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DOGG ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

U.S. Treasury Bill, 0%, due 01/23/2025

45.77%-27 M

2025-01-27 Walgreens Boots Alliance, Inc. P 34.41

7.62%-1809
4.13%$211 B11 K$228.60$2.47 MTechnologyInformation Technology ServicesUnited States
4.06%$237 B41 K$59.46$2.43 MTechnologyCommunication EquipmentUnited States
3.90%$185 B52 K$43.83$2.30 MCommunication ServicesTelecom ServicesUnited States
MMM logo

3M

MMM
3.84%$72 B17 K$132.00$2.26 MIndustrialsConglomeratesUnited States
3.38%$8 B223 K$8.97$2.00 MHealthcarePharmaceutical RetailersUnited States
3.26%$289 B12 K$161.94$1.94 MEnergyOil & Gas IntegratedUnited States
3.02%$273 B28 K$63.47$1.78 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.92%$367 B11 K$152.42$1.71 MHealthcareDrug Manufacturers - GeneralUnited States
DOW logo

Dow

DOW
2.68%$31 B36 K$43.90$1.59 MBasic MaterialsChemicalsUnited States
AMGN logo

Amgen

AMGN
2.64%$149 B5568$277.08$1.54 MHealthcareDrug Manufacturers - GeneralUnited States

US Dollar

2.14%-1 M

2025-01-27 Dow Inc. P 81.69

2.13%-345

2025-01-27 Amgen Inc. P 469.95

1.63%-53

2025-01-27 Johnson & Johnson P 238.88

1.46%-106

2025-01-27 Verizon Communications Inc. P 63.72

1.31%-400

2025-01-27 Chevron Corporation P 224.75

1.18%-115

2025-01-27 The Coca-Cola Company P 88.52

1.03%-259

2025-01-27 Cisco Systems, Inc. P 76.01

0.86%-309

2025-01-27 International Business Machines Corporation P 280.02

0.70%-82

2025-01-27 3M Company P 143.10

0.23%-132

2025-01-27 3M Company C 143.10

0.04%-132

2024-12-06 The Coca-Cola Company C 64

0.01%-57

2024-12-06 Verizon Communications Inc. C 44.50

0.01%-97

2024-12-06 3M Company C 134

0.01%-31

2024-12-06 International Business Machines Corporation C 227.50

0.01%-20

2024-12-06 Dow Inc. C 44

0.01%-72

2024-12-06 Chevron Corporation C 162.50

0.01%-24

2025-01-27 Verizon Communications Inc. C 63.72

0.00%-400

2025-01-27 Amgen Inc. C 469.95

0.00%-53

2025-01-27 International Business Machines Corporation C 280.02

0.00%-82

2024-12-06 Amgen Inc. C 285

0.00%-12

2024-12-06 Johnson & Johnson C 155

0.00%-24

2024-12-06 Walgreens Boots Alliance, Inc. C 9.50

0.00%-320

2025-01-27 Walgreens Boots Alliance, Inc. C 34.41

0.00%-1809

2024-12-06 Cisco Systems, Inc. C 60

0.00%-81

2025-01-27 Dow Inc. C 81.69

0.00%-345

2025-01-27 Chevron Corporation C 224.75

0.00%-115

2025-01-27 The Coca-Cola Company C 88.52

0.00%-259

2025-01-27 Johnson & Johnson C 238.88

0.00%-106

2025-01-27 Cisco Systems, Inc. C 76.01

0.00%-309

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