DVDN Holdings: Kingsbarn Dividend Opportunity Top Holdings
NYSEARCA: DVDNKingsbarn CapitalReal EstateETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DVDN portfolio concentration
The Kingsbarn Dividend Opportunity ETF (DVDN) reports 9 holdings. Its biggest position is Hercules Capital Inc (HTGC) at 7.74% of assets. The top 10 holdings account for 63.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, DVDN behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DVDN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HTGCHercules Capital Inc | 7.74% |
| 2 | DXDynex Capital Inc | 7.20% |
| 3 | AGNCAGNC Investment Corp | 7.12% |
| 4 | NLYAnnaly Capital Management Inc | 7.10% |
| 5 | LADRLadder Capital Corp Class A | 7.05% |
| 6 | RITMRithm Capital Corp | 6.96% |
| 7 | BXSLBlackstone Secured Lending Fund Ordinary Shares | 6.94% |
| 8 | NREFNexPoint Real Estate Finance Inc Ordinary Shares | 6.69% |
| 9 | IVRInvesco Mortgage Capital Inc | 6.52% |