DVDN ETF

DVDN ETF
$12.62
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DVDN holds 70.1% of its assets in its 10 largest positions as of Sep 30, 2026. DVDN is Kingsbarn Dividend Opportunity ETF.

Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
70.08%
DVDN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HTGC
Hercules Capital IncFinancials · Diversified Financial Services
7.74%
7.7%11,856$199.3KFinancialsDiversified Financial Services
2
DX
Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
7.20%
14.9%16,652$185.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AGNC
Agnc Investment Corp.
7.12%
22.1%20,213$183.3K
4
NLY
Annaly Capital Management Inc
7.10%
29.2%9,685$182.9K
5
LADR
Ladder Capital Corp.
7.05%
36.2%20,820$181.8K
6
RITM
Rithm Capital
6.96%
43.2%20,070$179.2K
7
BXSL
Blackstone Secured Lending Fund
6.94%
50.1%7,457$178.8K
8
EARN
Ellington Credit Co
6.76%
56.9%43,130$174.2K
9
NREF
Nexpoint Real Estate Finance Inc
6.69%
63.6%11,113$172.5K
10
IVR
Invesco Mortgage Capital Inc Reit
6.52%
70.1%27,685$168.0K
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Themes in the top 10
Lending & CreditInvestment TechnologyGlobal BankingMarket InfrastructureAsset ManagementTelecom InfrastructureInterest RatesPropTechDigital BankingInflation Protection

DVDN ETF Top Holdings

DVDN holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by Hercules Capital Inc at 7.7%, Dynex Capital, Inc. at 7.2%, Agnc Investment Corp. at 7.1%.

DVDN portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 83.4%.

DVDN sectors provide a detailed breakdown. DVDN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 70.08%
#TickerNameIndustryWeightAllocation
1HTGCHercules Capital IncFinancials7.74%
2DXDynex Capital, Inc.Financials7.20%
3AGNCAgnc Investment Corp.Financials7.12%
4NLYAnnaly Capital Management IncFinancials7.10%
5LADRLadder Capital Corp.Financials7.05%
6RITMRithm CapitalFinancials6.96%
7BXSLBlackstone Secured Lending FundFinancials6.94%
8EARNEllington Credit CoUnknown6.76%
9NREFNexpoint Real Estate Finance IncReal Estate6.69%
10IVRInvesco Mortgage Capital Inc ReitFinancials6.52%
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Holdings Distribution

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