# RDOG holdings: all 45 positions

> All 45 RDOG holdings with weights, as of May 31, 2026. The top 3 are COLD 2.82%, INN 2.81% and NSA 2.76%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001871/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Americold Realty Trust Inc | COLD | 2.82% |
| 2 | Summit Hotel Properties Inc | INN | 2.81% |
| 3 | National Storage Affiliates Trust | NSA | 2.76% |
| 4 | Rlj Lodging Trust | RLJ | 2.62% |
| 5 | Apple Hospitality Reit Inc | APLE | 2.51% |
| 6 | Ah Realty Trust Inc |  | 2.49% |
| 7 | American Assets Trust Inc | AAT | 2.48% |
| 8 | Sila Realty Trust Inc | SILA | 2.47% |
| 9 | Sl Green Realty Corp | SLG | 2.44% |
| 10 | Lineage Inc | LINE | 2.44% |
| 11 | Highwoods Properties Inc | HIW | 2.43% |
| 12 | Postal Realty Trust Inc | PSTL | 2.39% |
| 13 | Park Hotels & Resorts Inc | PK | 2.38% |
| 14 | Nexpoint Residential Trust Inc | NXRT | 2.26% |
| 15 | Frontview Reit Inc | FVR | 2.21% |
| 16 | Lxp Industrial Trust | LXP | 2.21% |
| 17 | Equinix Inc | EQIX | 2.21% |
| 18 | Innovative Industrial Properties Inc | IIPR | 2.21% |
| 19 | Cto Realty Growth Inc | CTO | 2.20% |
| 20 | Easterly Government Properties Inc | DEA | 2.18% |
| 21 | Centerspace | CSR | 2.18% |
| 22 | Sba Communications Corp | SBAC | 2.15% |
| 23 | Chiron Real Estate Inc | XRN | 2.15% |
| 24 | Brandywine Realty Trust | BDN | 2.14% |
| 25 | Community Healthcare Trust Inc | CHCT | 2.13% |
| | Cash and other net assets | | 0.63% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/rdog/holdings/rdog-holdings.csv (CSV) or https://etfiq.com/data/books/rdog.json (JSON).

Fund page: https://etfiq.com/funds/rdog

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