DOGG holdings: all 40 positions
DOGG held 40 positions as of Oct 13, 2026. Chevron Corporation is the largest at 6.14%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Chevron Corporation | CVX | 6.14% |
| 2 | Merck & Co., Inc. | MRK | 5.91% |
| 3 | Amgen Inc. | AMGN | 5.77% |
| 4 | The Procter & Gamble Company | PG | 5.75% |
| 5 | The Coca-Cola Company | KO | 5.51% |
| 6 | Verizon Communications Inc. | VZ | 5.11% |
| 7 | UnitedHealth Group Incorporated | UNH | 4.83% |
| 8 | The Home Depot, Inc. | HD | 4.76% |
| 9 | McDonald's Corporation | MCD | 4.75% |
| 10 | NIKE, Inc. (Class B) | NKE | 4.52% |
| 11 | 2027-01-26 Merck & Co., Inc. C 161.07 | 2MRK 270126C00161070 | 0.13% |
| 12 | 2027-01-26 UnitedHealth Group Incorporated C 429.16 | 2UNH 270126C00429160 | 0.10% |
| 13 | 2027-01-26 Chevron Corporation C 260.24 | 2CVX 270126C00260240 | 0.05% |
| 14 | 2027-01-26 Amgen Inc. C 511.45 | 2AMGN 270126C00511450 | 0.04% |
| 15 | 2027-01-26 The Coca-Cola Company C 110.03 | 2KO 270126C00110030 | 0.01% |
| 16 | 2026-10-16 Merck & Co., Inc. C 146 | MRK 261016C00146000 | 0.00% |
| 17 | 2027-01-26 McDonald's Corporation C 470.43 | 2MCD 270126C00470430 | 0.00% |
| 18 | 2027-01-26 NIKE, Inc. (Class B) C 92.57 | 2NKE 270126C00092570 | 0.00% |
| 19 | 2027-01-26 The Home Depot, Inc. C 554.89 | 2HD 270126C00554890 | 0.00% |
| 20 | 2027-01-26 The Procter & Gamble Company C 223.55 | 2PG 270126C00223550 | 0.00% |
| 21 | 2027-01-26 Verizon Communications Inc. C 65.03 | 2VZ 270126C00065030 | 0.00% |
| 22 | 2026-10-16 Amgen Inc. C 417.50 | AMGN 261016C00417500 | −0.01% |
| 23 | 2026-10-16 McDonald's Corporation C 235 | MCD 261016C00235000 | −0.01% |
| 24 | 2026-10-16 The Home Depot, Inc. C 292.50 | HD 261016C00292500 | −0.01% |
| 25 | 2026-10-16 The Procter & Gamble Company C 152.50 | PG 261016C00152500 | −0.01% |
| 26 | 2026-10-16 UnitedHealth Group Incorporated C 382.50 | UNH 261016C00382500 | −0.01% |
| 27 | 2026-10-16 NIKE, Inc. (Class B) C 34.50 | NKE 261016C00034500 | −0.02% |
| 28 | 2026-10-16 The Coca-Cola Company C 88 | KO 261016C00088000 | −0.02% |
| 29 | 2026-10-16 Chevron Corporation C 212.50 | CVX 261016C00212500 | −0.03% |
| 30 | 2026-10-16 Verizon Communications Inc. C 42 | VZ 261016C00042000 | −0.03% |
| 31 | 2027-01-26 UnitedHealth Group Incorporated P 429.16 | 2UNH 270126P00429160 | −0.64% |
| 32 | 2027-01-26 Merck & Co., Inc. P 161.07 | 2MRK 270126P00161070 | −0.79% |
| 33 | 2027-01-26 The Coca-Cola Company P 110.03 | 2KO 270126P00110030 | −1.04% |
| 34 | 2027-01-26 Chevron Corporation P 260.24 | 2CVX 270126P00260240 | −1.06% |
| 35 | 2027-01-26 Amgen Inc. P 511.45 | 2AMGN 270126P00511450 | −1.20% |
| 36 | 2027-01-26 Verizon Communications Inc. P 65.03 | 2VZ 270126P00065030 | −2.22% |
| 37 | 2027-01-26 The Procter & Gamble Company P 223.55 | 2PG 270126P00223550 | −2.32% |
| 38 | 2027-01-26 The Home Depot, Inc. P 554.89 | 2HD 270126P00554890 | −3.67% |
| 39 | 2027-01-26 McDonald's Corporation P 470.43 | 2MCD 270126P00470430 | −4.09% |
| 40 | 2027-01-26 NIKE, Inc. (Class B) P 92.57 | 2NKE 270126P00092570 | −6.37% |
| U.S. Treasury Bill, 0%, due 01/21/2027 | 69.91% | ||
| US Dollar | 0.27% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DOGG, data as of Oct 13, 2026. https://etfiq.com/funds/dogg/holdings/
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