# SDOG holdings: all 50 positions

> All 50 SDOG holdings with weights, as of May 31, 2026. The top 3 are HPE 3.76%, TXN 3.02% and MCHP 2.88%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

SDOG held 50 positions as of May 31, 2026. Hewlett Packard Enterprise Co is the largest at 3.76%; the top 10 are 26.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hewlett Packard Enterprise Co | HPE | 3.76% |
| 2 | Texas Instruments Inc | TXN | 3.02% |
| 3 | Microchip Technology Inc | MCHP | 2.88% |
| 4 | Ford Motor Co | F | 2.82% |
| 5 | Hp Inc | HPQ | 2.69% |
| 6 | Best Buy Co Inc | BBY | 2.35% |
| 7 | Cvs Health Corp | CVS | 2.25% |
| 8 | T Rowe Price Group Inc | TROW | 2.23% |
| 9 | Keycorp | KEY | 2.13% |
| 10 | Truist Financial Corp | TFC | 2.08% |
| 11 | United Parcel Service Inc | UPS | 2.07% |
| 12 | Prudential Financial Inc | PRU | 2.06% |
| 13 | Target Corp | TGT | 2.04% |
| 14 | Us Bancorp | USB | 2.03% |
| 15 | Kraft Heinz Co/the | KHC | 2.01% |
| 16 | Dominion Energy Inc | D | 2.00% |
| 17 | Paychex Inc | PAYX | 1.98% |
| 18 | Smurfit Westrock Plc | SW | 1.95% |
| 19 | Merck & Co Inc | MRK | 1.94% |
| 20 | Altria Group Inc | MO | 1.93% |
| 21 | Snap-on Inc | SNA | 1.91% |
| 22 | Darden Restaurants Inc | DRI | 1.90% |
| 23 | Starbucks Corp | SBUX | 1.89% |
| 24 | Watsco Inc | WSO | 1.88% |
| 25 | Eog Resources Inc | EOG | 1.88% |
| | Cash and other net assets | | 0.52% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/sdog/holdings/sdog-holdings.csv (CSV) or https://etfiq.com/data/books/sdog.json (JSON).

Fund page: https://etfiq.com/funds/sdog

Cite: ETFIQ, Holdings of SDOG, data as of May 31, 2026. https://etfiq.com/funds/sdog/holdings/