DOGG ETF

$21.68

AUM$87M

TER0.75%

Holdings84

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DOGG ETF

$21.68

FT Vest DJIA Dogs 10 Target Income ETF

AUM$87M

TER0.75%

Holdings84

See how much of DOGG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

28.6%

Gross exposure

80.0%

Long

54.3%

Short

-25.7%

Cash & collateral

71.4%

As of Oct 2, 2026

Showing top 42 of 42 holdings · as of Oct 2, 2026

DOGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bill, 0%, due 01/21/2027	71.40%	71.4%	61,587,600	$60.85M	-	-
2	CVX	Chevron CorpEnergy · Oil & Gas	6.92%	78.3%	28,551	$5.90M	Energy	Oil & Gas
Sector and industry · Pro
3	MRK	Merck & Company Inc	6.14%	84.5%	36,237	$5.23M
4	AMGN	Amgen Inc.	5.76%	90.2%	12,183	$4.91M
5	PG	Procter & Gamble Company	5.56%	95.8%	32,711	$4.74M
6	VZ	Verizon Communic	5.50%	101.3%	102,161	$4.69M
7	KO	Coca Cola Co.	5.35%	106.6%	53,234	$4.56M
8	UNH	Unitedhealth Group Inc	4.86%	111.5%	11,145	$4.14M
9	MCD	Mcdonald'S Corp	4.77%	116.3%	17,544	$4.07M
10	HD	The Home Depot Inc	4.68%	120.9%	14,106	$3.99M
11	NKE	Nike Inc	4.42%	125.4%	111,335	$3.77M
12	—	2027-01-26 Merck & Co., Inc. C 161.07	0.17%	125.5%	321	$144.5K
13	—	2027-01-26 Unitedhealth Group Incorporated C 429.16	0.11%	125.6%	99	$92.4K
14	—	2027-01-26 Chevron Corporation C 260.24	0.03%	125.7%	216	$26.5K
15	—	2027-01-26 Amgen Inc. C 511.45	0.03%	125.7%	107	$28.4K
16	—	2027-01-26 The Coca-Cola Company C 110.03	0.01%	125.7%	470	$4.6K
17	—	2027-01-26 Nike, Inc. (Class B) C 92.57	0.00%	125.7%	984	$3.6K
18	—	2027-01-26 Mcdonald'S Corporation C 470.43	0.00%	125.7%	155	$427
19	—	2027-01-26 The Procter & Gamble Company C 223.55	0.00%	125.7%	289	$1.3K
20	—	2027-01-26 Verizon Communications Inc. C 65.03	0.00%	125.7%	902	$3.5K
21	—	2027-01-26 The Home Depot, Inc. C 554.89	0.00%	125.7%	125	$761
22	—	2026-10-09 The Coca-Cola Company C 86	-0.01%	125.7%	-95	$6.4K
23	—	2026-10-09 Amgen Inc C 402.50	-0.01%	125.7%	-22	$12.7K
24	—	2026-10-09 McDonalds Corporation C 232.50	-0.01%	125.7%	-31	$7.3K
25	—	2026-10-09 The Procter & Gamble Company C 145	-0.01%	125.7%	-58	$7.9K
26	—	2026-10-09 The Home Depot Inc C 282.50	-0.01%	125.7%	-25	$10.9K
27	—	2026-10-09 Verizon Communications Inc C 46	-0.01%	125.6%	-182	$7.5K
28	—	2026-10-09 NIKE Inc Class B C 34	-0.01%	125.6%	-198	$12.1K
29	—	2026-10-09 Chevron Corporation C 207.50	-0.01%	125.6%	-44	$10.9K
30	—	2026-10-09 UnitedHealth Group Incorporated C 370	-0.02%	125.6%	-20	$16.4K
31	—	2026-10-09 Merck & Co Inc C 144	-0.02%	125.6%	-65	$14.3K
32	—	USD	-0.63%	125.0%	-533,871	$533.9K
33	—	2027-01-26 Unitedhealth Group Incorporated P 429.16	-0.73%	124.2%	-99	$621.5K
34	—	2027-01-26 Merck & Co., Inc. P 161.07	-0.75%	123.5%	-321	$637.3K
35	—	2027-01-26 The Coca-Cola Company P 110.03	-1.30%	122.2%	-470	$1.11M
36	—	2027-01-26 Chevron Corporation P 260.24	-1.34%	120.8%	-216	$1.15M
37	—	2027-01-26 Amgen Inc. P 511.45	-1.34%	119.5%	-107	$1.14M
38	—	2027-01-26 Verizon Communications Inc. P 65.03	-2.08%	117.4%	-902	$1.77M
39	—	2027-01-26 The Procter & Gamble Company P 223.55	-2.64%	114.8%	-289	$2.25M
40	—	2027-01-26 The Home Depot, Inc. P 554.89	-3.91%	110.9%	-125	$3.33M
41	—	2027-01-26 Mcdonald'S Corporation P 470.43	-4.24%	106.6%	-155	$3.62M
42	—	2027-01-26 Nike, Inc. (Class B) P 92.57	-6.66%	100.0%	-984	$5.68M

Not reported for this fund: share changes.

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DOGG ETF All Holdings

DOGG holdings total 84 positions. The top 10 holdings account for 120.9% of the fund, led by U.S. Treasury Bill, 0%, due 01/21/2027 at 71.4%, Chevron Corp at 6.9%, Merck & Company Inc at 6.1%.

DOGG portfolio concentration is relatively high, with the top 10 representing 120.9% of total assets. The largest sector exposure is Health Care at 16.8%.

DOGG sectors provide a detailed breakdown. DOGG overlap shows how holdings compare to other funds in your portfolio.

Compare DOGG

DOGG vs SPY DOGG vs QQQ DOGG vs VOO DOGG vs VTI DOGG vs IVV DOGG vs SCHD DOGG vs VYM DOGG vs VXUS

DOGG ETF Holdings

42 of 84 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bill, 0%, due 01/21/2027
Other
71.40%
2
Chevron Corp
CVXEnergy
6.92%
3
Merck & Company Inc
MRKHealth Care
6.14%
4
Amgen Inc.
AMGNHealth Care
5.76%
5
Procter & Gamble Company
PGConsumer Staples
5.56%
6
Verizon Communic
VZCommunication Services
5.50%
7
Coca Cola Co.
KOConsumer Staples
5.35%
8
Unitedhealth Group Incorporated
UNHHealth Care
4.86%
9
Mcdonald'S Corp
MCDConsumer Discretionary
4.77%
10
Home Depot Inc/The
HDConsumer Discretionary
4.68%
11
Nike Inc
NKEConsumer Discretionary
4.42%
12
2027-01-26 Merck & Co., Inc. C 161.07
Other
0.17%
13
2027-01-26 Unitedhealth Group Incorporated C 429.16
Other
0.11%
14
2027-01-26 Chevron Corporation C 260.24
Other
0.03%
15
2027-01-26 Amgen Inc. C 511.45
Other
0.03%
16
2027-01-26 The Coca-Cola Company C 110.03
Other
0.01%
17
2027-01-26 Nike, Inc. (Class B) C 92.57
Other
0.00%
18
2027-01-26 Mcdonald'S Corporation C 470.43
Other
0.00%
19
2027-01-26 The Procter & Gamble Company C 223.55
Other
0.00%
20
2027-01-26 Verizon Communications Inc. C 65.03
Other
0.00%
21
2027-01-26 The Home Depot, Inc. C 554.89
Other
0.00%
22
2026-10-09 The Coca-Cola Company C 86
Other
-0.01%
23
2026-10-09 Amgen Inc C 402.50
Other
-0.01%
24
2026-10-09 McDonalds Corporation C 232.50
Other
-0.01%
25
2026-10-09 The Procter & Gamble Company C 145
Other
-0.01%
26
2026-10-09 The Home Depot Inc C 282.50
Other
-0.01%
27
2026-10-09 Verizon Communications Inc C 46
Other
-0.01%
28
2026-10-09 NIKE Inc Class B C 34
Other
-0.01%
29
2026-10-09 Chevron Corporation C 207.50
Other
-0.01%
30
2026-10-09 UnitedHealth Group Incorporated C 370
Other
-0.02%
31
2026-10-09 Merck & Co Inc C 144
Other
-0.02%
32
USD
Other
-0.63%
33
2027-01-26 Unitedhealth Group Incorporated P 429.16
Other
-0.73%
34
2027-01-26 Merck & Co., Inc. P 161.07
Other
-0.75%
35
2027-01-26 The Coca-Cola Company P 110.03
Other
-1.30%
36
2027-01-26 Chevron Corporation P 260.24
Other
-1.34%
37
2027-01-26 Amgen Inc. P 511.45
Other
-1.34%
38
2027-01-26 Verizon Communications Inc. P 65.03
Other
-2.08%
39
2027-01-26 The Procter & Gamble Company P 223.55
Other
-2.64%
40
2027-01-26 The Home Depot, Inc. P 554.89
Other
-3.91%
41
2027-01-26 Mcdonald'S Corporation P 470.43
Other
-4.24%
42
2027-01-26 Nike, Inc. (Class B) P 92.57
Other
-6.66%

#	Company	Ticker	Weight
1	U.S. Treasury Bill, 0%, due 01/21/2027	-	71.400%
2	Chevron Corp	CVX	6.920%
3	Merck & Company Inc	MRK	6.140%
4	Amgen Inc.	AMGN	5.760%
5	Procter & Gamble Company	PG	5.560%
6	Verizon Communic	VZ	5.500%
7	Coca Cola Co.	KO	5.350%
8	Unitedhealth Group Incorporated	UNH	4.860%
9	Mcdonald'S Corp	MCD	4.770%
10	Home Depot Inc/The	HD	4.680%
11	Nike Inc	NKE	4.420%
12	2027-01-26 Merck & Co., Inc. C 161.07	-	0.170%
13	2027-01-26 Unitedhealth Group Incorporated C 429.16	-	0.110%
14	2027-01-26 Chevron Corporation C 260.24	-	0.030%
15	2027-01-26 Amgen Inc. C 511.45	-	0.030%
16	2027-01-26 The Coca-Cola Company C 110.03	-	0.010%
17	2027-01-26 Nike, Inc. (Class B) C 92.57	-	0.000%
18	2027-01-26 Mcdonald'S Corporation C 470.43	-	0.000%
19	2027-01-26 The Procter & Gamble Company C 223.55	-	0.000%
20	2027-01-26 Verizon Communications Inc. C 65.03	-	0.000%
21	2027-01-26 The Home Depot, Inc. C 554.89	-	0.000%
22	2026-10-09 The Coca-Cola Company C 86	-	-0.010%
23	2026-10-09 Amgen Inc C 402.50	-	-0.010%
24	2026-10-09 McDonalds Corporation C 232.50	-	-0.010%
25	2026-10-09 The Procter & Gamble Company C 145	-	-0.010%
26	2026-10-09 The Home Depot Inc C 282.50	-	-0.010%
27	2026-10-09 Verizon Communications Inc C 46	-	-0.010%
28	2026-10-09 NIKE Inc Class B C 34	-	-0.010%
29	2026-10-09 Chevron Corporation C 207.50	-	-0.010%
30	2026-10-09 UnitedHealth Group Incorporated C 370	-	-0.020%
31	2026-10-09 Merck & Co Inc C 144	-	-0.020%
32	USD	-	-0.630%
33	2027-01-26 Unitedhealth Group Incorporated P 429.16	-	-0.730%
34	2027-01-26 Merck & Co., Inc. P 161.07	-	-0.750%
35	2027-01-26 The Coca-Cola Company P 110.03	-	-1.300%
36	2027-01-26 Chevron Corporation P 260.24	-	-1.340%
37	2027-01-26 Amgen Inc. P 511.45	-	-1.340%
38	2027-01-26 Verizon Communications Inc. P 65.03	-	-2.080%
39	2027-01-26 The Procter & Gamble Company P 223.55	-	-2.640%
40	2027-01-26 The Home Depot, Inc. P 554.89	-	-3.910%
41	2027-01-26 Mcdonald'S Corporation P 470.43	-	-4.240%
42	2027-01-26 Nike, Inc. (Class B) P 92.57	-	-6.660%