ALPS REIT Dividend Dogs ETF (RDOG) Holdings
RDOG holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 25.8% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- INN 2.94% Summit Hotel Properties, Inc.
- Annual turnover
- 85.5% of the portfolio traded
All RDOG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties, Inc. | Real Estate | 2.94% | $310,426.13 | $705.4M | — |
| 2 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 2.80% | $295,044.61 | $4.03B | 23.0 |
| 3 | CCI | Crown Castle Inc. | Real Estate | 2.71% | $286,298.87 | $35.00B | 33.4 |
| 4 | RLJ | RLJ Lodging Trust | Real Estate | 2.67% | $281,182.25 | $1.78B | — |
| 5 | AMT | American Tower Corporation | Real Estate | 2.55% | $269,102.79 | $86.33B | 25.5 |
| 6 | PK | Park Hotels & Resorts Inc. | Real Estate | 2.52% | $265,473.68 | $3.20B | — |
| 7 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2.50% | $263,289.89 | $8.69B | 30.7 |
| 8 | UDR | UDR, Inc. | Real Estate | 2.41% | $254,618.00 | $12.59B | 21.7 |
| 9 | AAT | American Assets Trust, Inc. | Real Estate | 2.36% | $249,438.08 | $1.65B | 73.4 |
| 10 | BDN | Brandywine Realty Trust | Real Estate | 2.36% | $249,248.18 | $454.2M | — |
| 11 | SBAC | SBA Communications Corporation | Real Estate | 2.33% | $245,745.67 | $19.84B | 20.2 |
| 12 | O | Realty Income Corporation | Real Estate | 2.31% | $243,340.33 | $53.06B | 40.6 |
| 13 | OLP | One Liberty Properties, Inc. | Real Estate | 2.30% | $242,654.59 | $484.7M | 14.0 |
| 14 | CTO | CTO Realty Growth, Inc. | Real Estate | 2.29% | $241,145.98 | $770.0M | 15.0 |
| 15 | NNN | NNN REIT Inc | Real Estate | 2.29% | $241,061.58 | $7.97B | 20.6 |
| 16 | UMH | UMH Properties, Inc. | Real Estate | 2.28% | $240,861.14 | $1.30B | 127.0 |
| 17 | CSR | Centerspace | Real Estate | 2.27% | $239,426.37 | $991.8M | 44.5 |
| 18 | LXP | LXP Industrial Trust | Real Estate | 2.24% | $236,324.75 | $3.60B | 60.5 |
| 19 | GOOD | Gladstone Commercial Corporation | Real Estate | 2.22% | $234,320.30 | $608.9M | 49.9 |
| 20 | BFS | Saul Centers, Inc. | Real Estate | 2.22% | $234,193.70 | $1.02B | 30.1 |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 2.19% | $231,440.22 | $11.76B | 11.5 |
| 22 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 2.18% | $230,490.74 | $1.44B | 11.9 |
| 23 | AHH | Armada Hflr Pr | Real Estate | 2.18% | $230,121.50 | — | — |
| 24 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 2.17% | $229,351.37 | $2.41B | 20.0 |
| 25 | HIW | Highwoods Properties, Inc. | Real Estate | 2.17% | $228,992.68 | $3.30B | 19.4 |
| 26 | LAND | Gladstone Land Corporation | Real Estate | 2.17% | $228,866.08 | $400.3M | — |
| 27 | COLD | Americold Realty Trust, Inc. | Real Estate | 2.17% | $228,697.29 | $3.96B | — |
| 28 | UHT | Universal Health Realty Income Trust | Real Estate | 2.16% | $228,380.79 | $530.2M | 27.4 |
| 29 | LINE | Lineage, Inc. | Real Estate | 2.16% | $228,053.75 | $8.34B | — |
| 30 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.16% | $227,916.60 | $66.46B | 85.4 |
| 31 | FVR | FrontView REIT, Inc. | Real Estate | 2.13% | $224,836.08 | $518.3M | — |
| 32 | EPR | EPR Properties | Real Estate | 2.13% | $224,361.34 | $4.27B | 17.9 |
| 33 | GEI | SL Green Realty Corp | Real Estate | 2.13% | $224,287.49 | — | — |
| 34 | PSTL | Postal Realty Trust, Inc. | Real Estate | 2.13% | $224,287.49 | $875.2M | 40.7 |
| 35 | VICI | VICI Properties Inc. | Real Estate | 2.10% | $221,829.40 | $25.99B | 9.2 |
| 36 | EQIX | Equinix, Inc. | Real Estate | 2.08% | $219,476.81 | $97.29B | 63.4 |
| 37 | DEA | Easterly Government Properties, Inc. | Real Estate | 2.07% | $218,769.98 | $1.07B | 114.8 |
| 38 | BRT | BRT Apartments Corp. | Real Estate | 2.06% | $217,293.02 | $254.6M | — |
| 39 | GTY | Getty Realty Corp. | Real Estate | 2.04% | $215,045.92 | $1.76B | 17.2 |
| 40 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 2.02% | $213,241.91 | $379.4M | 20.4 |
| 41 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 2.01% | $212,144.74 | $7.16B | — |
| 42 | 3UN0 | Global Medical REIT Inc. | Real Estate | 1.95% | $205,677.75 | — | — |
| 43 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 1.91% | $201,004.22 | $948.0M | — |
| 44 | GNL | Global Net Lease, Inc. | Real Estate | 1.85% | $195,296.81 | $1.72B | — |
| 45 | MPT | Medical Properties Trust, Inc. | Real Estate | 1.70% | $179,303.40 | $1.80B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RDOG sector breakdown
Sum of the weights of the holdings in each sector.
RDOG top industries
RDOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.5% | 27 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 45 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 9 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RDOG portfolio
ALPS REIT Dividend Dogs ETF holds 45 positions. The ten largest make up 25.8% of the fund, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Summit Hotel Properties, Inc. (2.94%), Apple Hospitality REIT, Inc. (2.80%), Crown Castle Inc. (2.71%), RLJ Lodging Trust (2.67%), American Tower Corporation (2.55%).
By sector, Real Estate is 100.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RDOG chart, RDOG performance, RDOG dividends, RDOG valuation, RDOG overview.
RDOG holdings FAQ
How many holdings does RDOG have?
RDOG holds 45 positions as of October 25, 2026.
What are the top 10 holdings of RDOG?
The ten largest holdings are Summit Hotel Properties, Inc. (2.94%), Apple Hospitality REIT, Inc. (2.80%), Crown Castle Inc. (2.71%), RLJ Lodging Trust (2.67%), American Tower Corporation (2.55%), Park Hotels & Resorts Inc. (2.52%), Ryman Hospitality Properties, Inc. (2.50%), UDR, Inc. (2.41%), American Assets Trust, Inc. (2.36%), Brandywine Realty Trust (2.36%). Together they are 25.8% of the fund.
What percentage of RDOG is Summit Hotel Properties, Inc.?
Summit Hotel Properties, Inc. is the largest holding at 2.94% of net assets, about $310,426.13 of the fund's $10.5M.
How concentrated is RDOG?
The top 10 holdings are 25.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RDOG behaves like a portfolio of about 45 equally weighted stocks.