SDOG Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co. | 2.43% | 456,465 | $32.9M |
| 2 | Texas Instruments Inc. | 2.25% | 105,543 | $30.5M |
| 3 | Accenture PLC | 2.24% | 154,323 | $30.3M |
| 4 | AbbVie Inc. | 2.21% | 110,329 | $29.9M |
| 5 | Microchip Technology Inc. | 2.20% | 382,333 | $29.8M |
| 6 | Kinder Morgan Inc. | 2.16% | 919,147 | $29.2M |
| 7 | Pfizer Inc. | 2.11% | 1,022,914 | $28.6M |
| 8 | Altria Group Inc. | 2.10% | 411,084 | $28.5M |
| 9 | Merck & Co. Inc. | 2.07% | 197,065 | $28.1M |
| 10 | Kenvue Inc. | 2.06% | 1,595,433 | $28.0M |
| 11 | Evergy Inc. | 2.06% | 347,495 | $27.9M |
| 12 | EOG Resources Inc. | 2.05% | 192,484 | $27.8M |
| 13 | T Rowe Price Group Inc. | 2.04% | 266,288 | $27.7M |
| 14 | Amcor PLC security match unconfirmed | 2.04% | 670,260 | $27.7M |
| 15 | Edison International | 2.03% | 506,927 | $27.6M |
| 16 | FirstEnergy Corp. | 2.02% | 615,103 | $27.4M |
| 17 | Target Corp. | 2.02% | 181,600 | $27.4M |
| 18 | Darden Restaurants Inc. | 2.01% | 135,119 | $27.2M |
| 19 | Snap-On Inc. | 2.01% | 75,605 | $27.2M |
| 20 | Chevron Corp. | 2.01% | 132,572 | $27.2M |
| 21 | The Dow Chemical Co. (DOW) | 2.00% | 977,129 | $27.1M |
| 22 | Dominion Resources Inc. | 2.00% | 440,775 | $27.1M |
| 23 | Smurfit Westrock PLC | 2.00% | 656,011 | $27.1M |
| 24 | Lockheed Martin Corp. | 1.99% | 54,160 | $27.0M |
| 25 | Eversource Energy | 1.99% | 413,935 | $27.0M |
Sector Weights
- Basic Materials: 3.90%
- Communication Services: 9.54%
- Consumer Cyclical: 16.04%
- Consumer Defensive: 10.09%
- Energy: 9.81%
- Financial Services: 9.87%
- Healthcare: 10.40%
- Industrials: 8.07%
- Technology: 12.31%
- Utilities: 9.97%
Country Weights
- United States: 91.81%
- Ireland: 4.23%
- Switzerland: 2.04%
- Netherlands: 1.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.