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
DVDN Geographic Exposure
DVDN's largest geographic exposure is United States at 97.3%.
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 5.9%.
DVDN Industry Exposure
DVDN's largest industry exposure is Diversified Financial Services at 25.4%, followed by Capital Markets at 25.3%.
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 25.8%, followed by Asset Management & Custody Banks at 25.3%.
Asset Management & Custody Banks
Thrifts & Mortgage Finance
DVDN Coupon Exposure
DVDN's largest coupon exposure is 0-2 at 97.3%.
