{"ticker":"RDOG","name":"ALPS REIT Dividend Dogs ETF","page_url":null,"cite_as":"TickerInside, ALPS REIT Dividend Dogs ETF (RDOG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/rdog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rdog.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rdog.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000FQ53Y6","share_class_figi":"BBG001T2NDS7","cik":"0001414040","series_id":"S000021672","class_id":"C000062111"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.955,"growth_share":0.093,"growth_share_market":0.397,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001871/","net_assets":11181777,"multi_class":false,"stock_pct":99.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"real_estate":99.374},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.374},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, RDOG is 99.4% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"COLD":2.8186,"INN":2.8143,"NSA":2.7581,"RLJ":2.6187,"APLE":2.5131,"AHRT":2.49,"AAT":2.4815,"SILA":2.4661,"SLG":2.4394,"LINE":2.4378,"HIW":2.4331,"PSTL":2.3933,"PK":2.381,"NXRT":2.2597,"FVR":2.214,"LXP":2.2112,"EQIX":2.2064,"IIPR":2.2046,"CTO":2.196,"DEA":2.1804,"CSR":2.178,"SBAC":2.153,"XRN":2.1463,"BDN":2.1378,"CHCT":2.1321,"DLR":2.1155,"BFS":2.0963,"GOOD":2.0926,"CCI":2.0891,"UDR":2.0833,"OLP":2.0678,"ARE":2.0522,"BRT":2.0517,"UMH":2.0507,"EPR":2.0296,"AMT":2.0231,"GNL":1.9954,"VICI":1.9779,"NNN":1.9768,"GLPI":1.9751,"BHR":1.9678,"GTY":1.9593,"UHT":1.9324,"O":1.9039,"LAND":1.669},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}