RDOG ETF largest sector is Real Estate at 92.7% as of Jun 30, 2026

RDOG ETF largest sector is Real Estate at 92.7% as of Jun 30, 2026
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Real Estate is RDOG's largest sector at 92.7% of the fund as of Jun 30, 2026. RDOG is ALPS REIT Dividend Dogs ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RDOG ETF Sector Allocation

RDOG sector allocation breaks down across Real Estate (92.7%), Information Technology (2.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

RDOG sector exposure is important for understanding concentration risk. With Real Estate at 92.7%, the fund has significant sector concentration.

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

RDOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    92.72%
  • 2Information Technology
    2.14%

Industry Breakdown (Top 15)

Specialized REITs
26.6%
12 holdings
Diversified REITs
21.2%
9 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