SDOG ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DOWDow Inc.2.49%1,046,350$33.90M••••••••••••••••••••••
2LYBLyondellbasell Industries N.V. Class A2.37%564,959$32.26M••••••••••••••••••••••
3LMTLockheed2.31%52,207$31.47M••••••••••••••••••••••
4TXNTexas Instruments Inc2.29%139,750$31.15M••••••••••••••••••••••
5CVXChevron Corp.2.23%167,168$30.30M••••••••••••••••••••••
6CMCSAComcast Corp-class A Cmcsa2.20%983,199$29.99M••••••••••••••••••••••
7SWR:IESmurfit Westrock Plc2.20%674,419$29.94M••••••••••••••••••••••
8MRKMerck & Company Inc2.18%250,196$29.61M••••••••••••••••••••••
9AMCR:AUAmcor Plc2.18%609,492$29.60M••••••••••••••••••••••
10TGTTarget Corporation2.17%258,384$29.49M••••••••••••••••••••••
11DRIDarden Restaurants Inc.2.15%137,562$29.19M••••••••••••••••••••••
12MCHPMicrochip Technology Inc.2.15%373,242$29.20M••••••••••••••••••••••
13IPInternational Paper Co.2.14%650,799$29.08M••••••••••••••••••••••
14UPSUnited Parcel Service Inc2.13%248,453$29.00M••••••••••••••••••••••
15WSOWatsco Inc2.13%70,714$28.99M••••••••••••••••••••••
16VZVerizon Communications Inc Vz2.12%613,210$28.83M••••••••••••••••••••••
17SBUXStarbucks Corp2.09%293,874$28.50M••••••••••••••••••••••
18COPConocophillips Common Stock USD 0.012.08%262,572$28.25M••••••••••••••••••••••
19GPCGenuine Parts Co.2.07%190,609$28.20M••••••••••••••••••••••
20KMIKinder Morgan Inc2.07%938,244$28.20M••••••••••••••••••••••
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SDOG ETF All Holdings

SDOG holdings total 51 positions. The top 10 holdings account for 22.6% of the fund, led by Dow Inc. at 2.5%, Lyondellbasell Industries N.V. Class A at 2.4%, Lockheed at 2.3%.

SDOG portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Consumer Discretionary at 12.1%.

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

SDOG ETF Holdings

51 of 51 holdings

  • 1

    Dow Inc.

    DOWMaterials
    2.49%
  • 2

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    2.37%
  • 3

    Lockheed

    LMTUnknown
    2.31%
  • 4

    Texas Instruments Inc

    TXNInformation Technology
    2.29%
  • 5

    Chevron Corp.

    CVXEnergy
    2.23%
  • 6

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.20%
  • 7

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.20%
  • 8

    Merck & Company Inc

    MRKHealth Care
    2.18%
  • 9

    Amcor Plc

    AMCR:AUMaterials
    2.18%
  • 10

    Target Corporation

    TGTConsumer Discretionary
    2.17%
  • 11

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.15%
  • 12

    Microchip Technology Inc.

    MCHPInformation Technology
    2.15%
  • 13

    International Paper Co.

    IPMaterials
    2.14%
  • 14

    United Parcel Service Inc

    UPSIndustrials
    2.13%
  • 15

    Watsco Inc

    WSOIndustrials
    2.13%
  • 16

    Verizon Communications Inc Vz

    VZCommunication Services
    2.12%
  • 17

    Starbucks Corp

    SBUXConsumer Discretionary
    2.09%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.08%
  • 19

    Genuine Parts Co.

    GPCConsumer Discretionary
    2.07%
  • 20

    Kinder Morgan Inc

    KMIEnergy
    2.07%
  • 21

    Us Bancorp

    USBFinancials
    2.05%
  • 22

    AT&T Inc

    TCommunication Services
    2.04%
  • 23

    Altria Group Inc

    MOConsumer Staples
    2.04%
  • 24

    Truist Financial Corp.

    TFCFinancials
    2.04%
  • 25

    Bristol-Myer Sq

    BMYHealth Care
    2.03%
  • 26

    Keycorp

    KEYFinancials
    2.02%
  • 27

    Southern California Edison Co

    EIXUtilities
    2.01%
  • 28

    Oneok Inc.

    OKEEnergy
    2.01%
  • 29

    Snap-On Inc.

    SNAIndustrials
    2.01%
  • 30

    Eog Resources Inc

    EOGEnergy
    1.96%
  • 31

    Dominion Energy Inc

    DUtilities
    1.94%
  • 32

    Evergy Inc

    EVRGUtilities
    1.93%
  • 33

    Firstenergy Corp.

    FEUtilities
    1.93%
  • 34

    Kenvue Inc

    KVUEConsumer Staples
    1.92%
  • 35

    Pfizer, Inc.

    PFEHealth Care
    1.91%
  • 36

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.91%
  • 37

    General Mills Inc (gis Un)

    GISUnknown
    1.91%
  • 38

    Eversource Energy - Common

    ESUtilities
    1.85%
  • 39

    Ford Motor Co.

    FConsumer Discretionary
    1.85%
  • 40

    Kraft Heinz Co.

    KHCConsumer Staples
    1.85%
  • 41

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.80%
  • 42

    Abbvie Inc

    ABBVHealth Care
    1.79%
  • 43

    Cvs Health Corp.

    CVSHealth Care
    1.75%
  • 44

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.72%
  • 45

    T Rowe Price Group Inc

    TROWFinancials
    1.71%
  • 46

    Accenture Plc

    ACNUnknown
    1.64%
  • 47

    Prudential Financial Inc

    PRUFinancials
    1.61%
  • 48

    Omnicom Group Inc.

    OMCCommunication Services
    1.59%
  • 49

    Paychex, Inc.

    PAYXIndustrials
    1.57%
  • 50

    H P Inc.

    HPQInformation Technology
    1.48%
  • 51

    Cash Equivalent

    Other
    0.38%