DVDN ETF top 10 holdings are 66.7% of the fund as of Jul 27, 2026

DVDN ETF top 10 holdings are 66.7% of the fund as of Jul 27, 2026
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DVDN holds 66.7% of its assets in its 10 largest positions as of Jul 27, 2026. DVDN is Kingsbarn Dividend Opportunity ETF.

Showing the top 10 of 19 holdings · as of Jul 27, 2026
Top 10 weight
66.71%
DVDN top 10 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
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Themes in the top 10
Telecom InfrastructureLending & CreditAsset ManagementGlobal BankingInterest RatesMarket InfrastructureInvestment TechnologyPropTechDigital Banking

DVDN ETF Top Holdings

DVDN holdings top 10 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.

Showing 10 of 19 holdingsTop 10 Weight: 66.71%
#TickerNameIndustryWeightAllocation
1ARCEAres Commercial Real Estate CorporationReal Estate7.75%
2NLYAnnaly Capital Management Inc.Financials7.56%
3BXMTBlackstone Mortgage Trust IncFinancials7.55%
4AGNCAgnc Investment Corp.Financials7.44%
5TRINTrinity Capital IncFinancials7.34%
6DXDynex Capital, Inc.Financials7.28%
7IVRInvesco Mortgage Capital Inc. COMFinancials7.12%
8NREFNexpoint Real Estate Finance IncReal Estate4.90%
9EARNEllington Credit CoUnknown4.89%
10RITMRithm CapitalFinancials4.88%
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Holdings Distribution

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