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RDOG Holdings Information

Compare
Holdings Count
45
Total Assets
11.18M
Top 10 Percentage
25.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Aug 13, 2026
45 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LXP Industrial Trust
2.70%$304.84K$3.58B47.63%
1 Buy
6 Hold
0 Sell
Hold
SL Green Realty Corp
2.65%$299.85K$4.31B5.80%
5 Buy
8 Hold
1 Sell
Moderate Buy
UMH Properties
2.56%$289.03K$1.39B3.88%
4 Buy
0 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.53%$285.50K$72.92B18.87%
21 Buy
4 Hold
0 Sell
Strong Buy
Highwoods Properties
2.51%$283.96K$3.46B7.25%
0 Buy
7 Hold
0 Sell
Hold
Gladstone Commercial
2.49%$281.10K$634.61M1.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cto Realty Growth, Inc.
2.47%$279.31K$819.06M33.01%
5 Buy
0 Hold
0 Sell
Strong Buy
Americold Realty Trust
2.46%$278.39K$4.17B2.30%
3 Buy
5 Hold
2 Sell
Hold
Park Hotels & Resorts
2.44%$275.94K$2.99B35.53%
2 Buy
8 Hold
1 Sell
Hold
Easterly Government Properties Inc.
2.44%$275.25K$1.16B12.08%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

95.34%Real Estate4.66%General95.34%Real Estate
Real Estate
95.34%
General
4.66%

Countries Breakdown

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

Breakdown By Smart Score

7.28%Outperform106.95%Outperform916.43%Outperform820.62%Neutral720.74%Neutral611.15%Neutral514.54%Neutral42.30%Underperform37
The weighted average smart score of the RDOG ETF is 7
10
7.28%
9
6.95%
8
16.43%
7
20.62%
6
20.74%
5
11.15%
4
14.54%
3
2.30%
2
0.00%
1
0.00%

RDOG ETF News

RDOG ETF FAQ

What are ETF RDOG’s top 3 holdings?
RDOG’s top 3 holdings are LXP, SLG, UMH.
    What is RDOG’s holding count?
    ETF RDOG’s is holdings 45 different assets.
      What are the total assets of ETF RDOG?
      ETF RDOG’s total assets are 11.18M.
        What sector is RDOG most exposed to?
        RDOG is most exposed to 95.34% Real Estate of its holdings.
          How concentrated is RDOG?
          RDOG’s top 10 holdings represent 25.25% of the fund.
            What is RDOG’s average Smart Score?
            The weighted average Smart Score of RDOG is 7.
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