RDOG ETF

$36.31
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RDOG ETF Sector Allocation

RDOG sector allocation breaks down across Real Estate (91.0%), Unknown (6.5%), Information Technology (2.2%), Other (0.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

RDOG sector exposure is important for understanding concentration risk. With Real Estate at 91.0%, the fund has significant sector concentration.

RDOG geographic allocation shows country exposure. RDOG overlap calculator reveals how sector exposure compares with other funds.

RDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.0%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    91.02%
  • 2Information Technology
    2.16%

Industry Breakdown (Top 15)

Specialized REITs
27.1%
12 holdings
Diversified REITs
20.5%
9 holdings
Residential REITs
12.9%
6 holdings
Hotel & Resort REITs
8.9%
4 holdings
Office REITs
8.7%
4 holdings
Health Care REITs
4.6%
2 holdings
Industrial REITs
4.0%
2 holdings
Retail REITs
2.2%
1 holding
Real Estate Operating Companies
2.2%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding