SDOG Holdings Information

SDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.69%, International Business Machines at 2.41%, Cisco Systems at 2.33%, United Parcel Service at 2.28%, and Ford Motor Company at 2.28%.

Total Holdings

Top 10 Percentage

23.02%

Asset Class

Equity

ETF Category

Large Value

Assets

1.24B

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.69%	127,055
2	IBM	International Business Machines Corporation	2.41%	97,941
3	CSCO	Cisco Systems, Inc.	2.33%	373,358
4	UPS	United Parcel Service, Inc.	2.28%	294,446
5	F	Ford Motor Company	2.28%	2,126,386
6	NEM	Newmont Corporation	2.27%	313,372
7	ES	Eversource Energy	2.25%	378,060
8	VTRS	Viatris Inc.	2.20%	2,493,592
9	PFE	Pfizer Inc.	2.17%	1,040,431
10	PSX	Phillips 66	2.14%	189,898
11	ABBV	AbbVie Inc.	2.13%	113,789
12	XOM	Exxon Mobil Corporation	2.13%	221,626
13	CVS	CVS Health Corporation	2.12%	331,208
14	BMY	Bristol-Myers Squibb Company	2.11%	538,707
15	EVRG	Evergy, Inc.	2.11%	342,471
16	EXC	Exelon Corporation	2.10%	572,529
17	FE	FirstEnergy Corp.	2.09%	567,047
18	LUV	Southwest Airlines Co.	2.09%	784,401
19	AMCR	Amcor plc	2.08%	2,999,516
20	D	Dominion Energy, Inc.	2.03%	413,616
21	PRU	Prudential Financial, Inc.	2.02%	232,556
22	MCD	McDonald's Corporation	2.02%	81,356
23	BBY	Best Buy Co., Inc.	2.01%	327,403
24	TFC	Truist Financial Corporation	2.01%	549,442
25	CVX	Chevron Corporation	1.99%	158,298

Showing 25 of 51 holdings

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As of Nov 13, 2025