DOGG ETF

$22.58

AUM$85M

TER0.75%

Holdings42

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DOGG ETF

$22.58

FT Vest DJIA Dogs 10 Target Income ETF

AUM$85M

TER0.75%

Holdings42

See how much of DOGG you already own

Just $25 once·$69/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

28.8%

Gross exposure

74.4%

Long

51.6%

Short

-22.8%

Cash & collateral

71.2%

As of Aug 5, 2026

Showing the top 10 of 42 holdings · as of Aug 5, 2026

DOGG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jan 21, 2027	71.24%	71.2%	61,587,600	$60.50M	-	-
2	HD	The Home Depot IncConsumer Disc. · Specialty Retail	5.32%	76.6%	12,788	$4.52M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	AMGN	Amgen Inc.	5.31%	81.9%	11,047	$4.51M
4	MCD	Mcdonald'S Corp	5.13%	87.0%	15,904	$4.36M
5	PG	Procter & Gamble Company	5.13%	92.1%	29,657	$4.35M
6	VZ	Verizon Communic	5.07%	97.2%	92,623	$4.30M
7	NKE	Nike Inc	5.05%	102.2%	100,938	$4.28M
8	MRK	Merck & Company Inc	4.96%	107.2%	32,851	$4.22M
9	KO	Coca Cola Co.	4.93%	112.1%	48,265	$4.19M
10	UNH	Unitedhealth Group Inc	4.91%	117.0%	10,102	$4.17M
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingSupply ChainBiotechnologyPharmaceuticalsOncologyUrbanizationMillennials & Gen ZFood InnovationBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & Wellness

DOGG ETF Top Holdings

DOGG holdings top 10 positions. The top 10 holdings account for 117.0% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 71.2%, Home Depot Inc/The at 5.3%, Amgen Inc. at 5.3%.

DOGG portfolio concentration is relatively high, with the top 10 representing 117.0% of total assets. The largest sector exposure is Consumer Discretionary at 15.5%.

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	71.24%
2	HD	Home Depot Inc/The	Consumer Discretionary	5.32%
3	AMGN	Amgen Inc.	Health Care	5.31%
4	MCD	Mcdonald'S Corp	Consumer Discretionary	5.13%
5	PG	Procter & Gamble Company	Consumer Staples	5.13%
6	VZ	Verizon Communic	Communication Services	5.07%
7	NKE	Nike Inc	Consumer Discretionary	5.05%
8	MRK	Merck & Company Inc	Health Care	4.96%
9	KO	Coca Cola Co.	Consumer Staples	4.93%
10	UNH	Unitedhealth Group Incorporated	Health Care	4.91%

DOGG ETF

DOGG ETF Top Holdings

Compare DOGG

Holdings Distribution