RDOGOverviewHoldingsDividends
Fund holdings · ALPS REIT Dividend Dogs ETF

RDOG holdings: all 45 positions

RDOG held 45 positions as of May 31, 2026. Americold Realty Trust Inc is the largest at 2.82%; the top 10 are 25.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
COLD 2.82%45 positionsLAND 1.67%
25.8%
top 10 together
2.82%
largest position
0
positions under 1%

Every position

45 of 45 · click a column to sort
RDOG’s 45 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Americold Realty Trust IncCOLD2.82%
2Summit Hotel Properties IncINN2.81%
3National Storage Affiliates TrustNSA2.76%
4Rlj Lodging TrustRLJ2.62%
5Apple Hospitality Reit IncAPLE2.51%
6Ah Realty Trust Inc2.49%
7American Assets Trust IncAAT2.48%
8Sila Realty Trust IncSILA2.47%
9Sl Green Realty CorpSLG2.44%
10Lineage IncLINE2.44%
11Highwoods Properties IncHIW2.43%
12Postal Realty Trust IncPSTL2.39%
13Park Hotels & Resorts IncPK2.38%
14Nexpoint Residential Trust IncNXRT2.26%
15Frontview Reit IncFVR2.21%
16Lxp Industrial TrustLXP2.21%
17Equinix IncEQIX2.21%
18Innovative Industrial Properties IncIIPR2.21%
19Cto Realty Growth IncCTO2.20%
20Easterly Government Properties IncDEA2.18%
21CenterspaceCSR2.18%
22Sba Communications CorpSBAC2.15%
23Chiron Real Estate IncXRN2.15%
24Brandywine Realty TrustBDN2.14%
25Community Healthcare Trust IncCHCT2.13%
26Digital Realty Trust IncDLR2.12%
27Saul Centers IncBFS2.10%
28Gladstone Commercial CorpGOOD2.09%
29Crown Castle IncCCI2.09%
30Udr IncUDR2.08%
31One Liberty Properties IncOLP2.07%
32Alexandria Real Estate Equities IncARE2.05%
33Brt Apartments CorpBRT2.05%
34Umh Properties IncUMH2.05%
35Epr PropertiesEPR2.03%
36American Tower CorpAMT2.02%
37Global Net Lease IncGNL2.00%
38Vici Properties IncVICI1.98%
39Nnn Reit IncNNN1.98%
40Gaming And Leisure Properties IncGLPI1.98%
41Braemar Hotels & Resorts IncBHR1.97%
42Getty Realty CorpGTY1.96%
43Universal Health Realty Income TrustUHT1.93%
44Realty Income CorpO1.90%
45Gladstone Land CorpLAND1.67%
Cash and other net assets0.63%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundALPS REIT Dividend Dogs ETF
Positions45
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.8%
Cash and other net assets0.63%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RDOG fund page→Overlap of RDOG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RDOG, data as of May 31, 2026. https://etfiq.com/funds/rdog/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.