Total Holdings
44
Portfolio diversification across 44 positions
RDOG
(NYSEARCA)ALPS REIT Dividend Dogs ETF
$39.93-- (--)
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RDOG ETF Holdings: ALPS REIT Dividend Dogs ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.65M
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Summit Hotel Properties Inc | Stock | 2.93% |
| 2 |  | RLJ Lodging Trust | Stock | 2.87% |
| 3 |  | National Storage Affiliates Trust | Stock | 2.86% |
| 4 |  | Park Hotels & Resorts Inc | Stock | 2.76% |
| 5 |  | Highwoods Properties, Inc | Stock | 2.69% |
| 6 |  | Apple Hospitality REIT, Inc | Stock | 2.69% |
| 7 | E ETR:GEI | SL Green Realty Corp | Stock | 2.66% |
| 8 |  | LXP Industrial Trust | Stock | 2.63% |
| 9 |  | American Assets Trust Inc | Stock | 2.52% |
| 10 |  | Americold Realty Trust | Stock | 2.52% |
| 11 |  | Universal Health Realty Income Trust | Stock | 2.50% |
| 12 |  | Ryman Hospitality Properties, Inc. | Stock | 2.49% |
| 13 |  | Digital Realty Trust, Inc. | Stock | 2.48% |
| 14 |  | SL Green Realty Corp. | Stock | 2.45% |
| 15 |  | FrontView REIT, Inc. | Stock | 2.45% |
| 16 |  | EPR Properties | Stock | 2.44% |
| 17 | A AHH | Armada Hoffler Properties Inc | Stock | 2.44% |
| 18 |  | NNN REIT, Inc. | Stock | 2.43% |
| 19 |  | Easterly Government Properties, Inc. | Stock | 2.42% |
| 20 |  | Community Healthcare Trust Incorporated | Stock | 2.41% |
| 21 |  | CTO Realty Growth, Inc. | Stock | 2.41% |
| 22 |  | Postal Realty Trust Inc | Stock | 2.40% |
| 23 |  | Realty Income Corporation | Stock | 2.40% |
| 24 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 2.39% |
| 25 |  | Getty Realty Corp. | Stock | 2.39% |
| 26 |  | Gladstone Commercial Corporation | Stock | 2.37% |
| 27 |  | Lineage, Inc. Common Stock | Stock | 2.36% |
| 28 |  | Equinix, Inc. | Stock | 2.36% |
| 29 |  | One Liberty Properties, Inc. | Stock | 2.35% |
| 30 |  | AH REALTY TRUST INC | Stock | 2.35% |
| 31 |  | Chiron Real Estate Inc. | Stock | 2.33% |
| 32 |  | UMH Properties, Inc. | Stock | 2.33% |
| 33 |  | Innovative Industrial Properties, Inc. | Stock | 2.33% |
| 34 |  | Saul Centers Inc | Stock | 2.19% |
| 35 |  | Brandywine Realty Trust | Stock | 2.16% |
| 36 |  | NexPoint Residential Trust Inc | Stock | 2.16% |
| 37 |  | UDR, Inc | Stock | 2.15% |
| 38 | E ETR:3UN0 | Global Medical REIT Inc. | Stock | 2.14% |
| 39 |  | Alexandria Real Estate Equities, Inc | Stock | 2.13% |
| 40 |  | SBA Communications Corporation | Stock | 2.10% |
| 41 |  | BRT Apartments Corp | Stock | 2.07% |
| 42 |  | Crown Castle International Corp. (REIT) | Stock | 2.04% |
| 43 |  | American Tower Corporation (REIT) | Stock | 1.96% |
| 44 |  | Global Net Lease, Inc | Stock | 1.95% |
| 45 |  | VICI Properties Inc | Stock | 1.94% |
| 46 |  | Gaming and Leisure Properties, Inc | Stock | 1.93% |
| 47 |  | Centerspace | Stock | 1.83% |
| 48 |  | Braemar Hotel & Resorts Inc | Stock | 1.68% |
| 49 |  | Gladstone Land Corporation | Stock | 1.53% |
Frequently Asked Questions About ALPS REIT Dividend Dogs ETF Holdings
What are the top holdings in RDOG?
ALPS REIT Dividend Dogs ETF (RDOG) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RDOG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RDOG's holdings table to analyze concentration risk.
What is RDOG's sector allocation?
The Sector Allocation chart shows how RDOG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RDOG invest in?
RDOG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RDOG ETF?
RDOG's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.