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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings List

$16.56 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DVDN hold?

The Kingsbarn Dividend Opportunity ETF (DVDN) top stock holdings include Trinity Capital, Invesco Mortgage Capital, and Annaly Capital Management. The top 18 DVDN holdings ordered by weight make up 100.00% of the total fund. DVDN is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DVDN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.89
7.46%14,244
2
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.94
-0.1%
6.17%25,467
3
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.00
0.0%
6.16%9,367
4
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$9.31
6.13%22,017
5
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.31
6.05%19,173
6
Ellington Credit Company stock logo
EARN
Ellington Credit
$4.62
+0.1%
6.00%41,488
7
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.53
+0.1%
5.91%28,682
8
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$1.47
+0.1%
5.90%124,312
9
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$3.42
5.76%53,225
10
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$2.55
+0.2%
5.29%70,523
11
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$23.83
-0.1%
5.07%6,940
12
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11.05
-0.1%
5.06%15,240
13
Great Elm Capital Group, Inc. stock logo
GECC
Great Elm Capital Group
$6.16
5.04%26,609
14
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$6.64
5.01%24,281
15
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$10.98
4.96%15,047
16
Chimera Investment Corporation stock logo
CIM
Chimera Investment
$13.36
0.0%
4.74%11,543
17
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$17.11
+0.0%
4.69%8,835
18
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$5.20
-0.3%
4.60%28,262

DVDN Geographic Exposure

DVDN's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

DVDN Currency Exposure

DVDN is exclusively exposed to USD.

  • USD
    53.2%

DVDN Sector Exposure

DVDN's largest sector exposure is Financials at 54.3%, followed by Real Estate at 10.5%.

  • Financials
    54.3%
  • Real Estate
    10.5%

DVDN Industry Exposure

DVDN's largest industry exposure is Capital Markets at 27.1%, followed by Mortgage Real Estate Investment Trusts at 16.9%.

  • Capital Markets
    27.1%
  • Mortgage Real Estate Investment Trusts
    16.9%
  • Equity Real Estate Investment
    10.5%
  • Diversified Financial Services
    10.3%

DVDN Sub-Industry Exposure

DVDN's largest sub-industry exposure is Asset Management & Custody Banks at 27.1%, followed by REIT at 16.4%.

  • Asset Management & Custody Banks
    27.1%
  • REIT
    16.4%
  • Mortgage REITs
    10.9%
  • Thrifts & Mortgage Finance
    10.3%

DVDN Coupon Exposure

DVDN's largest coupon exposure is 0-2 at 98.3%.

  • 0-2
    98.3%

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This page (NYSEARCA:DVDN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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