Alpha Dog (RUFF) ETF Holdings & Analysis

What RUFF does

Under typical market conditions, the Alpha Dog ETF aims to achieve its investment goal by primarily allocating its assets to the stock of large and mid-sized companies based in the United States. The fund's strategy involves identifying and acquiring leading securities within the most robustly performing market sectors of the U.S. economy. The Adviser makes decisions on buying, holding, and selling portfolio securities through an investment process that integrates both fundamental analysis of individual companies and technical analysis of market patterns. The fund's holdings generally range from twenty to fifty distinct securities. It is classified as a non-diversified fund.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RUFF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RUFF track?

RUFF is the Alpha Dog ETF, a Other ETF.

What is the expense ratio of RUFF?

Expense ratio data for RUFF is shown on the page when available from our data provider.

What are the largest holdings in RUFF?

RUFF's top holdings are listed on this page when available.

How can PortView analyze RUFF overlap with other ETFs?

PortView computes the holdings overlap between RUFF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.