DOGG ETF

$21.40
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Showing top 20 of 13 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WIB 0 01/22/26TREASURY BILL56.64%--••••••••••••••••••••••
2CHVChevron Corp5.00%--••••••••••••••••••••••
3CSCOCisco Systems Inc4.99%--••••••••••••••••••••••
4IBMIBM4.99%--••••••••••••••••••••••
5MRKMerck & Co Inc4.98%--••••••••••••••••••••••
6JNJJohnson & Johnson4.98%--••••••••••••••••••••••
7KOCoca-Cola Co/The4.97%--••••••••••••••••••••••
8PGProcter & Gamble Co/The4.97%--••••••••••••••••••••••
9BACVerizon Communications Inc4.97%--••••••••••••••••••••••
10AMGNAmgen Inc4.97%--••••••••••••••••••••••
11MCDMcDonald's Corp4.95%--••••••••••••••••••••••
12DGCXXDreyfus Government Cash Management0.21%--••••••••••••••••••••••
13-CBOE GLOBAL MARKETS, INC.-0.04%--••••••••••••••••••••••
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DOGG ETF All Holdings

DOGG holdings total 13 positions. The top 10 holdings account for 101.5% of the fund, led by TREASURY BILL at 56.6%, Chevron Corp at 5.0%, Cisco Systems Inc at 5.0%.

DOGG portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Unknown at 106.6%.

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

DOGG ETF Holdings

13 of 13 holdings

  • 1

    TREASURY BILL

    WIB 0 01/22/26Unknown
    56.64%
  • 2

    Chevron Corp

    CHVUnknown
    5.00%
  • 3

    Cisco Systems Inc

    CSCOUnknown
    4.99%
  • 4

    IBM

    IBMUnknown
    4.99%
  • 5

    Merck & Co Inc

    MRKUnknown
    4.98%
  • 6

    Johnson & Johnson

    JNJUnknown
    4.98%
  • 7

    Coca-Cola Co/The

    KOUnknown
    4.97%
  • 8

    Procter & Gamble Co/The

    PGUnknown
    4.97%
  • 9

    Verizon Communications Inc

    BACUnknown
    4.97%
  • 10

    Amgen Inc

    AMGNUnknown
    4.97%
  • 11

    McDonald's Corp

    MCDUnknown
    4.95%
  • 12

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.21%
  • 13

    CBOE GLOBAL MARKETS, INC.

    Unknown
    -0.04%