DVDN ETF

DVDN ETF
$13.70
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NLY is DVDN's largest holding at 7.36% of the fund as of Sep 11, 2026. DVDN is Kingsbarn Dividend Opportunity ETF.

Showing top 15 of 15 holdings · as of Sep 11, 2026
DVDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
7.36%		7.4%9,685$212.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
2
DX
Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
7.23%		14.6%16,652$208.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
HTGC
Hercules Capital Inc
7.16%		21.8%11,856$206.4K
4
AGNC
Agnc Investment Corp.
7.11%		28.9%20,213$205.2K
5
LADR
Ladder Capital Corp.
6.94%		35.8%20,820$200.1K
6
RITM
Rithm Capital
6.78%		42.6%20,070$195.5K
7
NYMT
New York Mortgage Trust Inc
6.70%		49.3%21,269$193.3K
8
NREF
Nexpoint Real Estate Finance Inc
6.66%		55.9%11,113$192.1K
9
IVR
Invesco Mortgage Capital Inc Reit
6.53%		62.5%27,685$188.3K
10
EARN
Ellington Credit Co
6.46%		68.9%43,130$186.3K
11
BCIC
Bcp Investment Corp
6.40%		75.3%25,878$184.5K
12
BXSL
Blackstone Secured Lending Fund
6.31%		81.6%7,457$182.0K
13
FSK
Fs Kkr Capital Corp.
6.25%		87.9%15,166$180.3K
14
EFC
Ellington Financial Inc
6.14%		94.0%13,729$177.0K
15
TRTX
Tpg Re Finance
5.96%		100.0%23,180$172.0K
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 68.9% of the fund, led by Annaly Capital Management Inc at 7.4%, Dynex Capital, Inc. at 7.2%, Hercules Capital Inc at 7.2%.

DVDN portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 86.9%.

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

15 of 30 holdings

  • 1

    Annaly Capital Management Inc

    NLYFinancials
    7.36%
  • 2

    Dynex Capital, Inc.

    DXFinancials
    7.23%
  • 3

    Hercules Capital Inc

    HTGCFinancials
    7.16%
  • 4

    Agnc Investment Corp.

    AGNCFinancials
    7.11%
  • 5

    Ladder Capital Corp.

    LADRFinancials
    6.94%
  • 6

    Rithm Capital

    RITMFinancials
    6.78%
  • 7

    New York Mortgage Trust Inc

    NYMTFinancials
    6.70%
  • 8

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    6.66%
  • 9

    Invesco Mortgage Capital Inc Reit

    IVRFinancials
    6.53%
  • 10

    Ellington Credit Co

    EARNUnknown
    6.46%
  • 11

    Bcp Investment Corp

    BCICFinancials
    6.40%
  • 12

    Blackstone Secured Lending Fund

    BXSLFinancials
    6.31%
  • 13

    Fs Kkr Capital Corp.

    FSKFinancials
    6.25%
  • 14

    Ellington Financial Inc

    EFCFinancials
    6.14%
  • 15

    Tpg Re Finance

    TRTXFinancials
    5.96%