Total Holdings
17
Portfolio diversification across 17 positions
DVDN
(NYSEARCA)Kingsbarn Dividend Opportunity ETF
$18.15-- (--)
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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
$3.10M
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 25 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 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 7.97% |
| 2 | N NYMT | New York Mortgage Trust, Inc | Stock | 7.75% |
| 3 |  | Arbor Realty Trust, Inc. | Stock | 7.75% |
| 4 |  | Adamas Trust, Inc. | Stock | 7.57% |
| 5 |  | AGNC Investment Corp. | Stock | 7.49% |
| 6 |  | Annaly Capital Management, Inc. | Stock | 7.43% |
| 7 |  | ARMOUR Residential REIT, Inc | Stock | 7.38% |
| 8 | E ETR:7M20 | INVESCO MORTGA.CAP.DL-01 | Stock | 7.33% |
| 9 |  | Prospect Capital Corporation | Stock | 7.32% |
| 10 |  | Ares Commercial Real Estate Corporation | Stock | 7.02% |
| 11 |  | Two Harbors Investment Corp. | Stock | 6.90% |
| 12 |  | Eagle Point Credit Co LLC | Cash | 6.68% |
| 13 |  | Dynex Capital, Inc | Stock | 6.67% |
| 14 |  | Claros Mortgage Trust Inc | Stock | 6.26% |
| 15 |  | BlackRock TCP Capital Corp | Stock | 6.06% |
| 16 |  | ACRES Commercial Realty Corp. | Stock | 5.83% |
| 17 |  | Granite Point Mortgage Trust Inc. | Stock | 5.75% |
| 18 |  | Rithm Capital Corp. | Stock | 5.71% |
| 19 |  | Franklin BSP Realty Trust Inc | Stock | 5.56% |
| 20 |  | Redwood Trust, Inc | Stock | 5.36% |
| 21 |  | Invesco Mortgage Capital Inc. | Stock | 5.02% |
| 22 |  | NexPoint Real Estate Finance, Inc. | Stock | 5.00% |
| 23 |  | Lument Finance Trust, Inc. | Stock | 4.87% |
| 24 |  | Angel Oak Mortgage REIT, Inc. | Stock | 4.86% |
| 25 |  | Orchid Island Capital, Inc. | Stock | 4.42% |