RDOG · ALPS REIT Dividend Dogs ETF ETF
ALPS ETF TRUST
$40.55
+0.08%
At close · Sep 4
Net assets $11,181,777
Holdings45
1 month
-1.40%
Year to date
+16.59%
52-week range
$34.76–$42.76
30-session avg volume
744
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000021672
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Americold Realty Trust Inc | COLD | $315,165 | 2.82% |
| Summit Hotel Properties Inc | INN | $314,690 | 2.81% |
| National Storage Affiliates Trust | 637870106 | $308,402 | 2.76% |
| Rlj Lodging Trust | RLJ | $292,815 | 2.62% |
| Apple Hospitality Reit Inc | APLE | $281,005 | 2.51% |
| Ah Realty Trust Inc | AHRT | $278,427 | 2.49% |
| American Assets Trust Inc | AAT | $277,480 | 2.48% |
| Sila Realty Trust Inc | 146280508 | $275,759 | 2.47% |
| Sl Green Realty Corp | SLG | $272,763 | 2.44% |
| Lineage Inc | LINE | $272,589 | 2.44% |
| Highwoods Properties Inc | HIW | $272,066 | 2.43% |
| Postal Realty Trust Inc | PSTL | $267,610 | 2.39% |
| Park Hotels & Resorts Inc | PK | $266,241 | 2.38% |
| Nexpoint Residential Trust Inc | NXRT | $252,677 | 2.26% |
| Frontview Reit Inc | FVR | $247,562 | 2.21% |
| Lxp Industrial Trust | LXP | $247,252 | 2.21% |
| Equinix Inc | EQIX | $246,717 | 2.21% |
| Innovative Industrial Properties Inc | IIPR | $246,515 | 2.20% |
| Cto Realty Growth Inc | CTO | $245,552 | 2.20% |
| Easterly Government Properties Inc | DEA | $243,805 | 2.18% |
| Centerspace | CSR | $243,535 | 2.18% |
| Sba Communications Corp | SBAC | $240,745 | 2.15% |
| Chiron Real Estate Inc | XRN | $239,990 | 2.15% |
| Brandywine Realty Trust | BDN | $239,047 | 2.14% |
| Community Healthcare Trust Inc | CHCT | $238,411 | 2.13% |
| Digital Realty Trust Inc | DLR | $236,550 | 2.12% |
| Saul Centers Inc | BFS | $234,406 | 2.10% |
| Gladstone Commercial Corp | GOOD | $233,991 | 2.09% |
| Crown Castle Inc | CCI | $233,600 | 2.09% |
| Udr Inc | UDR | $232,950 | 2.08% |
| One Liberty Properties Inc | OLP | $231,214 | 2.07% |
| Alexandria Real Estate Equities Inc | ARE | $229,472 | 2.05% |
| Brt Apartments Corp | BRT | $229,420 | 2.05% |
| Umh Properties Inc | UMH | $229,310 | 2.05% |
| Epr Properties | EPR | $226,945 | 2.03% |
| American Tower Corp | AMT | $226,222 | 2.02% |
| Global Net Lease Inc | GNL | $223,118 | 2.00% |
| Vici Properties Inc | VICI | $221,160 | 1.98% |
| Nnn Reit Inc | NNN | $221,037 | 1.98% |
| Gaming And Leisure Properties Inc | GLPI | $220,853 | 1.98% |
| Braemar Hotels & Resorts Inc | BHR | $220,037 | 1.97% |
| Getty Realty Corp | GTY | $219,090 | 1.96% |
| Universal Health Realty Income Trust | UHT | $216,079 | 1.93% |
| Realty Income Corp | O | $212,887 | 1.90% |
| Gladstone Land Corp | LAND | $186,623 | 1.67% |