RDOG ETF

$41.13
See the full sector breakdown of RDOG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RDOG ETF Sector Allocation

RDOG sector allocation breaks down across Real Estate (90.4%), Unknown (7.3%), Information Technology (2.1%), Other (0.2%). 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 90.4%, 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

92.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    90.37%
  • 2Information Technology
    2.14%

Industry Breakdown (Top 15)

Specialized REITs
26.6%
12 holdings
Diversified REITs
18.9%
8 holdings
Residential REITs
13.6%
6 holdings
Hotel & Resort REITs
9.8%
4 holdings
Office REITs
9.7%
4 holdings
Health Care REITs
4.9%
2 holdings
Real Estate Operating Companies
2.4%
1 holding
Industrial REITs
2.3%
1 holding
Retail REITs
2.2%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding