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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings List

$15.50 +0.06 (+0.39%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DVDN hold?

The Kingsbarn Dividend Opportunity ETF (DVDN) top stock holdings include Trinity Capital, Annaly Capital Management, and AGNC Investment. The top 16 DVDN holdings ordered by weight make up 99.99% 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 16 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$17.26
-1.1%
8.50%14,244
2
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.43
+0.5%
7.28%9,367
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.59
+0.3%
7.24%19,173
4
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$7.59
-0.7%
6.83%25,467
5
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$16.73
+2.0%
6.68%12,286
6
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.60
0.0%
6.67%14,861
7
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$6.52
-1.4%
6.67%28,682
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$16.25
+0.7%
6.65%11,410
9
Ellington Credit Company stock logo
EARN
Ellington Credit
$4.41
+0.1%
6.25%41,488
10
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10.63
+0.4%
5.55%15,240
11
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$2.57
-2.7%
5.43%53,225
12
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$10.04
+0.3%
5.40%15,047
13
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$7.23
-0.5%
5.37%20,457
14
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$6.56
+0.5%
5.35%24,281
15
OFS Capital Corporation stock logo
OFS
OFS Capital
$3.27
-1.5%
5.35%41,780
16
Great Elm Capital Group, Inc. stock logo
GECC
Great Elm Capital Group
$5.22
+0.2%
4.77%26,609

DVDN Geographic Exposure

DVDN's largest geographic exposure is United States at 94.0%.

  • United States
    94.0%

DVDN Currency Exposure

DVDN is exclusively exposed to USD.

  • USD
    62.3%

DVDN Sector Exposure

DVDN's largest sector exposure is Financials at 62.1%.

  • Financials
    62.1%

DVDN Industry Exposure

DVDN's largest industry exposure is Diversified Financial Services at 25.4%, followed by Capital Markets at 22.9%.

  • Diversified Financial Services
    25.4%
  • Capital Markets
    22.9%
  • Mortgage Real Estate Investment Trusts
    13.8%

DVDN Sub-Industry Exposure

DVDN's largest sub-industry exposure is Thrifts & Mortgage Finance at 25.4%, followed by REIT at 21.0%.

  • Thrifts & Mortgage Finance
    25.4%
  • REIT
    21.0%
  • Asset Management & Custody Banks
    15.8%

DVDN Coupon Exposure

DVDN's largest coupon exposure is 0-2 at 94.0%.

  • 0-2
    94.0%

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This page (NYSEARCA:DVDN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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