The Kingsbarn Dividend Opportunity ETF (DVDN) has 17 holdings, with Hercules Capital, Dynex Capital, and AGNC Investment among its largest positions. The top 16 DVDN holdings ordered by weight make up 99.98% 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 16 DVDN Holdings
DVDN Geographic Exposure
DVDN's largest geographic exposure is United States at 98.2%.
DVDN Currency Exposure
DVDN is exclusively exposed to USD.
DVDN Sector Exposure
DVDN's largest sector exposure is Financials at 64.7%, followed by Real Estate at 5.4%.
DVDN Industry Exposure
DVDN's largest industry exposure is Diversified Financial Services at 31.5%, followed by Mortgage Real Estate Investment Trusts at 16.9%.
Diversified Financial Services
Mortgage Real Estate Investment Trusts
Equity Real Estate Investment
DVDN Sub-Industry Exposure
DVDN's largest sub-industry exposure is REIT at 28.6%, followed by Thrifts & Mortgage Finance at 25.1%.
Thrifts & Mortgage Finance
Asset Management & Custody Banks
DVDN Coupon Exposure
DVDN's largest coupon exposure is 0-2 at 98.2%.
