SDOG ETF

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Showing 10 of 51 holdings(as of Jan 30, 2026)Top 10 Weight: 22.62%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsEnergy TransitionSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureEnergy SecurityClean EnergyClimate SolutionsInternet & DigitalContent Distribution

SDOG ETF Top Holdings

SDOG holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 22.62%
#TickerNameIndustryWeightAllocation
1DOWDow Inc.Materials2.49%
2LYBLyondellbasell Industries N.V. Class AMaterials2.37%
3LMTLockheedUnknown2.31%
4TXNTexas Instruments IncInformation Technology2.29%
5CVXChevron Corp.Energy2.23%
6CMCSAComcast Corp-class A CmcsaCommunication Services2.20%
7SWR:IESmurfit Westrock PlcUnknown2.20%
8MRKMerck & Company IncHealth Care2.18%
9AMCR:AUAmcor PlcMaterials2.18%
10TGTTarget CorporationConsumer Discretionary2.17%
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Holdings Distribution

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