RDOG ETF

$40.46
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Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPWMedical Properties Trust Inc3.36%--••••••••••••••••••••••
2LANDLAND2.62%--••••••••••••••••••••••
3PSTLPSTL2.58%--••••••••••••••••••••••
4AREARE2.52%--••••••••••••••••••••••
5CHCTCommunity Healthcare Trust Inc2.50%--••••••••••••••••••••••
6GNLGNL2.43%--••••••••••••••••••••••
7ELMEElme Communities2.42%--••••••••••••••••••••••
8EPREpr Properties2.38%--••••••••••••••••••••••
9BHRBHR2.35%--••••••••••••••••••••••
10ONLOrion Office Reit Inc2.34%--••••••••••••••••••••••
11NSANational Storage Affiliates Trust2.32%--••••••••••••••••••••••
12FVRFVR2.32%--••••••••••••••••••••••
13GOODGladstone Commercial Corp2.30%--••••••••••••••••••••••
14DLRDLR2.30%--••••••••••••••••••••••
15DEADEA2.30%--••••••••••••••••••••••
16REXRRexford Industrial Realty Inc2.30%--••••••••••••••••••••••
17PSTLEURPostal Realty Trust Inc2.29%--••••••••••••••••••••••
18ORealty Income Corp2.29%--••••••••••••••••••••••
19GTYGetty Realty Corp2.28%--••••••••••••••••••••••
20EQIXEquinix Inc2.28%--••••••••••••••••••••••
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RDOG ETF All Holdings

RDOG holdings total 46 positions. The top 10 holdings account for 25.5% of the fund, led by Medical Properties Trust Inc at 3.4%, LAND at 2.6%, PSTL at 2.6%.

RDOG portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Unknown at 140.3%.

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

RDOG ETF Holdings

64 of 46 holdings

  • 1

    Medical Properties Trust Inc

    MPWUnknown
    3.36%
  • 2

    LAND

    LANDUnknown
    2.62%
  • 3

    PSTL

    PSTLUnknown
    2.58%
  • 4

    ARE

    AREUnknown
    2.52%
  • 5

    Community Healthcare Trust Inc

    CHCTUnknown
    2.50%
  • 6

    GNL

    GNLUnknown
    2.43%
  • 7

    Elme Communities

    ELMEUnknown
    2.42%
  • 8

    Epr Properties

    EPRUnknown
    2.38%
  • 9

    BHR

    BHRUnknown
    2.35%
  • 10

    Orion Office Reit Inc

    ONLUnknown
    2.34%
  • 11

    National Storage Affiliates Trust

    NSAUnknown
    2.32%
  • 12

    FVR

    FVRUnknown
    2.32%
  • 13

    Gladstone Commercial Corp

    GOODUnknown
    2.30%
  • 14

    DLR

    DLRUnknown
    2.30%
  • 15

    DEA

    DEAUnknown
    2.30%
  • 16

    Rexford Industrial Realty Inc

    REXRUnknown
    2.30%
  • 17

    Postal Realty Trust Inc

    PSTLEURUnknown
    2.29%
  • 18

    Realty Income Corp

    OUnknown
    2.29%
  • 19

    Getty Realty Corp

    GTYUnknown
    2.28%
  • 20

    Equinix Inc

    EQIXUnknown
    2.28%
  • 21

    Stag Industrial Inc

    STAGUnknown
    2.27%
  • 22

    SILA

    SILAUnknown
    2.27%
  • 23

    Netstreit Corp

    NTSTUnknown
    2.26%
  • 24

    Broadstone Net Lease Inc

    BNLUnknown
    2.26%
  • 25

    PK

    PKUnknown
    2.26%
  • 26

    Healthcare Realty Trust Inc

    HRUnknown
    2.26%
  • 27

    OLP

    OLPUnknown
    2.25%
  • 28

    UDR

    UDRUnknown
    2.25%
  • 29

    Saul Centers Inc

    BFSUnknown
    2.24%
  • 30

    Gaming And Leisure Properties Inc

    GLPIUnknown
    2.22%
  • 31

    Brandywine Realty Trust

    BDNUnknown
    2.22%
  • 32

    Nnn Reit Inc

    NNNUnknown
    2.21%
  • 33

    Crown Castle Inc

    8CWUnknown
    2.20%
  • 34

    Alpine Income Property Trust Inc

    PINEUnknown
    2.20%
  • 35

    Outfront Media Inc

    OUTUnknown
    2.19%
  • 36

    Nexpoint Residential Trust Inc

    NXRTUnknown
    2.18%
  • 37

    Cto Realty Growth Inc

    CTOUnknown
    2.18%
  • 38

    Rlj Lodging Trust

    RLJUnknown
    2.18%
  • 39

    Easterly Government Properties Inc

    Unknown
    2.18%
  • 40

    COLD

    COLDUnknown
    2.17%
  • 41

    Global Medical Reit Inc

    GMREUnknown
    2.16%
  • 42

    LINE

    LINEUnknown
    2.16%
  • 43

    Armada Hoffler Properties Inc

    AHHUnknown
    2.15%
  • 44

    Vici Properties Inc

    VICIUnknown
    2.14%
  • 45

    Lxp Industrial Trust

    LXPUnknown
    2.14%
  • 46

    HIW

    HIWUnknown
    2.14%
  • 47

    Apple Hospitality Reit Inc

    APLEUnknown
    2.13%
  • 48

    Umh Properties Inc

    UMHUnknown
    2.12%
  • 49

    Plymouth Industrial Reit Inc

    PLYMUnknown
    2.08%
  • 50

    Brt Apartments Corp

    BRTUnknown
    2.08%
  • 51

    Centerspace

    CSRUnknown
    2.08%
  • 52

    AAT

    AATUnknown
    2.08%
  • 53

    American Tower Corp

    AMTUnknown
    2.07%
  • 54

    Universal Health Realty Income Trust

    UHTUnknown
    2.07%
  • 55

    Sba Communications Corp

    SBACUnknown
    2.05%
  • 56

    City Office Reit Inc

    CIOUnknown
    2.04%
  • 57

    SLG

    SLGUnknown
    2.02%
  • 58

    CCI

    CCIUnknown
    2.01%
  • 59

    Host Hotels & Resorts Inc

    HSTUnknown
    1.98%
  • 60

    Ryman Hospitality Properties Inc

    RHPUnknown
    1.98%
  • 61

    Digital Realty Trust Inc

    FQIUnknown
    1.92%
  • 62

    Summit Hotel Properties Inc

    INNUnknown
    1.85%
  • 63

    Innovative Industrial Properties Inc

    IIPRUnknown
    1.85%
  • 64

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.02%