Go Pro

Kingsbarn Dividend Opportunity ETF (DVDN) Holdings List

$14.36 -0.35 (-2.38%)
Closing price 04:10 PM Eastern
Extended Trading
$14.42 +0.06 (+0.42%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DVDN hold?

The Kingsbarn Dividend Opportunity ETF (DVDN) top stock holdings include Annaly Capital Management, Trinity Capital, and AGNC Investment. The top 14 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 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 14 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.02
-2.0%
8.33%9,685
2
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$17.57
-1.5%
8.30%12,196
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.91
-1.8%
8.18%20,213
4
Adamas Trust, Inc. stock logo
ADAM
Adamas Trust
$8.43
-4.2%
8.04%21,269
5
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.72
-3.2%
8.04%16,652
6
Invesco Mortgage Capital Inc stock logo
IVR
Invesco Mortgage Capital
$6.46
-2.5%
7.68%27,685
7
Ladder Capital Corp stock logo
LADR
Ladder Capital
$9.07
-3.6%
7.64%20,820
8
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$14.59
-2.7%
7.56%12,207
9
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$5.94
-3.0%
7.48%30,359
10
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$1.33
-4.0%
6.71%97,000
11
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9.41
-2.4%
5.82%15,280
12
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11.21
-0.9%
5.76%12,721
13
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$15.79
-3.7%
5.25%8,403
14Ellington Credit CoN/A5.21%32,171

DVDN Geographic Exposure

DVDN's largest geographic exposure is United States at 98.7%.

  • United States
    98.7%

DVDN Currency Exposure

DVDN is exclusively exposed to USD.

  • USD
    69.5%

DVDN Sector Exposure

DVDN's largest sector exposure is Financials at 66.8%, followed by Real Estate at 5.7%.

  • Financials
    66.8%
  • Real Estate
    5.7%

DVDN Industry Exposure

DVDN's largest industry exposure is Capital Markets at 27.2%, followed by Diversified Financial Services at 25.7%.

  • Capital Markets
    27.2%
  • Diversified Financial Services
    25.7%
  • Mortgage Real Estate Investment Trusts
    13.9%
  • Equity Real Estate Investment
    5.7%

DVDN Sub-Industry Exposure

DVDN's largest sub-industry exposure is REIT at 28.9%, followed by Asset Management & Custody Banks at 24.0%.

  • REIT
    28.9%
  • Asset Management & Custody Banks
    24.0%
  • Thrifts & Mortgage Finance
    19.7%

DVDN Coupon Exposure

DVDN's largest coupon exposure is 0-2 at 98.7%.

  • 0-2
    98.7%

Related Companies and Tools


MarketBeat tracks Kingsbarn Dividend Opportunity ETF holdings and portfolio composition, last updated on 9/14/2026.
From Our Partners