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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$22.14 +0.07 (+0.32%)
As of 04:10 PM Eastern

Top 18 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$1.14
-1.7%
7.29%156,782
2
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.99
+1.1%
7.04%17,124
3
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$2.84
-0.9%
6.75%68,724
4
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.72
+1.5%
6.40%11,453
5
Ellington Credit Company stock logo
EARN
Ellington Credit
$5.66
+0.4%
6.30%28,665
6
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.43
+0.9%
6.19%11,850
7
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$3.39
+1.7%
6.14%51,567
8
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.68
+0.5%
6.10%23,486
9
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.64
+0.3%
6.05%7,904
10
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.48
+0.7%
5.94%16,604
11
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.67
+0.9%
5.78%20,344
12
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.48
+1.2%
5.77%12,239
13
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$15.78
-0.3%
5.74%9,235
14
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$3.29
+1.4%
5.61%43,192
15
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.30
+2.4%
3.54%7,999
16
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.07
+1.8%
3.37%11,913
17
Portman Ridge Finance Corporation stock logo
PTMN
Portman Ridge Finance
$12.34
+0.7%
3.13%6,730
18
Monroe Capital Corporation stock logo
MRCC
Monroe Capital
$6.81
+9.1%
2.86%12,300

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    58.1%

Sector Exposure

  • Financials
    46.4%
  • Real Estate
    11.1%

Industry Exposure

  • Mortgage Real Estate Investment Trusts
    17.3%
  • Capital Markets
    13.4%
  • Equity Real Estate Investment
    11.1%
  • Diversified Financial Services
    9.1%
  • Thrifts & Mortgage Finance
    6.5%

SubIndustry Exposure

  • REIT
    22.4%
  • Thrifts & Mortgage Finance
    15.6%
  • Asset Management & Custody Banks
    13.4%
  • Mortgage REITs
    6.0%

Coupon Exposure

  • 0-2
    98.1%

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This page (NYSEARCA:DVDN) was last updated on 8/8/2025 by MarketBeat.com Staff
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