DOGG ETF

$21.10

AUM$87M

TER0.75%

Holdings84

See how much of DOGG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DOGG ETF

$21.10

FT Vest DJIA Dogs 10 Target Income ETF

AUM$87M

TER0.75%

Holdings84

See how much of DOGG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

29.7%

Gross exposure

76.0%

Long

52.9%

Short

-23.1%

Cash & collateral

70.3%

As of Sep 15, 2026

Showing the top 10 of 84 holdings · as of Sep 15, 2026

DOGG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill 0% Jan 21, 2027	70.28%	70.3%	61,587,600	$60.71M	-	-	-
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	5.82%	76.1%	34,746	$5.03M	+735	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	5.80%	81.9%	23,541	$5.01M
4	VZ	Verizon Communications Inc Vz	5.67%	87.6%	97,958	$4.89M
5	KO	Coca Cola Co.	5.19%	92.8%	51,044	$4.48M
6	PG	Procter & Gamble Company	5.19%	97.9%	31,364	$4.48M
7	AMGN	Amgen Inc.	5.17%	103.1%	11,681	$4.47M
8	MCD	Mcdonald'S Corp	4.93%	108.0%	16,822	$4.26M
9	UNH	Unitedhealth Group Inc	4.80%	112.8%	10,687	$4.15M
10	HD	The Home Depot Inc	4.79%	117.6%	13,526	$4.13M
More holdings · Pro

FundXLS Pro

See the other 74 holdings of DOGG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

DOGG ETF Top Holdings

DOGG holdings top 10 positions. The top 10 holdings account for 117.6% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 70.3%, Merck & Company Inc at 5.8%, Chevron Corp at 5.8%.

DOGG portfolio concentration is relatively high, with the top 10 representing 117.6% of total assets. The largest sector exposure is Health Care at 15.8%.

DOGG sectors provide a detailed breakdown. DOGG overlap shows how holdings compare to other funds in your portfolio.

Compare DOGG

DOGG vs SPY DOGG vs QQQ DOGG vs VOO DOGG vs VTI DOGG vs IVV DOGG vs SCHD DOGG vs VYM DOGG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Jan 21, 2027	Other	70.28%
2	MRK	Merck & Company Inc	Health Care	5.82%
3	CVX	Chevron Corp	Energy	5.80%
4	VZ	Verizon Communications Inc Vz	Communication Services	5.67%
5	KO	Coca Cola Co.	Consumer Staples	5.19%
6	PG	Procter & Gamble Company	Consumer Staples	5.19%
7	AMGN	Amgen Inc.	Health Care	5.17%
8	MCD	Mcdonald'S Corp	Consumer Discretionary	4.93%
9	UNH	Unitedhealth Group Incorporated	Health Care	4.80%
10	HD	Home Depot Inc/The	Consumer Discretionary	4.79%

DOGG ETF

DOGG ETF Top Holdings

Compare DOGG

Holdings Distribution