RDOG ETF

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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
1LANDGladstone Land Corp2.62%24,656$272.9K••••••••••••••••••••••
2PSTLPostal Realty Trust Inc2.58%14,315$268.1K••••••••••••••••••••••
3AREAlexandria Real Estate Equities Inc.2.52%4,739$262.1K••••••••••••••••••••••
4CHCTCommunity Healthcare Trust Inc2.50%14,445$260.6K••••••••••••••••••••••
5GNLGlobal Net Lease Cumulative Rede2.43%26,702$252.9K••••••••••••••••••••••
6EPREpr Properties2.38%4,418$247.8K••••••••••••••••••••••
7BHRBraehmar Hotels & Resorts Inc2.35%82,506$244.2K••••••••••••••••••••••
8FVRFrontview Reit Inc Reit2.32%14,685$241.6K••••••••••••••••••••••
9NSANational Storage Affiliates Trust2.32%7,421$241.8K••••••••••••••••••••••
10DLRDigital Realty Trust Inc.2.30%1,435$239.3K••••••••••••••••••••••
11DEAEasterly Govt Pptys Inc2.30%10,087$239.8K••••••••••••••••••••••
12GOODGladstone Commercial Corporation2.30%20,386$239.1K••••••••••••••••••••••
13ORealty Income Corp.2.29%3,824$238.8K••••••••••••••••••••••
14EQIXEquinix Inc. Real Estate Investment Trust2.28%296$237.4K••••••••••••••••••••••
15GTYGetty Realty2.28%7,755$237.2K••••••••••••••••••••••
16SILASila Realty Trust Inc2.27%9,649$235.8K••••••••••••••••••••••
17PKPark Hotels And Resorts Inc Reit USD .012.26%20,329$234.8K••••••••••••••••••••••
18OLPOne Liberty Properties, Inc. Com2.25%10,528$234.2K••••••••••••••••••••••
19UDRUdr Inc.2.25%6,213$233.7K••••••••••••••••••••••
20BFSSaul Centers Inc2.24%6,923$232.7K••••••••••••••••••••••
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RDOG ETF All Holdings

RDOG holdings total 46 positions. The top 10 holdings account for 24.3% of the fund, led by Gladstone Land Corp at 2.6%, Postal Realty Trust Inc at 2.6%, Alexandria Real Estate Equities Inc. at 2.5%.

RDOG portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Real Estate at 91.0%.

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

    Gladstone Land Corp

    LANDReal Estate
    2.62%
  • 2

    Postal Realty Trust Inc

    PSTLReal Estate
    2.58%
  • 3

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.52%
  • 4

    Community Healthcare Trust Inc

    CHCTReal Estate
    2.50%
  • 5

    Global Net Lease Cumulative Rede

    GNLReal Estate
    2.43%
  • 6

    Epr Properties

    EPRReal Estate
    2.38%
  • 7

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    2.35%
  • 8

    Frontview Reit Inc Reit

    FVRReal Estate
    2.32%
  • 9

    National Storage Affiliates Trust

    NSAReal Estate
    2.32%
  • 10

    Digital Realty Trust Inc.

    DLRReal Estate
    2.30%
  • 11

    Easterly Govt Pptys Inc

    DEAReal Estate
    2.30%
  • 12

    Gladstone Commercial Corporation

    GOODReal Estate
    2.30%
  • 13

    Realty Income Corp.

    OReal Estate
    2.29%
  • 14

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.28%
  • 15

    Getty Realty

    GTYUnknown
    2.28%
  • 16

    Sila Realty Trust Inc

    SILAReal Estate
    2.27%
  • 17

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    2.26%
  • 18

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.25%
  • 19

    Udr Inc.

    UDRReal Estate
    2.25%
  • 20

    Saul Centers Inc

    BFSReal Estate
    2.24%
  • 21

    Brandywine Realty Trust

    BDNReal Estate
    2.22%
  • 22

    Gaming & Leisure Properties

    GLPIReal Estate
    2.22%
  • 23

    National Retail Properties Inc

    NNNReal Estate
    2.21%
  • 24

    CTO Realty Growth, Inc.

    CTOReal Estate
    2.18%
  • 25

    Nexpoint Residential Reit

    NXRTReal Estate
    2.18%
  • 26

    Rlj Lodging Trust

    RLJReal Estate
    2.18%
  • 27

    Americold Realty Trust

    COLDReal Estate
    2.17%
  • 28

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    2.16%
  • 29

    Lineage Inc

    LINEInformation Technology
    2.16%
  • 30

    Armada Hoffler Properties Inc

    AHHReal Estate
    2.15%
  • 31

    Highwoods Properties Inc

    HIWReal Estate
    2.14%
  • 32

    LXP Industrial Trust

    LXPReal Estate
    2.14%
  • 33

    Vici Properties Inc

    VICIReal Estate
    2.14%
  • 34

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.13%
  • 35

    Umh Properties Inc

    UMHReal Estate
    2.12%
  • 36

    Brt Apartments Corp

    BRTReal Estate
    2.08%
  • 37

    Centerspace

    CSRReal Estate
    2.08%
  • 38

    American Assets Trust Reit Inc

    AATUnknown
    2.08%
  • 39

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.07%
  • 40

    Universal Health Realty Income Trust

    UHTReal Estate
    2.07%
  • 41

    Sba Communications Corp.

    SBACReal Estate
    2.05%
  • 42

    Sl Green Realty Corp.

    SLGReal Estate
    2.02%
  • 43

    Crown Castle International Corp

    CCIReal Estate
    2.01%
  • 44

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.85%
  • 45

    Summit Hotel Properties Inc Reit

    INNReal Estate
    1.85%
  • 46

    Cash Equivalent

    Other
    0.30%