RDOG ETF

$41.13
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Showing 10 of 46 holdings(as of Jun 30, 2026)Top 10 Weight: 25.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LXPLXP Industrial Trust2.63%5,018$305.1K-UnknownUnknown
2INNSummit Hotel Properties Inc2.60%42,939$301.4K-Real EstateEquity Real Estate Investment Trusts (REITs)
3HIWHighwoods Properties Inc2.59%8,924$300.3KProProPro
4RLJRlj Lodging Trust2.57%24,159$298.1KProProPro
5UHTUniversal Health Rlty Income2.50%6,613$289.8KProProPro
6RHPRyman Hospitality Properties I2.49%2,170$288.8KProProPro
7DLRDigital Realty Trust Inc2.48%1,445$287.7KProProPro
8FVRFrontview Reit Inc 0.000000002.45%13,400$283.7KProProPro
9SLGSl Green Realty Corp2.45%5,203$284.1KProProPro
10EPREpr Properties2.44%4,448$282.6KProProPro
See the other 36 holdings of RDOG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

UrbanizationPropTechTelecom InfrastructureConsumer SpendingInfrastructureChanging WorkAging PopulationHealth & WellnessDigital HealthEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsCloud ComputingInternet & Digital

RDOG ETF Top Holdings

RDOG holdings top 10 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 90.4%.

RDOG sector allocation provides a detailed breakdown. RDOG overlap tool shows how holdings compare to other funds in your portfolio.

Compare RDOG

RDOG vs SPYRDOG vs QQQRDOG vs VOORDOG vs VTIRDOG vs IVVRDOG vs SCHDRDOG vs VYMRDOG vs VXUS
Showing 10 of 46 holdingsTop 10 Weight: 25.20%
#TickerNameIndustryWeightAllocation
1LXPLXP Industrial TrustUnknown2.63%
2INNSummit Hotel Properties IncReal Estate2.60%
3HIWHighwoods Properties IncReal Estate2.59%
4RLJRlj Lodging TrustReal Estate2.57%
5UHTUniversal Health Rlty IncomeReal Estate2.50%
6RHPRyman Hospitality Properties IReal Estate2.49%
7DLRDigital Realty Trust IncReal Estate2.48%
8FVRFrontview Reit Inc 0.00000000Real Estate2.45%
9SLGSl Green Realty CorpReal Estate2.45%
10EPREpr PropertiesReal Estate2.44%
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Holdings Distribution

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