RDOG ETF

$40.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.5%
Gross exposure
144.5%
Long
144.5%
Cash & collateral
0.0%
Showing top 20 of 66 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPWMedical Properties Trust Inc3.36%--••••••••••••••••••••••
2NSANational Storage Affiliates Trust2.82%--••••••••••••••••••••••
3INNSummit Hotel Properties Inc2.61%--••••••••••••••••••••••
4SILASILA2.60%--••••••••••••••••••••••
5SBACSba Communications Corp2.42%--••••••••••••••••••••••
6ELMEElme Communities2.42%--••••••••••••••••••••••
7HIWHIW2.39%--••••••••••••••••••••••
8NXRTNexpoint Residential Trust Inc2.38%--••••••••••••••••••••••
9PSTLPSTL2.38%--••••••••••••••••••••••
10SLGSLG2.37%--••••••••••••••••••••••
11GMREGlobal Medical Reit Inc2.36%--••••••••••••••••••••••
12APLEApple Hospitality Reit Inc2.36%--••••••••••••••••••••••
13RLJRlj Lodging Trust2.36%--••••••••••••••••••••••
14EQIXEquinix Inc2.35%--••••••••••••••••••••••
15ONLOrion Office Reit Inc2.34%--••••••••••••••••••••••
16CSRCenterspace2.33%--••••••••••••••••••••••
17DLRDLR2.32%--••••••••••••••••••••••
18AATAAT2.30%--••••••••••••••••••••••
19REXRRexford Industrial Realty Inc2.30%--••••••••••••••••••••••
20PSTLEURPostal Realty Trust Inc2.29%--••••••••••••••••••••••
46+ more holdings available
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RDOG ETF All Holdings

RDOG holdings total 66 positions. The top 10 holdings account for 25.7% of the fund, led by Medical Properties Trust Inc at 3.4%, National Storage Affiliates Trust at 2.8%, Summit Hotel Properties Inc at 2.6%.

RDOG portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 144.5%.

RDOG sector allocation provides a detailed breakdown. RDOG overlap tool shows how holdings compare to other funds in your portfolio.

RDOG ETF Holdings

66 of 66 holdings

  • 1

    Medical Properties Trust Inc

    MPWUnknown
    3.36%
  • 2

    National Storage Affiliates Trust

    NSAUnknown
    2.82%
  • 3

    Summit Hotel Properties Inc

    INNUnknown
    2.61%
  • 4

    SILA

    SILAUnknown
    2.60%
  • 5

    Sba Communications Corp

    SBACUnknown
    2.42%
  • 6

    Elme Communities

    ELMEUnknown
    2.42%
  • 7

    HIW

    HIWUnknown
    2.39%
  • 8

    Nexpoint Residential Trust Inc

    NXRTUnknown
    2.38%
  • 9

    PSTL

    PSTLUnknown
    2.38%
  • 10

    SLG

    SLGUnknown
    2.37%
  • 11

    Global Medical Reit Inc

    GMREUnknown
    2.36%
  • 12

    Apple Hospitality Reit Inc

    APLEUnknown
    2.36%
  • 13

    Rlj Lodging Trust

    RLJUnknown
    2.36%
  • 14

    Equinix Inc

    EQIXUnknown
    2.35%
  • 15

    Orion Office Reit Inc

    ONLUnknown
    2.34%
  • 16

    Centerspace

    CSRUnknown
    2.33%
  • 17

    DLR

    DLRUnknown
    2.32%
  • 18

    AAT

    AATUnknown
    2.30%
  • 19

    Rexford Industrial Realty Inc

    REXRUnknown
    2.30%
  • 20

    Postal Realty Trust Inc

    PSTLEURUnknown
    2.29%
  • 21

    FVR

    FVRUnknown
    2.29%
  • 22

    AHRT

    AHRTUnknown
    2.29%
  • 23

    Cto Realty Growth Inc

    CTOUnknown
    2.28%
  • 24

    Stag Industrial Inc

    STAGUnknown
    2.27%
  • 25

    Lxp Industrial Trust

    LXPUnknown
    2.27%
  • 26

    PK

    PKUnknown
    2.27%
  • 27

    Netstreit Corp

    NTSTUnknown
    2.26%
  • 28

    Broadstone Net Lease Inc

    BNLUnknown
    2.26%
  • 29

    Healthcare Realty Trust Inc

    HRUnknown
    2.26%
  • 30

    COLD

    COLDUnknown
    2.25%
  • 31

    Umh Properties Inc

    UMHUnknown
    2.24%
  • 32

    Community Healthcare Trust Inc

    CHCTUnknown
    2.23%
  • 33

    Gladstone Commercial Corp

    GOODUnknown
    2.23%
  • 34

    Crown Castle Inc

    8CWUnknown
    2.20%
  • 35

    Alpine Income Property Trust Inc

    PINEUnknown
    2.20%
  • 36

    Outfront Media Inc

    OUTUnknown
    2.19%
  • 37

    DEA

    DEAUnknown
    2.19%
  • 38

    XRN

    XRNUnknown
    2.18%
  • 39

    Easterly Government Properties Inc

    Unknown
    2.18%
  • 40

    Saul Centers Inc

    BFSUnknown
    2.17%
  • 41

    CCI

    CCIUnknown
    2.16%
  • 42

    UDR

    UDRUnknown
    2.15%
  • 43

    Brt Apartments Corp

    BRTUnknown
    2.11%
  • 44

    Brandywine Realty Trust

    BDNUnknown
    2.11%
  • 45

    Innovative Industrial Properties Inc

    IIPRUnknown
    2.11%
  • 46

    Gaming And Leisure Properties Inc

    GLPIUnknown
    2.09%
  • 47

    Getty Realty Corp

    GTYUnknown
    2.09%
  • 48

    Plymouth Industrial Reit Inc

    PLYMUnknown
    2.08%
  • 49

    OLP

    OLPUnknown
    2.08%
  • 50

    Vici Properties Inc

    VICIUnknown
    2.07%
  • 51

    Realty Income Corp

    OUnknown
    2.07%
  • 52

    Epr Properties

    EPRUnknown
    2.06%
  • 53

    American Tower Corp

    AMTUnknown
    2.05%
  • 54

    Nnn Reit Inc

    NNNUnknown
    2.05%
  • 55

    GNL

    GNLUnknown
    2.05%
  • 56

    City Office Reit Inc

    CIOUnknown
    2.04%
  • 57

    LINE

    LINEUnknown
    2.03%
  • 58

    BHR

    BHRUnknown
    2.01%
  • 59

    Host Hotels & Resorts Inc

    HSTUnknown
    1.98%
  • 60

    Ryman Hospitality Properties Inc

    RHPUnknown
    1.98%
  • 61

    Universal Health Realty Income Trust

    UHTUnknown
    1.95%
  • 62

    Digital Realty Trust Inc

    FQIUnknown
    1.92%
  • 63

    Armada Hoffler Properties Inc

    AHHUnknown
    1.91%
  • 64

    ARE

    AREUnknown
    1.78%
  • 65

    LAND

    LANDUnknown
    1.77%
  • 66

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.02%