DVDN ETF largest sector is Financials at 77.7% as of Jul 27, 2026

DVDN ETF largest sector is Financials at 77.7% as of Jul 27, 2026
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Financials is DVDN's largest sector at 77.7% of the fund as of Jul 27, 2026. DVDN is Kingsbarn Dividend Opportunity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVDN ETF Sector Allocation

DVDN sector allocation breaks down across Financials (77.7%), Real Estate (12.7%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVDN sector exposure is important for understanding concentration risk. With Financials at 77.7%, the fund has significant sector concentration.

DVDN by country shows geographic exposure. DVDN overlap reveals how sector exposure compares with other funds.

DVDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.7%

Financials

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Sector Breakdown

  • 1Financials
    77.70%
  • 2Real Estate
    12.65%

Industry Breakdown (Top 15)

Mortgage REITs
56.0%
9 holdings
Diversified REITs
12.7%
2 holdings
Specialized Finance
12.1%
2 holdings
Thrifts & Mortgage Finance
4.9%
1 holding
Asset Management & Custody Banks
4.8%
1 holding