Total Holdings
46
Portfolio diversification across 46 positions
RDOG
(NYSEARCA)ALPS REIT Dividend Dogs ETF
$36.12-- (--)
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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
$10.32M
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 46 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 |  | National Storage Affiliates Trust | Stock | 2.83% |
| 2 |  | Gladstone Land Corporation | Stock | 2.57% |
| 3 |  | Postal Realty Trust Inc | Stock | 2.55% |
| 4 |  | Alexandria Real Estate Equities, Inc | Stock | 2.54% |
| 5 |  | Global Net Lease, Inc | Stock | 2.49% |
| 6 |  | Community Healthcare Trust Incorporated | Stock | 2.47% |
| 7 |  | Equinix, Inc. (REIT) | Stock | 2.42% |
| 8 |  | SBA Communications Corporation | Stock | 2.42% |
| 9 |  | Summit Hotel Properties, Inc. | Stock | 2.38% |
| 10 |  | EPR Properties | Stock | 2.38% |
| 11 |  | Digital Realty Trust, Inc | Stock | 2.36% |
| 12 |  | Braemar Hotel & Resorts Inc | Stock | 2.35% |
| 13 | A AHRT | AH REALTY TRUST INC | Stock | 2.32% |
| 14 |  | Easterly Government Properties Inc | Stock | 2.32% |
| 15 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 2.31% |
| 16 |  | Americold Realty Trust, Inc. | Stock | 2.31% |
| 17 |  | Realty Income Corporation | Stock | 2.30% |
| 18 |  | Park Hotels & Resorts Inc. | Stock | 2.28% |
| 19 |  | Getty Realty Corp | Stock | 2.27% |
| 20 |  | FrontView REIT, Inc. | Stock | 2.27% |
| 21 |  | Saul Centers Inc | Stock | 2.27% |
| 22 |  | Brandywine Realty Trust | Stock | 2.26% |
| 23 |  | CTO Realty Growth, Inc. | Stock | 2.25% |
| 24 |  | One Liberty Properties, Inc | Stock | 2.25% |
| 25 |  | Lineage, Inc. Common Stock | Stock | 2.24% |
| 26 |  | UDR, Inc | Stock | 2.24% |
| 27 |  | Gladstone Commercial Corporation | Stock | 2.24% |
| 28 |  | Highwoods Properties, Inc. | Stock | 2.23% |
| 29 |  | UMH Properties, Inc. | Stock | 2.23% |
| 30 |  | National Retail Properties, Inc | Stock | 2.23% |
| 31 |  | Gaming and Leisure Properties, Inc | Stock | 2.22% |
| 32 |  | American Assets Trust, Inc. | Stock | 2.22% |
| 33 |  | Apple Hospitality REIT, Inc. | Stock | 2.21% |
| 34 |  | RLJ Lodging Trust | Stock | 2.21% |
| 35 |  | LXP Industrial Trust | Stock | 2.21% |
| 36 | X XRN | Chiron Real Estate Inc. | Stock | 2.21% |
| 37 |  | Armada Hoffler Properties Inc | Stock | 2.20% |
| 38 |  | VICI Properties Inc. | Stock | 2.18% |
| 39 |  | NexPoint Residential Trust Inc | Stock | 2.14% |
| 40 |  | Universal Health Realty Income Trust | Stock | 2.11% |
| 41 |  | Centerspace | Stock | 2.07% |
| 42 |  | BRT Apartments Corp | Stock | 2.05% |
| 43 | E ETR:GEI | SL Green Realty Corp | Stock | 2.03% |
| 44 |  | American Tower Corporation (REIT) | Stock | 2.02% |
| 45 |  | Crown Castle International Corp. (REIT) | Stock | 1.93% |
| 46 |  | Innovative Industrial Properties, Inc | Stock | 1.80% |
Frequently Asked Questions About ALPS REIT Dividend Dogs ETF Holdings
What are the top holdings in RDOG?
ALPS REIT Dividend Dogs ETF (RDOG) holds 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.