Kingsbarn Dividend Opportunity ETF Holdings
DVDNETF · NYSE Arca
$12.77
-$0.14 (-1.05%)
EOD Nov 3, 2026
DVDN holds 17 stocks. The largest is Annaly Capital Management Inc at 7.19%, and the ten largest make up 59.8% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
30Stock weight by each holding's Quality score
Dividend strength of what it owns
32Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 17 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 7.19% | 14.73% | 24 | 29 | |
| 2 | Real Estate | 7.04% | 15.99% | 23 | 25 | |
| 3 | Financials | 7.00% | n/a | n/a | 0 | |
| 4 | Real Estate | 6.92% | 14.94% | 30 | 42 | |
| 5 | Real Estate | 6.71% | 23.24% | 23 | 25 | |
| 6 | Real Estate | 6.24% | 16.46% | 18 | 25 | |
| 7 | Real Estate | 4.94% | 10.51% | 26 | 40 | |
| 8 | Real Estate | 4.66% | 4.99% | 45 | 53 | |
| 9 | Real Estate | 4.58% | 19.55% | 38 | 30 | |
| 10 | Real Estate | 4.56% | 15.65% | 34 | 48 | |
| 11 | Real Estate | 4.54% | 17.24% | 0 | 25 | |
| 12 | Real Estate | 4.51% | 9.99% | 53 | 25 | |
| 13 | Real Estate | 4.49% | 13.43% | 43 | 37 | |
| 14 | Financials | 4.40% | 22.79% | n/a | 40 | |
| 15 | Real Estate | 4.39% | 25.99% | 25 | 25 | |
| 16 | Real Estate | 4.29% | 3.53% | 55 | 52 | |
| 17 | Real Estate | 3.92% | 14.70% | 25 | 43 |
Concentration
How much of the fund sits in its largest stocks
DVDN holdings questions
How many stocks does DVDN hold?+
17 stocks as of Jul 31, 2026.
What is DVDN's largest holding?+
Annaly Capital Management Inc (NLY) at 7.19% of the fund. The ten largest positions add up to 59.8%.
Which sectors does DVDN invest in most?+
Real Estate (79.0%), Financials (11.4%).
How often does DVDN change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.