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RDOG Holdings Information

Compare
Holdings Count
46
Total Assets
11.57M
Top 10 Percentage
23.96%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

46 Holdings as of Jul 06, 2026
46 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Americold Realty Trust
2.54%$290.99K$4.60B-1.09%
3 Buy
6 Hold
2 Sell
Hold
Universal Health Realty
2.49%$284.98K$610.11M8.47%
Highwoods Properties
2.43%$278.51K$3.53B3.62%
1 Buy
3 Hold
0 Sell
Hold
LXP Industrial Trust
2.40%$274.91K$3.28B31.70%
0 Buy
4 Hold
0 Sell
Hold
UDR (UDR)
2.36%$271.07K$21.50B0.68%
2 Buy
9 Hold
1 Sell
Hold
Summit Hotel Properties
2.36%$271.05K$794.29M18.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
FrontView REIT, Inc.
2.35%$269.72K$582.97M73.66%
5 Buy
2 Hold
1 Sell
Moderate Buy
Easterly Government Properties Inc.
2.34%$268.76K$1.16B8.71%
1 Buy
2 Hold
1 Sell
Hold
Ryman Hospitality Properties
2.34%$268.54K$8.08B24.38%
10 Buy
1 Hold
0 Sell
Strong Buy
Getty Realty
2.34%$268.25K$2.06B26.38%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

95.38%Real Estate4.62%General95.38%Real Estate
Real Estate
95.38%
General
4.62%

Countries Breakdown

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

Breakdown By Smart Score

4.57%Outperform1011.60%Outperform917.82%Outperform818.21%Neutral729.59%Neutral64.70%Neutral54.60%Neutral42.25%Underperform36.66%Underperform27
The weighted average smart score of the RDOG ETF is 7
10
4.57%
9
11.60%
8
17.82%
7
18.21%
6
29.59%
5
4.70%
4
4.60%
3
2.25%
2
6.66%
1
0.00%

RDOG ETF News

RDOG ETF FAQ

What are ETF RDOG’s top 3 holdings?
RDOG’s top 3 holdings are COLD, UHT, HIW.
    What is RDOG’s holding count?
    ETF RDOG’s is holdings 46 different assets.
      What are the total assets of ETF RDOG?
      ETF RDOG’s total assets are 11.57M.
        What sector is RDOG most exposed to?
        RDOG is most exposed to 95.38% Real Estate of its holdings.
          How concentrated is RDOG?
          RDOG’s top 10 holdings represent 23.96% of the fund.
            What is RDOG’s average Smart Score?
            The weighted average Smart Score of RDOG is 7.
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