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 the top 10 of 84 holdings · as of Oct 2, 2026

DOGG top 10 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
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationOncologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom Infrastructure

DOGG ETF Top Holdings

DOGG holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	U.S. Treasury Bill, 0%, due 01/21/2027	Other	71.40%
2	CVX	Chevron Corp	Energy	6.92%
3	MRK	Merck & Company Inc	Health Care	6.14%
4	AMGN	Amgen Inc.	Health Care	5.76%
5	PG	Procter & Gamble Company	Consumer Staples	5.56%
6	VZ	Verizon Communic	Communication Services	5.50%
7	KO	Coca Cola Co.	Consumer Staples	5.35%
8	UNH	Unitedhealth Group Incorporated	Health Care	4.86%
9	MCD	Mcdonald'S Corp	Consumer Discretionary	4.77%
10	HD	Home Depot Inc/The	Consumer Discretionary	4.68%

DOGG ETF

DOGG ETF Top Holdings

Compare DOGG

Holdings Distribution