DVDN ETF largest holding is ARCE at 7.75% as of Jul 27, 2026

DVDN ETF largest holding is ARCE at 7.75% as of Jul 27, 2026
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ARCE is DVDN's largest holding at 7.75% of the fund as of Jul 27, 2026. DVDN is Kingsbarn Dividend Opportunity ETF.

Showing top 17 of 17 holdings · as of Jul 27, 2026
DVDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACRE
Ares Commercial Real Estate CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
7.75%		7.8%48,311$224.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
7.56%		15.3%9,685$218.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
BXMT
Blackstone Mortgage Trust Inc
7.55%		22.9%13,131$218.2K
4
AGNC
Agnc Investment Corp.
7.44%		30.3%20,213$215.1K
5
TRIN
Trinity Capital Inc
7.34%		37.6%12,196$212.3K
6
DX
Dynex Capital, Inc.
7.28%		44.9%16,652$210.5K
7
IVR
Invesco Mortgage Capital Inc.
7.12%		52.0%27,685$206.0K
8
NREF
Nexpoint Real Estate Finance Inc
4.90%		56.9%8,403$141.8K
9
EARN
Ellington Credit Co
4.89%		61.8%32,171$141.6K
10
RITM
Rithm Capital
4.88%		66.7%15,280$141.0K
11
LADR
Ladder Capital Corp.
4.86%		71.6%14,440$140.5K
12
MITT
Ag Mortgage Investment Trust, Inc.
4.77%		76.3%18,842$137.9K
13
ARR
Armour Residential Reit Inc
4.77%		81.1%8,507$137.9K
14
FSK
Fs Kkr Capital Corp.
4.77%		85.9%12,721$138.0K
15
RWT
Redwood Trust Inc
4.76%		90.6%27,849$137.6K
16
BXSL
Blackstone Secured Lending Fund
4.73%		95.4%5,949$136.8K
17—Orchid Isla
4.64%		100.0%20,699$134.3K
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DVDN ETF All Holdings

DVDN holdings total 19 positions. The top 10 holdings account for 66.7% of the fund, led by Ares Commercial Real Estate Corporation at 7.8%, Annaly Capital Management Inc. at 7.6%, Blackstone Mortgage Trust Inc at 7.5%.

DVDN portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Financials at 77.7%.

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

17 of 19 holdings

  • 1

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    7.75%
  • 2

    Annaly Capital Management Inc.

    NLYFinancials
    7.56%
  • 3

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    7.55%
  • 4

    Agnc Investment Corp.

    AGNCFinancials
    7.44%
  • 5

    Trinity Capital Inc

    TRINFinancials
    7.34%
  • 6

    Dynex Capital, Inc.

    DXFinancials
    7.28%
  • 7

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    7.12%
  • 8

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    4.90%
  • 9

    Ellington Credit Co

    EARNUnknown
    4.89%
  • 10

    Rithm Capital

    RITMFinancials
    4.88%
  • 11

    Ladder Capital Corp.

    LADRFinancials
    4.86%
  • 12

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    4.77%
  • 13

    Armour Residential Reit Inc

    ARRUnknown
    4.77%
  • 14

    Fs Kkr Capital Corp.

    FSKFinancials
    4.77%
  • 15

    Redwood Trust Inc

    RWTFinancials
    4.76%
  • 16

    Blackstone Secured Lending Fund

    BXSLFinancials
    4.73%
  • 17

    Orchid Isla

    ORCFinancials
    4.64%