DOGG ETF

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Showing 10 of 10 holdings(as of Jan 31, 2026)Top 10 Weight: 115.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us T Bill Zcp 01/21/2769.86%41,500,000$40.20M••••••••••••••••••••••
2MRKMerck & Company Inc5.21%25,590$3.00M••••••••••••••••••••••
3VZVerizon Communications Inc Vz5.18%62,864$2.98M••••••••••••••••••••••
4AMGNAmgen Inc.5.17%8,153$2.97M••••••••••••••••••••••
5PGProcter & Gamble Company5.10%18,452$2.94M••••••••••••••••••••••
6HDHome Depot Inc5.06%7,466$2.91M••••••••••••••••••••••
7CVXChevron Corp.5.04%15,911$2.90M••••••••••••••••••••••
8MCDMcdonald'S Corp5.00%8,824$2.88M••••••••••••••••••••••
9KOCoca Cola Co.4.99%37,364$2.87M••••••••••••••••••••••
10NKENike Inc4.98%45,442$2.86M••••••••••••••••••••••
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Top Holdings Themes

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalOncologyValue RetailConsumer SpendingSupply ChainEnergy Security

DOGG ETF Top Holdings

DOGG holdings top 10 positions. The top 10 holdings account for 115.6% of the fund, led by Us T Bill Zcp 01/21/27 at 69.9%, Merck & Company Inc at 5.2%, Verizon Communications Inc Vz at 5.2%.

DOGG portfolio concentration is relatively high, with the top 10 representing 115.6% of total assets. The largest sector exposure is Other at 49.7%.

DOGG sector allocation provides a detailed breakdown. DOGG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 115.59%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 01/21/27Other69.86%
2MRKMerck & Company IncHealth Care5.21%
3VZVerizon Communications Inc VzCommunication Services5.18%
4AMGNAmgen Inc.Health Care5.17%
5PGProcter & Gamble CompanyConsumer Staples5.10%
6HDHome Depot IncConsumer Discretionary5.06%
7CVXChevron Corp.Energy5.04%
8MCDMcdonald'S CorpConsumer Discretionary5.00%
9KOCoca Cola Co.Consumer Staples4.99%
10NKENike IncConsumer Discretionary4.98%
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Holdings Distribution

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