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RDOG ETF Holdings Information

RDOG has a total of 47 holdings. The top 10 holdings account for 24.23%.
Compare
Holdings Count
47
Total Assets
11.40M
Top 10 Percentage
24.23%
Asset Class
Equity
Category
Sector
Region
North America
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47 Holdings as of May 15, 2025
47 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digital Realty Trust
2.65%
$307.39K
$55.80B
16.66%
14 Buy
2 Hold
1 Sell
Strong Buy
Sba Communications
2.46%
$285.68K
$23.93B
12.92%
9 Buy
5 Hold
0 Sell
Moderate Buy
Epr Properties
2.43%
$282.73K
$3.97B
25.47%
1 Buy
4 Hold
2 Sell
Hold
Equinix
2.43%
$282.72K
$84.05B
8.43%
15 Buy
2 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
2.42%
$281.20K
$10.75B
-17.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Netstreit Corp.
2.42%
$281.00K
$1.27B
-11.98%
7 Buy
1 Hold
1 Sell
Moderate Buy
Ryman Hospitality Properties
2.38%
$276.50K
$5.92B
-8.13%
8 Buy
0 Hold
0 Sell
Strong Buy
Stag Industrial Inc
2.35%
$272.45K
$6.66B
-2.55%
4 Buy
4 Hold
0 Sell
Moderate Buy
Centerspace
2.35%
$272.34K
$1.05B
-9.45%
5 Buy
5 Hold
0 Sell
Moderate Buy
Outfront Media Inc
2.34%
$272.09K
$2.70B
6.10%
2 Buy
2 Hold
0 Sell
Moderate Buy
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

6.75%Outperform1013.19%Outperform911.27%Outperform811.38%Neutral715.50%Neutral619.43%Neutral520.18%Neutral42.30%Underperform26
The weighted average smart score of the RDOG ETF is 6
10
6.75%
9
13.19%
8
11.27%
7
11.38%
6
15.50%
5
19.43%
4
20.18%
3
0.00%
2
2.30%
1
0.00%

RDOG ETF FAQ

What are ETF RDOG’s top 3 holdings?
RDOG’s top 3 holdings are DLR, SBAC, EPR.
    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 11.40M.
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