RDOG ETF

$42.25
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Showing top 20 of 46 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NSANational Storage Affiliates Trust2.82%7,231$300.9K••••••••••••••••••••••
2INNSummit Hotel Properties Inc Reit2.61%54,539$278.1K••••••••••••••••••••••
3SILASila Rlty Tr Inc Trust2.60%9,119$277.5K••••••••••••••••••••••
4SBACSba Communications Corp. Class A Real Estate Investment Tru2.42%1,185$258.2K••••••••••••••••••••••
5HIWHighwoods Properties Inc2.39%10,424$255.0K••••••••••••••••••••••
6NXRTNexpoint Residential Reit2.38%8,695$253.5K••••••••••••••••••••••
7PSTLPostal Realty Trust Inc2.38%11,615$253.7K••••••••••••••••••••••
8SLGSl Green Realty Corp.2.37%6,008$252.3K••••••••••••••••••••••
9APLEApple Hospitality Reit Inc2.36%19,129$251.7K••••••••••••••••••••••
10RLJRlj Lodging Trust, Reit2.36%30,094$251.3K••••••••••••••••••••••
11EQIXEquinix Inc. Real Estate Investment Trust2.35%231$250.2K••••••••••••••••••••••
12CSRCenterspace2.33%3,609$248.2K••••••••••••••••••••••
13DLRDigital Realty Trust Inc.2.32%1,245$247.1K••••••••••••••••••••••
14AATAmerican Assets Trust Inc2.30%11,909$245.1K••••••••••••••••••••••
15FVRFrontview Reit Inc Reit2.29%13,955$243.7K••••••••••••••••••••••
16AHRTAh Realty Trust Incahrt2.29%40,885$244.5K••••••••••••••••••••••
17CTOCTO Realty Growth, Inc.2.28%11,949$242.9K••••••••••••••••••••••
18LXPLXP Industrial Trust2.27%4,788$242.4K••••••••••••••••••••••
19PKPark Hotels And Resorts Inc Reit USD .012.27%21,949$242.3K••••••••••••••••••••••
20COLDAmericold Realty Inc Trust2.25%20,087$239.2K••••••••••••••••••••••
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RDOG ETF All Holdings

RDOG holdings total 46 positions. The top 10 holdings account for 24.7% of the fund, led by National Storage Affiliates Trust at 2.8%, Summit Hotel Properties Inc Reit at 2.6%, Sila Rlty Tr Inc Trust at 2.6%.

RDOG portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Real Estate at 91.1%.

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

RDOG ETF Holdings

46 of 46 holdings

  • 1

    National Storage Affiliates Trust

    NSAReal Estate
    2.82%
  • 2

    Summit Hotel Properties Inc Reit

    INNReal Estate
    2.61%
  • 3

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    2.60%
  • 4

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.42%
  • 5

    Highwoods Properties Inc

    HIWReal Estate
    2.39%
  • 6

    Nexpoint Residential Reit

    NXRTReal Estate
    2.38%
  • 7

    Postal Realty Trust Inc

    PSTLReal Estate
    2.38%
  • 8

    Sl Green Realty Corp.

    SLGReal Estate
    2.37%
  • 9

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.36%
  • 10

    Rlj Lodging Trust, Reit

    RLJReal Estate
    2.36%
  • 11

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.35%
  • 12

    Centerspace

    CSRReal Estate
    2.33%
  • 13

    Digital Realty Trust Inc.

    DLRReal Estate
    2.32%
  • 14

    American Assets Trust Inc

    AATReal Estate
    2.30%
  • 15

    Frontview Reit Inc Reit

    FVRReal Estate
    2.29%
  • 16

    Ah Realty Trust Incahrt

    AHRTUnknown
    2.29%
  • 17

    CTO Realty Growth, Inc.

    CTOReal Estate
    2.28%
  • 18

    LXP Industrial Trust

    LXPReal Estate
    2.27%
  • 19

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    2.27%
  • 20

    Americold Realty Inc Trust

    COLDReal Estate
    2.25%
  • 21

    Umh Properties Inc

    UMHReal Estate
    2.24%
  • 22

    Community Healthcare Trust Inc

    CHCTReal Estate
    2.23%
  • 23

    Gladstone Commercial Corporation

    GOODReal Estate
    2.23%
  • 24

    Easterly Govt Pptys Inc

    DEAReal Estate
    2.19%
  • 25

    Chiron Real Estate Inc

    XRNUnknown
    2.18%
  • 26

    Saul Centers Inc

    BFSReal Estate
    2.17%
  • 27

    Crown Castle International Corp.

    CCIReal Estate
    2.16%
  • 28

    Udr Inc.

    UDRReal Estate
    2.15%
  • 29

    Brt Apartments Corp

    BRTReal Estate
    2.11%
  • 30

    Brandywine Realty Trust, Reit

    BDNReal Estate
    2.11%
  • 31

    Innovative Industrial Properties Inc

    IIPRReal Estate
    2.11%
  • 32

    Gaming & Leisure Properties

    GLPIReal Estate
    2.09%
  • 33

    Getty Realty Reit Corp

    GTYUnknown
    2.09%
  • 34

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.08%
  • 35

    Realty Income Corp.

    OReal Estate
    2.07%
  • 36

    Vici Properties Inc

    VICIReal Estate
    2.07%
  • 37

    Epr Properties

    EPRReal Estate
    2.06%
  • 38

    American Tower Corporation

    AMTReal Estate
    2.05%
  • 39

    Global Net Lease Cumulative Rede

    GNLReal Estate
    2.05%
  • 40

    National Retail Properties Inc

    NNNReal Estate
    2.05%
  • 41

    Lineage Inc

    LINEInformation Technology
    2.03%
  • 42

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    2.01%
  • 43

    Universal Health Realty Income Trust

    UHTReal Estate
    1.95%
  • 44

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.78%
  • 45

    Gladstone Land Corp

    LANDReal Estate
    1.77%
  • 46

    Las Vegas Valley Water District 5.25 06/01/2050

    Other
    0.33%