RDOG Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 47
- Total Assets
- 10.42M
- Top 10 Percentage
- 24.31%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INNSummit Hotel Properties | 2.70% | $281.21K | $789.73M | 22.70% | Moderate Buy | $7 | |||
| APLEApple Hospitality REIT Inc | 2.53% | $263.66K | $4.03B | 48.13% | Moderate Buy | $17.36 | |||
| CCICrown Castle International | 2.51% | $261.42K | $35.00B | -16.11% | Moderate Buy | $92.54 | |||
| RLJRLJ Lodging Trust | 2.47% | $257.45K | $1.78B | 69.09% | Moderate Sell | $11.64 | |||
| PKPark Hotels & Resorts | 2.40% | $250.25K | $3.20B | 46.23% | Hold | $15.9 | |||
| AMTAmerican Tower Corporation | 2.40% | $250.11K | $86.33B | -3.24% | Strong Buy | $212.58 | |||
| RHPRyman Hospitality Properties | 2.38% | $248.18K | $8.59B | 42.75% | Strong Buy | $138.45 | |||
| SBACSba Communications | 2.32% | $242.24K | $19.84B | -5.25% | Moderate Buy | $221.62 | |||
| LXPLXP Industrial Trust | 2.31% | $241.06K | $3.60B | 30.89% | Moderate Buy | $61.1 | |||
| CTOCto Realty Growth, Inc. | 2.29% | $238.45K | $769.95M | 31.16% | Strong Buy | $24.5 |
Sector Breakdown
- Real Estate95.78%
- General4.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RDOG ETF is 6
- 102.22%
- 915.90%
- 813.90%
- 713.63%
- 615.06%
- 519.98%
- 48.84%
- 34.48%
- 26.00%
RDOG ETF News
RDOG ETF FAQ
What are ETF RDOG’s top 3 holdings?
RDOG’s top 3 holdings are INN, APLE, CCI.
What is RDOG’s holding count?
ETF RDOG’s is holdings 47 different assets.
What are the total assets of ETF RDOG?
ETF RDOG’s total assets are 10.42M.
What sector is RDOG most exposed to?
RDOG is most exposed to 95.78% Real Estate of its holdings.
How concentrated is RDOG?
RDOG’s top 10 holdings represent 24.31% of the fund.
What is RDOG’s average Smart Score?
The weighted average Smart Score of RDOG is 6.