The Kingsbarn Dividend Opportunity ETF (DVDN) top stock holdings include Ares Commercial Real Estate, Annaly Capital Management, and Blackstone Mortgage Trust. The top 17 DVDN holdings ordered by weight make up 100.01% of the total fund. DVDN is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 17 DVDN Holdings
DVDN Geographic Exposure
DVDN's largest geographic exposure is United States at 94.8%.
DVDN Currency Exposure
DVDN is exclusively exposed to USD.
DVDN Sector Exposure
DVDN's largest sector exposure is Financials at 42.4%, followed by Real Estate at 7.9%.
DVDN Industry Exposure
DVDN's largest industry exposure is Mortgage Real Estate Investment Trusts at 19.8%, followed by Diversified Financial Services at 17.8%.
Mortgage Real Estate Investment Trusts
Diversified Financial Services
Equity Real Estate Investment
DVDN Sub-Industry Exposure
DVDN's largest sub-industry exposure is REIT at 21.9%, followed by Thrifts & Mortgage Finance at 17.8%.
Thrifts & Mortgage Finance
Asset Management & Custody Banks
DVDN Coupon Exposure
DVDN's largest coupon exposure is 0-2 at 94.8%.
