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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$22.67 -0.05 (-0.22%)
As of 04:10 PM Eastern

Top 12 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$7.10
-1.7%
11.15%30,790
2
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$1.31
+4.0%
10.61%172,693
3
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$3.00
-0.3%
9.59%68,427
4
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.80
-0.4%
9.09%55,134
5
Angel Oak Mortgage REIT Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.76
-0.8%
8.28%15,900
6
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.01
-0.6%
7.94%7,361
7
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.54
-0.2%
7.79%11,944
8
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.11
-0.1%
7.79%9,411
9
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$9.44
+0.1%
7.72%16,319
10
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$5.88
-1.0%
7.66%26,588
11
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$7.03
-0.4%
7.12%19,700
12
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.18
-0.5%
5.26%10,391

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    60.3%

Sector Exposure

  • Financials
    46.0%
  • Real Estate
    9.4%

Industry Exposure

  • Mortgage Real Estate Investment Trusts
    17.0%
  • Diversified Financial Services
    13.6%
  • Equity Real Estate Investment
    9.4%
  • Capital Markets
    7.7%
  • Thrifts & Mortgage Finance
    7.6%

SubIndustry Exposure

  • REIT
    24.4%
  • Thrifts & Mortgage Finance
    13.7%
  • Mortgage REITs
    9.8%

Coupon Exposure

  • 0-2
    98.5%

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This page (NYSEARCA:DVDN) was last updated on 9/12/2025 by MarketBeat.com Staff
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