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
DVDN Geographic Exposure
DVDN's largest geographic exposure is United States at 98.3%.
DVDN Currency Exposure
DVDN is exclusively exposed to USD.
DVDN Sector Exposure
DVDN's largest sector exposure is Financials at 54.3%, followed by Real Estate at 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%.
Mortgage Real Estate Investment Trusts
Equity Real Estate Investment
Diversified Financial Services
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
Thrifts & Mortgage Finance
DVDN Coupon Exposure
DVDN's largest coupon exposure is 0-2 at 98.3%.