Total Holdings
46
Portfolio diversification across 46 positions
Assets Under Management
$10.14M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
SS&C
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RDOG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
OUT logo
OUT
Outfront Media Inc. (REIT)Stock2.82%
2
PINE logo
PINE
Alpine Income Property Trust IncStock2.71%
3
LAND logo
LAND
Gladstone Land CorporationStock2.63%
4
PSTL logo
PSTL
Postal Realty Trust, Inc.Stock2.62%
5
CSR logo
CSR
CenterspaceStock2.61%
6
MPW logo
MPW
Medical Properties Trust, IncStock2.52%
7
CHCT logo
CHCT
Community Healthcare Trust IncorporatedStock2.52%
8
ARE logo
ARE
Alexandria Real Estate Equities, Inc.Stock2.51%
9
CTO logo
CTO
CTO Realty Growth, IncStock2.48%
10
STAG logo
STAG
STAG Industrial, IncStock2.48%
11
GNL logo
GNL
Global Net Lease, Inc.Stock2.46%
12
LXP logo
LXP
LXP Industrial TrustStock2.40%
13
EPR logo
EPR
EPR PropertiesStock2.39%
14
PLYM logo
PLYM
Plymouth Industrial REIT IncStock2.36%
15
DEA logo
DEA
Easterly Government Properties, Inc.Stock2.35%
16
FVR logo
FVR
FrontView REIT, Inc.Stock2.34%
17
GTY logo
GTY
Getty Realty Corp.Stock2.33%
18
O logo
O
Realty Income CorporationStock2.33%
19
HST logo
HST
Host Hotels & Resorts, IncStock2.31%
20
SILA logo
SILA
Sila Realty Trust, Inc.Stock2.31%
21
OLP logo
OLP
One Liberty Properties, Inc.Stock2.31%
22
BFS logo
BFS
Saul Centers, Inc.Stock2.31%
23
EQIX logo
EQIX
Equinix, Inc.Stock2.30%
24
BHR logo
BHR
Braemar Hotels & Resorts Inc.Stock2.30%
25
ELME logo
ELME
Elme CommunitiesStock2.29%
26
NSA logo
NSA
National Storage Affiliates TrustStock2.29%
27
GOOD logo
GOOD
Gladstone Commercial CorporationStock2.29%
28
RLJ logo
RLJ
RLJ Lodging TrustStock2.29%
29
UMH logo
UMH
UMH Properties IncStock2.28%
30
BDN logo
BDN
Brandywine Realty TrustStock2.28%
31
NTST logo
NTST
NETSTREIT CorpStock2.28%
32
DLR logo
DLR
Digital Realty Trust, Inc.Stock2.27%
33
UHT logo
UHT
Universal Health Realty Income TrustStock2.26%
34
CIO logo
CIO
City Office REIT, IncStock2.26%
35
E
ETR:HT0
HEALTHCARE REAL. A DL-01Stock2.25%
36
NNN logo
NNN
NNN REIT, Inc.Stock2.25%
37
UDR logo
UDR
UDR, Inc.Stock2.22%
38
GMRE logo
GMRE
Global Medical REIT Inc.Stock2.22%
39
GLPI logo
GLPI
Gaming and Leisure Properties, Inc.Stock2.21%
40
SBAC logo
SBAC
SBA Communications CorporationStock2.20%
41
RHP logo
RHP
Ryman Hospitality Properties IncStock2.19%
42
APLE logo
APLE
Apple Hospitality REIT, IncStock2.18%
43
REXR logo
REXR
Rexford Industrial Realty IncStock2.18%
44
NXRT logo
NXRT
NexPoint Residential Trust IncStock2.16%
45
BNL logo
BNL
Broadstone Net Lease IncStock2.16%
46
INN logo
INN
Summit Hotel Properties IncStock2.16%
47
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock2.15%
48
AMT logo
AMT
American Tower Corporation (REIT)Stock2.11%
49
BRT logo
BRT
BRT Apartments CorpStock2.10%
50
VICI logo
VICI
VICI Properties IncStock1.98%