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
DVDN Geographic Exposure
DVDN's largest geographic exposure is United States at 94.0%.
DVDN Currency Exposure
DVDN is exclusively exposed to USD.
DVDN Sector Exposure
DVDN's largest sector exposure is Financials at 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
Mortgage Real Estate Investment Trusts
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
Asset Management & Custody Banks
DVDN Coupon Exposure
DVDN's largest coupon exposure is 0-2 at 94.0%.