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RDOG Holdings Information

Compare
Holdings Count
47
Total Assets
10.84M
Top 10 Percentage
25.12%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

47 Holdings as of May 06, 2026
47 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
National Storage Affiliates Trust
2.87%
$313.54K
$5.82B
20.11%
0 Buy
7 Hold
0 Sell
Hold
Summit Hotel Properties
2.67%
$291.78K
$648.77M
29.54%
0 Buy
0 Hold
1 Sell
Moderate Sell
Sila Realty Trust, Inc.
2.55%
$278.86K
$1.69B
20.77%
1 Buy
3 Hold
0 Sell
Hold
Postal Realty Trust
2.46%
$269.47K
$766.41M
83.54%
6 Buy
1 Hold
0 Sell
Strong Buy
Highwoods Properties
2.46%
$269.15K
$2.85B
-11.24%
1 Buy
6 Hold
0 Sell
Hold
SL Green Realty Corp
2.46%
$268.62K
$3.44B
-18.77%
7 Buy
7 Hold
1 Sell
Moderate Buy
Apple Hospitality REIT Inc
2.45%
$268.00K
$3.31B
23.33%
1 Buy
5 Hold
0 Sell
Hold
Ah Realty Trust, Inc.
2.42%
$264.53K
$656.30M
-6.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
RLJ Lodging Trust
2.42%
$264.23K
$1.34B
24.01%
0 Buy
2 Hold
2 Sell
Moderate Sell
NexPoint Residential
2.37%
$259.55K
$763.99M
-20.57%
1 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.06%Outperform109.67%Outperform910.82%Outperform826.14%Neutral713.40%Neutral611.32%Neutral56.63%Neutral49.01%Underperform31.94%Underperform27
The weighted average smart score of the RDOG ETF is 7
10
11.06%
9
9.67%
8
10.82%
7
26.14%
6
13.40%
5
11.32%
4
6.63%
3
9.01%
2
1.94%
1
0.00%

RDOG ETF News

RDOG ETF FAQ

What are ETF RDOG’s top 3 holdings?
RDOG’s top 3 holdings are NSA, INN, SILA.
    What is ETF RDOG’s holdings count?
    ETF RDOG’s is holdings 47 different assets.
      What are the total assets of ETF RDOG?
      ETF RDOG’s total assets are 10.84M.
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