DVDN ETF

DVDN ETF
$12.82
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HTGC is DVDN's largest holding at 7.74% of the fund as of Sep 30, 2026. DVDN is Kingsbarn Dividend Opportunity ETF.

Showing top 16 of 16 holdings · as of Sep 30, 2026
DVDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
7.74%		7.7%11,856$199.3KFinancialsDiversified Financial Services
2
DX
Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
7.20%		14.9%16,652$185.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AGNC
Agnc Investment Corp.
7.12%		22.1%20,213$183.3K
4
NLY
Annaly Capital Management Inc
7.10%		29.2%9,685$182.9K
5
LADR
Ladder Capital Corp.
7.05%		36.2%20,820$181.8K
6
RITM
Rithm Capital
6.96%		43.2%20,070$179.2K
7
BXSL
Blackstone Secured Lending Fund
6.94%		50.1%7,457$178.8K
8
EARN
Ellington Credit Co
6.76%		56.9%43,130$174.2K
9
NREF
Nexpoint Real Estate Finance Inc
6.69%		63.6%11,113$172.5K
10
IVR
Invesco Mortgage Capital Inc Reit
6.52%		70.1%27,685$168.0K
11
NYMT
New York Mortgage Trust Inc
6.42%		76.5%21,269$165.5K
12
EFC
Ellington Financial Inc
6.30%		82.8%13,729$162.4K
13
TRTX
Tpg Re Finance
5.63%		88.4%23,180$145.1K
14
TRIN
Trinity Capital Inc
5.10%		93.5%7,492$131.5K
15
BCIC
Bcp Investment Corp
3.29%		96.8%12,496$84.8K
16
ACRE
Ares Commercial Real Estate Corp
3.16%		100.0%21,200$81.4K
Not reported for this fund: share changes.
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DVDN ETF All Holdings

DVDN holdings total 30 positions. The top 10 holdings account for 70.1% of the fund, led by Hercules Capital Inc at 7.7%, Dynex Capital, Inc. at 7.2%, Agnc Investment Corp. at 7.1%.

DVDN portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 83.4%.

DVDN sectors provide a detailed breakdown. DVDN overlap shows how holdings compare to other funds in your portfolio.

Compare DVDN

DVDN vs SPYDVDN vs QQQDVDN vs VOODVDN vs VTIDVDN vs IVVDVDN vs SCHDDVDN vs VYMDVDN vs VXUS

DVDN ETF Holdings

16 of 30 holdings

  • 1

    Hercules Capital Inc

    HTGCFinancials
    7.74%
  • 2

    Dynex Capital, Inc.

    DXFinancials
    7.20%
  • 3

    Agnc Investment Corp.

    AGNCFinancials
    7.12%
  • 4

    Annaly Capital Management Inc

    NLYFinancials
    7.10%
  • 5

    Ladder Capital Corp.

    LADRFinancials
    7.05%
  • 6

    Rithm Capital

    RITMFinancials
    6.96%
  • 7

    Blackstone Secured Lending Fund

    BXSLFinancials
    6.94%
  • 8

    Ellington Credit Co

    EARNUnknown
    6.76%
  • 9

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    6.69%
  • 10

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    6.52%
  • 11

    New York Mortgage Trust Inc

    NYMTFinancials
    6.42%
  • 12

    Ellington Financial Inc

    EFCFinancials
    6.30%
  • 13

    Tpg Re Finance

    TRTXFinancials
    5.63%
  • 14

    Trinity Capital Inc

    TRINFinancials
    5.10%
  • 15

    Bcp Investment Corp

    BCICFinancials
    3.29%
  • 16

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    3.16%