RDOG ETF largest holding is LXP at 2.63% as of Jun 30, 2026

$40.51

AUM$11M

TER0.35%

Holdings44

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RDOG ETF largest holding is LXP at 2.63% as of Jun 30, 2026

$40.51

ALPS REIT Dividend Dogs ETF

AUM$11M

TER0.35%

Holdings44

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

LXP is RDOG's largest holding at 2.63% of the fund as of Jun 30, 2026. RDOG is ALPS REIT Dividend Dogs ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026

RDOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LXP	LXP Industrial Trust	2.63%	2.6%	5,018	$305.1K	-	-
2	INN	Summit Hotel Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	2.60%	5.2%	42,939	$301.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	HIW	Highwoods Properties Inc	2.59%	7.8%	8,924	$300.3K
4	RLJ	Rlj Lodging Trust	2.57%	10.4%	24,159	$298.1K
5	UHS	Universal Health Realty Income Trust	2.50%	12.9%	6,613	$289.8K
6	—	Ryman Healthcare Limited	2.49%	15.4%	2,170	$288.8K
7	DLR	Digital Realty Trust Inc.	2.48%	17.9%	1,445	$287.7K
8	FVR	Frontview Reit Inc Reit	2.45%	20.3%	13,400	$283.7K
9	SLG	Sl Green Realty Corp	2.45%	22.8%	5,203	$284.1K
10	EPR	Epr Properties	2.44%	25.2%	4,448	$282.6K
11	—	National Retail Properties Inc	2.43%	27.6%	5,716	$282.3K
12	DEA	Easterly Government Properti	2.42%	30.0%	11,072	$280.5K
13	CYH	Community Healthcare Trust Inc	2.41%	32.5%	14,865	$279.3K
14	CTO	CTO Realty Growth, Inc.	2.41%	34.9%	12,719	$279.8K
15	O	Realty Income Corp.	2.40%	37.3%	4,244	$278.4K
16	GTY	Getty Realty Corp	2.39%	39.7%	7,975	$277.5K
17	APLE	Apple Hospitality Reit Inc	2.37%	42.0%	16,414	$275.3K
18	GOOD	Gladstone Commercial Corp	2.37%	44.4%	21,231	$275.2K
19	—	Equinix Inc. Real Estate Investment Trust	2.36%	46.8%	252	$273.2K
20	AHH	Armada Hoffler Properties Inc	2.35%	49.1%	38,695	$272.0K
21	OLP	One Liberty Properties, Inc.	2.35%	51.5%	10,823	$272.0K
22	GMRE	Global Medical Reit Inc [Gmre]	2.33%	53.8%	7,179	$269.7K
23	IIPR	Innovative Industrial Properties Inc	2.33%	56.1%	4,401	$270.6K
24	PK	Park Hotels and Resorts Inc Reit USD .01	2.33%	58.4%	18,359	$270.6K
25	UMH	Umh Properties Inc	2.33%	60.8%	17,422	$270.7K
26	PSTL	Postal Realty Trust Inc- A	2.31%	63.1%	11,145	$267.5K
27	UDR	Udr Inc.	2.31%	65.4%	6,758	$267.5K
28	AAT	American Assets Trust Inc	2.29%	67.7%	10,909	$265.1K
29	BRT	Brt Apartments Corp	2.28%	70.0%	17,633	$264.3K
30	COLD	Americold Realty Trust	2.27%	72.2%	18,412	$263.7K
31	BDN	Brandywine Realty Trust	2.25%	74.5%	82,167	$260.5K
32	ARE	Alexandria Real Estate Equities Inc.	2.20%	76.7%	5,009	$255.2K
33	—	Centerspace	2.19%	78.9%	4,559	$254.1K
34	BFS	Saul Centers Inc	2.19%	81.1%	7,108	$253.6K
35	GLPI	Gaming and Leisure Properties Inc	2.18%	83.2%	5,607	$253.3K
36	LAND	Gladstone Land Corp	2.18%	85.4%	29,711	$253.3K
37	GNL	Global Net Lease Cumulative Rede	2.16%	87.6%	28,202	$250.4K
38	VICI	Vici Properties Inc	2.15%	89.7%	9,337	$249.6K
39	LINE	Lineage Inc_None_None	2.14%	91.9%	5,993	$248.2K
40	NXRT	Nexpoint Residential Reit	2.08%	94.0%	9,270	$241.7K
41	AMT	American Tower Corp	2.04%	96.0%	1,420	$236.7K
42	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.95%	98.0%	1,300	$225.6K
43	—	Crown Castle International Corp.	1.87%	99.8%	2,888	$216.3K
44	—	Cash & Cash Equivalents	0.18%	100.0%	19,861	$19.9K

Not reported for this fund: share changes.

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RDOG ETF All Holdings

RDOG holdings total 44 positions. The top 10 holdings account for 25.2% of the fund, led by LXP Industrial Trust at 2.6%, Summit Hotel Properties Inc at 2.6%, Highwoods Properties Inc at 2.6%.

RDOG portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Real Estate at 92.7%.

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

Compare RDOG

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RDOG ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
LXP Industrial Trust
LXPUnknown
2.63%
2
Summit Hotel Properties Inc
INNReal Estate
2.60%
3
Highwoods Properties Inc
HIWReal Estate
2.59%
4
Rlj Lodging Trust
RLJReal Estate
2.57%
5
Universal Health Realty Income Trust
UHTReal Estate
2.50%
6
Ryman Healthcare Limited
RHPReal Estate
2.49%
7
Digital Realty Trust Inc.
DLRReal Estate
2.48%
8
Frontview Reit Inc Reit
FVRReal Estate
2.45%
9
Sl Green Realty Corp
SLGReal Estate
2.45%
10
Epr Properties
EPRReal Estate
2.44%
11
National Retail Properties Inc
NNNReal Estate
2.43%
12
Easterly Government Properti
DEAReal Estate
2.42%
13
Community Healthcare Trust Inc
CHCTReal Estate
2.41%
14
CTO Realty Growth, Inc.
CTOReal Estate
2.41%
15
Realty Income Corp.
OReal Estate
2.40%
16
Getty Realty Corp
GTYReal Estate
2.39%
17
Apple Hospitality Reit Inc
APLEReal Estate
2.37%
18
Gladstone Commercial Corporation
GOODReal Estate
2.37%
19
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.36%
20
Armada Hoffler Properties Inc
AHHReal Estate
2.35%
21
One Liberty Properties, Inc. Com
OLPReal Estate
2.35%
22
Global Medical Reit Inc [Gmre]
GMREUnknown
2.33%
23
Innovative Industrial Properties Inc
IIPRReal Estate
2.33%
24
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
2.33%
25
Umh Properties Inc
UMHReal Estate
2.33%
26
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
2.31%
27
Udr Inc.
UDRReal Estate
2.31%
28
American Assets Trust Inc
AATReal Estate
2.29%
29
Brt Apartments Corp
BRTReal Estate
2.28%
30
Americold Realty Trust
COLDReal Estate
2.27%
31
Brandywine Realty Trust
BDNReal Estate
2.25%
32
Alexandria Real Estate Equities Inc.
AREReal Estate
2.20%
33
Centerspace
CSRReal Estate
2.19%
34
Saul Centers Inc
BFSReal Estate
2.19%
35
Gaming And Leisure Properties Inc
GLPIReal Estate
2.18%
36
Gladstone Land Corp
LANDReal Estate
2.18%
37
Global Net Lease Cumulative Rede
GNLReal Estate
2.16%
38
Vici Properties Inc
VICIReal Estate
2.15%
39
Lineage Inc_None_None
LINEInformation Technology
2.14%
40
Nexpoint Residential Reit
NXRTReal Estate
2.08%
41
American Tower Corporation
AMTReal Estate
2.04%
42
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.95%
43
Crown Castle International Corp.
CCIReal Estate
1.87%
44
Cash & Cash Equivalents
Other
0.18%

#	Company	Ticker	Weight
1	LXP Industrial Trust	LXP	2.630%
2	Summit Hotel Properties Inc	INN	2.600%
3	Highwoods Properties Inc	HIW	2.590%
4	Rlj Lodging Trust	RLJ	2.570%
5	Universal Health Realty Income Trust	UHT	2.500%
6	Ryman Healthcare Limited	RHP	2.490%
7	Digital Realty Trust Inc.	DLR	2.480%
8	Frontview Reit Inc Reit	FVR	2.450%
9	Sl Green Realty Corp	SLG	2.450%
10	Epr Properties	EPR	2.440%
11	National Retail Properties Inc	NNN	2.430%
12	Easterly Government Properti	DEA	2.420%
13	Community Healthcare Trust Inc	CHCT	2.410%
14	CTO Realty Growth, Inc.	CTO	2.410%
15	Realty Income Corp.	O	2.400%
16	Getty Realty Corp	GTY	2.390%
17	Apple Hospitality Reit Inc	APLE	2.370%
18	Gladstone Commercial Corporation	GOOD	2.370%
19	Equinix Inc. Real Estate Investment Trust	EQIX	2.360%
20	Armada Hoffler Properties Inc	AHH	2.350%
21	One Liberty Properties, Inc. Com	OLP	2.350%
22	Global Medical Reit Inc [Gmre]	GMRE	2.330%
23	Innovative Industrial Properties Inc	IIPR	2.330%
24	Park Hotels And Resorts Inc Reit USD .01	PK	2.330%
25	Umh Properties Inc	UMH	2.330%
26	Postal Realty Trust Inc- A Common Stock	PSTL	2.310%
27	Udr Inc.	UDR	2.310%
28	American Assets Trust Inc	AAT	2.290%
29	Brt Apartments Corp	BRT	2.280%
30	Americold Realty Trust	COLD	2.270%
31	Brandywine Realty Trust	BDN	2.250%
32	Alexandria Real Estate Equities Inc.	ARE	2.200%
33	Centerspace	CSR	2.190%
34	Saul Centers Inc	BFS	2.190%
35	Gaming And Leisure Properties Inc	GLPI	2.180%
36	Gladstone Land Corp	LAND	2.180%
37	Global Net Lease Cumulative Rede	GNL	2.160%
38	Vici Properties Inc	VICI	2.150%
39	Lineage Inc_None_None	LINE	2.140%
40	Nexpoint Residential Reit	NXRT	2.080%
41	American Tower Corporation	AMT	2.040%
42	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.950%
43	Crown Castle International Corp.	CCI	1.870%
44	Cash & Cash Equivalents	-	0.180%