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RDOG ETF Holdings Information

RDOG has a total of 47 holdings. The top 10 holdings account for 23.06%.
Compare
Holdings Count
47
Total Assets
11.63M
Top 10 Percentage
23.06%
Asset Class
Equity
Category
Sector
Region
North America
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47 Holdings as of Jun 23, 2025
47 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Orion Office Reit, Inc.
2.74%
$324.71K
$113.51M
-28.32%
0 Buy
1 Hold
0 Sell
Hold
Summit Hotel Properties
2.33%
$275.32K
$624.11M
-16.30%
0 Buy
1 Hold
0 Sell
Hold
Ryman Hospitality Properties
2.29%
$271.22K
$6.18B
2.30%
8 Buy
0 Hold
0 Sell
Strong Buy
Epr Properties
2.26%
$266.88K
$4.43B
43.19%
4 Buy
4 Hold
2 Sell
Hold
Armada Hoffler Properties
2.25%
$266.40K
$711.45M
-35.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
Crown Castle International
2.25%
$266.37K
$43.62B
7.88%
5 Buy
5 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
2.24%
$264.46K
$10.87B
-12.92%
7 Buy
5 Hold
0 Sell
Moderate Buy
Healthcare Realty Trust Incorporated
2.23%
$264.40K
$5.33B
-5.26%
1 Buy
7 Hold
1 Sell
Hold
RLJ Lodging Trust
2.23%
$264.25K
$1.10B
-24.04%
2 Buy
3 Hold
1 Sell
Hold
LXP Industrial Trust
2.23%
$264.14K
$2.58B
-3.07%
1 Buy
3 Hold
0 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

2.30%Outperform1011.03%Outperform917.71%Outperform815.47%Neutral728.66%Neutral68.67%Neutral56.76%Neutral47.24%Underperform32.16%Underperform16
The weighted average smart score of the RDOG ETF is 6
10
2.30%
9
11.03%
8
17.71%
7
15.47%
6
28.66%
5
8.67%
4
6.76%
3
7.24%
2
0.00%
1
2.16%

RDOG ETF FAQ

What are ETF RDOG’s top 3 holdings?
RDOG’s top 3 holdings are ONL, INN, RHP.
    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 11.63M.
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