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RDOG Holdings Information

Compare
Holdings Count
47
Total Assets
11.54M
Top 10 Percentage
26.94%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

47 Holdings as of Jun 12, 2026
47 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Summit Hotel Properties
2.93%
$338.14K
$751.84M
35.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
RLJ Lodging Trust
2.87%
$331.64K
$1.68B
56.31%
2 Buy
2 Hold
2 Sell
Hold
National Storage Affiliates Trust
2.86%
$330.60K
$6.13B
38.63%
0 Buy
8 Hold
0 Sell
Hold
Park Hotels & Resorts
2.76%
$318.26K
$2.92B
46.46%
1 Buy
6 Hold
0 Sell
Hold
Highwoods Properties
2.69%
$311.05K
$3.29B
-5.24%
1 Buy
4 Hold
0 Sell
Hold
Apple Hospitality REIT Inc
2.69%
$310.27K
$3.83B
42.16%
2 Buy
5 Hold
0 Sell
Moderate Buy
SL Green Realty Corp
2.66%
$307.31K
$3.94B
-21.55%
7 Buy
6 Hold
1 Sell
Moderate Buy
American Assets Trust
2.52%
$290.70K
$1.50B
20.90%
0 Buy
1 Hold
1 Sell
Moderate Sell
Americold Realty Trust
2.52%
$290.46K
$4.13B
-14.13%
3 Buy
7 Hold
2 Sell
Hold
Ah Realty Trust, Inc.
2.44%
$281.29K
$669.23M
0.29%
1 Buy
1 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

2.42%Outperform1013.35%Outperform920.81%Outperform820.21%Neutral719.92%Neutral68.09%Neutral513.03%Neutral42.18%Underperform17
The weighted average smart score of the RDOG ETF is 7
10
2.42%
9
13.35%
8
20.81%
7
20.21%
6
19.92%
5
8.09%
4
13.03%
3
0.00%
2
0.00%
1
2.18%

RDOG ETF News

RDOG ETF FAQ

What are ETF RDOG’s top 3 holdings?
RDOG’s top 3 holdings are INN, RLJ, NSA.
    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 11.54M.
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