equity

ETF Category

Large Value

Assets

1.31B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	2.13%	308,982
2	COP	ConocoPhillips	2.12%	216,414
3	EOG	EOG Resources, Inc.	2.12%	197,460
4	KEY	KeyCorp	2.09%	1,395,505
5	CVX	Chevron Corporation	2.09%	134,056
6	T	AT&T Inc.	2.08%	951,468
7	ACN	Accenture plc	2.07%	134,101
8	MCHP	Microchip Technology Incorporated	2.07%	425,777
9	PFE	Pfizer Inc.	2.07%	992,344
10	LYB	LyondellBasell Industries N.V.	2.07%	364,795
11	WSO	Watsco, Inc.	2.06%	71,554
12	PRU	Prudential Financial, Inc.	2.06%	286,680
13	TFC	Truist Financial Corporation	2.05%	601,749
14	HPE	Hewlett Packard Enterprise Company	2.05%	1,222,202
15	USB	U.S. Bancorp	2.05%	517,156
16	DRI	Darden Restaurants, Inc.	2.05%	130,360
17	BBY	Best Buy Co., Inc.	2.05%	421,369
18	DOW	Dow Inc.	2.04%	720,227
19	PAYX	Paychex, Inc.	2.04%	284,755
20	KVUE	Kenvue Inc.	2.03%	1,508,062
21	MRK	Merck & Co., Inc.	2.01%	228,183
22	F	Ford Motor Company	2.01%	2,260,075
23	UPS	United Parcel Service, Inc.	2.01%	271,346
24	KMI	Kinder Morgan, Inc.	2.01%	789,915
25	TXN	Texas Instruments Incorporated	2.00%	138,238

Showing 25 of 52 holdings

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As of Mar 20, 2026