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Kingsbarn Dividend Opportunity ETF (DVDN) Holdings

$26.66 +0.10 (+0.38%)
As of 01/21/2025 04:10 PM Eastern

Top 16 DVDN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$1.23
-3.1%
13.46%145,400
2
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$6.58
+0.7%
7.03%13,950
3
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.73
+1.2%
6.85%9,300
4
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.51
+1.0%
6.74%4,561
5
Chimera Investment Co. stock logo
CIM
Chimera Investment
$14.44
+1.0%
6.49%5,900
6
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.75
+1.9%
6.39%6,165
7
CION Investment Co. stock logo
CION
CION Investment
$11.54
+1.0%
6.24%7,081
8
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$12.71
0.0%
6.21%6,400
9
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.61
-1.4%
6.08%5,800
10
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.37
+0.1%
6.08%7,000
11
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.45
+0.1%
6.06%6,900
12
MFA Financial, Inc. stock logo
MFA
MFA Financial
$10.20
+0.9%
5.99%7,700
13
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$12.03
+0.7%
5.84%6,410
14
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$8.96
+0.1%
5.49%8,028
15
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.37
+0.9%
5.02%4,900
16
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$16.70
+0.0%
0.04%28

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    68.7%

Sector Exposure

  • Financials
    56.2%

Industry Exposure

  • Diversified Financial Services
    24.7%
  • Thrifts & Mortgage Finance
    14.3%
  • Capital Markets
    10.3%
  • Mortgage Real Estate Investment Trusts
    6.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    32.7%
  • Asset Management & Custody Banks
    10.3%
  • REIT
    6.7%
  • Investment Banking & Brokerage
    6.4%

Coupon Exposure

  • 0-2
    100.2%

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This page (NYSEARCA:DVDN) was last updated on 1/22/2025 by MarketBeat.com Staff
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