Total Holdings
17
Portfolio diversification across 17 positions
DVDN
(NYSEARCA)Kingsbarn Dividend Opportunity ETF
$15.44-- (--)
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DVDN ETF Holdings: Kingsbarn Dividend Opportunity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.31M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Kingsbarn
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Trinity Capital Inc. | Stock | 7.84% |
| 2 | N NYMT | New York Mortgage Trust, Inc | Stock | 7.61% |
| 3 |  | Orchid Island Capital, Inc | Stock | 7.36% |
| 4 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 7.28% |
| 5 |  | AGNC Investment Corp | Stock | 7.17% |
| 6 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 7.11% |
| 7 |  | Annaly Capital Management, Inc. | Stock | 6.79% |
| 8 |  | Invesco Mortgage Capital Inc. | Stock | 6.69% |
| 9 |  | Adamas Trust, Inc. | Stock | 6.66% |
| 10 |  | Claros Mortgage Trust, Inc. | Stock | 6.14% |
| 11 |  | Ellington Credit Company | Stock | 6.11% |
| 12 |  | Granite Point Mortgage Trust Inc. | Stock | 5.83% |
| 13 |  | Advanced Flower Capital Inc. | Stock | 5.78% |
| 14 |  | FS KKR Capital Corp. | Stock | 5.43% |
| 15 |  | Carlyle Secured Lending, Inc. | Stock | 5.37% |
| 16 |  | NexPoint Real Estate Finance Inc | Stock | 5.25% |
| 17 |  | WhiteHorse Finance, Inc. | Stock | 5.04% |
| 18 |  | Chimera Investment Corporation | Stock | 5.03% |
| 19 |  | Great Elm Capital Corp. | Stock | 4.94% |
| 20 |  | ARMOUR Residential REIT, Inc. | Stock | 4.91% |
| 21 |  | Arbor Realty Trust, Inc. | Stock | 4.75% |
| 22 | C CIMN | Chimera Investment Corporation | Stock | 4.73% |
| 23 |  | Acres Commercial Realty Corp | Stock | 4.60% |
| 24 | P PTMN | Portman Ridge Finance Corporation | Stock | 4.59% |
| 25 |  | Angel Oak Mortgage Inc | Stock | 4.52% |
| 26 |  | Ready Capital Corporation | Stock | 4.33% |
| 27 |  | Ares Commercial Real Estate Corporation | Stock | 4.10% |
Frequently Asked Questions About Kingsbarn Dividend Opportunity ETF Holdings
What are the top holdings in DVDN?
Kingsbarn Dividend Opportunity ETF (DVDN) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVDN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVDN's holdings table to analyze concentration risk.
What is DVDN's sector allocation?
The Sector Allocation chart shows how DVDN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVDN invest in?
DVDN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVDN ETF?
DVDN's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.