DVDN ETF largest holding is NLY at 7.78% as of Aug 17, 2026

DVDN ETF largest holding is NLY at 7.78% as of Aug 17, 2026
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NLY is DVDN's largest holding at 7.78% of the fund as of Aug 17, 2026. DVDN is Kingsbarn Dividend Opportunity ETF.

Showing top 16 of 16 holdings · as of Aug 17, 2026
DVDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
7.78%		7.8%9,685$226.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
2
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
7.61%		15.4%20,213$221.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DX
Dynex Capital, Inc.
7.48%		22.9%16,652$217.6K
4
ADAM
Adamas Inc Trust
7.40%		30.3%21,269$215.2K
5
IVR
Invesco Mortgage Capital Inc.
7.16%		37.4%27,685$208.2K
6
RITM
Rithm Capital Corp.
7.08%		44.5%20,070$205.9K
7
LADR
Ladder Capital Corp.
7.07%		51.6%20,820$205.7K
8—Orchid Isla
6.96%		58.5%30,359$202.5K
9
ARR
Armour Residential Reit Inc
6.91%		65.5%12,207$200.9K
10
EARN
Ellington Credit Co
6.54%		72.0%43,130$190.2K
11
NREF
Nexpoint Real Estate Finance
6.49%		78.5%11,113$188.8K
12
CMTG
Claros Mortgage
5.83%		84.3%97,000$169.8K
13
MITT
Ag Mortgage Investment Trust, Inc.
5.41%		89.7%23,298$157.3K
14
TRTX
Tpg Re Finance Trust, Inc.
5.31%		95.0%19,468$154.6K
15
RC
Ready Capital Corp_None_0
4.98%		100.0%85,242$144.9K
16—Trinity Capital Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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DVDN ETF All Holdings

DVDN holdings total 17 positions. The top 10 holdings account for 72.0% of the fund, led by Annaly Capital Management Inc. at 7.8%, Agnc Investment Corp. at 7.6%, Dynex Capital, Inc. at 7.5%.

DVDN portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Financials at 80.1%.

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 17 holdings

  • 1

    Annaly Capital Management Inc.

    NLYFinancials
    7.78%
  • 2

    Agnc Investment Corp.

    AGNCFinancials
    7.61%
  • 3

    Dynex Capital, Inc.

    DXFinancials
    7.48%
  • 4

    Adamas Inc Trust

    ADAMFinancials
    7.40%
  • 5

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    7.16%
  • 6

    Rithm Capital Corp.

    RITMFinancials
    7.08%
  • 7

    Ladder Capital Corp.

    LADRFinancials
    7.07%
  • 8

    Orchid Isla

    ORCFinancials
    6.96%
  • 9

    Armour Residential Reit Inc

    ARRUnknown
    6.91%
  • 10

    Ellington Credit Co

    EARNUnknown
    6.54%
  • 11

    Nexpoint Real Estate Finance

    NREFReal Estate
    6.49%
  • 12

    CLAROS MORTGAGE

    CMTGFinancials
    5.83%
  • 13

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    5.41%
  • 14

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    5.31%
  • 15

    Ready Capital Corp_None_0

    RCFinancials
    4.98%
  • 16

    Trinity Capital Inc

    TRINFinancials
    0.00%