RDOG Holdings — ALPS REIT Dividend Dogs ETF
Data updated: 2026-07-29
RDOG holds 47 securities. The top 10 make up 25.8% of net assets, led by Americold Realty Trust (2.82%) and Summit Hotel Properties (2.81%). Real Estate (99.5%) and Funds & ETFs (0.5%) are the largest sectors, and 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.83% of net asset value (99.80% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RDOG Portfolio Holdings
47 holdings of ALPS REIT Dividend Dogs ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Americold Realty Trust, Inc. | COLD | Real Estate | 2.82% | $315.17K |
| Summit Hotel Properties, Inc. | INN | Real Estate | 2.81% | $314.69K |
| National Storage Affiliates Trust | NSA | Real Estate | 2.76% | $308.40K |
| RLJ Lodging Trust | RLJ | Real Estate | 2.62% | $292.81K |
| Apple Hospitality REIT, Inc. | APLE | Real Estate | 2.51% | $281.01K |
| AH Realty Trust, Inc. | AHRT | Real Estate | 2.49% | $278.43K |
| American Assets Trust, Inc. | AAT | Real Estate | 2.48% | $277.48K |
| Sila Realty Trust, Inc. | — | Real Estate | 2.47% | $275.76K |
| SL Green Realty Corp. | SLG | Real Estate | 2.44% | $272.76K |
| Lineage, Inc. | LINE | Real Estate | 2.44% | $272.59K |
| Highwoods Properties, Inc. | HIW | Real Estate | 2.43% | $272.07K |
| Postal Realty Trust, Inc. | PSTL | Real Estate | 2.39% | $267.61K |
| Park Hotels & Resorts, Inc. | PK | Real Estate | 2.38% | $266.24K |
| NexPoint Residential Trust, Inc. | NXRT | Real Estate | 2.26% | $252.68K |
| FrontView REIT, Inc. | FVR | Real Estate | 2.21% | $247.56K |
| LXP Industrial Trust | LXP | Real Estate | 2.21% | $247.25K |
| Equinix, Inc. | EQIX | Real Estate | 2.21% | $246.72K |
| Innovative Industrial Properties, Inc. | IIPR | Real Estate | 2.20% | $246.52K |
| CTO Realty Growth, Inc. | CTO | Real Estate | 2.20% | $245.55K |
| Easterly Government Properties, Inc. | DEA | Real Estate | 2.18% | $243.80K |
| Centerspace | CSR | Real Estate | 2.18% | $243.54K |
| SBA Communications Corp. | SBAC | Real Estate | 2.15% | $240.74K |
| Chiron Real Estate, Inc. | XRN | Real Estate | 2.15% | $239.99K |
| Brandywine Realty Trust | BDN | Real Estate | 2.14% | $239.05K |
| Community Healthcare Trust, Inc. | CHCT | Real Estate | 2.13% | $238.41K |
| Digital Realty Trust, Inc. | DLR | Real Estate | 2.12% | $236.55K |
| Saul Centers, Inc. | BFS | Real Estate | 2.10% | $234.41K |
| Gladstone Commercial Corp. | GOOD | Real Estate | 2.09% | $233.99K |
| Crown Castle, Inc. | CCI | Real Estate | 2.09% | $233.60K |
| UDR, Inc. | UDR | Real Estate | 2.08% | $232.95K |
| One Liberty Properties, Inc. | OLP | Real Estate | 2.07% | $231.21K |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 2.05% | $229.47K |
| BRT Apartments Corp. | BRT | Real Estate | 2.05% | $229.42K |
| UMH Properties, Inc. | UMH | Real Estate | 2.05% | $229.31K |
| EPR Properties | EPR | Real Estate | 2.03% | $226.94K |
| American Tower Corp. | AMT | Real Estate | 2.02% | $226.22K |
| Global Net Lease, Inc. | GNL | Real Estate | 2.00% | $223.12K |
| VICI Properties, Inc. | VICI | Real Estate | 1.98% | $221.16K |
| NNN REIT, Inc. | NNN | Real Estate | 1.98% | $221.04K |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 1.98% | $220.85K |
| Braemar Hotels & Resorts, Inc. | BHR | Real Estate | 1.97% | $220.04K |
| Getty Realty Corp. | GTY | Real Estate | 1.96% | $219.09K |
| Universal Health Realty Income Trust | UHT | Real Estate | 1.93% | $216.08K |
| Realty Income Corp. | O | Real Estate | 1.90% | $212.89K |
| Gladstone Land Corp. | LAND | Real Estate | 1.67% | $186.62K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.46% | $51.32K |
| Securities Lending - General | SECLEND | Funds & ETFs | 0.00% | $0 |
RDOG Sector Allocation
ALPS REIT Dividend Dogs ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 99.5% | 45 |
| Funds & ETFs | 0.5% | 2 |
RDOG Country Allocation
Where ALPS REIT Dividend Dogs ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
RDOG Portfolio Allocation
Asset-class allocation of ALPS REIT Dividend Dogs ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.