DVDN ETF

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Showing top 20 of 16 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NLYAnnaly Capital Management Inc7.90%10,819$250.8K••••••••••••••••••••••
2TWOTwo Harbors Investment Reit Corp7.84%20,089$248.9K••••••••••••••••••••••
3NYMTNew York Mortgage Trust Inc7.68%31,020$243.8K••••••••••••••••••••••
4ARRArmour Residential Reit Inc7.31%12,418$232.0K••••••••••••••••••••••
5QQQINVESCO MORTGAGE CAPITAL7.27%25,738$230.6K••••••••••••••••••••••
6PBBProspect Capital Corp7.26%82,240$230.3K••••••••••••••••••••••
7AGNCAgnc Investment Corp_None_06.68%18,668$211.9K••••••••••••••••••••••
8DXDynex Capital, Inc.6.61%14,937$209.7K••••••••••••••••••••••
9CMTGClaros Mortgage Trust, Inc.6.21%70,332$196.9K••••••••••••••••••••••
10OXLCOxford Lane Capital Corp6.07%13,041$192.5K••••••••••••••••••••••
11ECCEagle Point Credit Co Inc6.05%34,193$191.8K••••••••••••••••••••••
12TCPCBlackrock Tcp Capital Corp6.00%34,065$190.4K••••••••••••••••••••••
13ARCEAres Commercial Real Estate Corporation5.64%36,470$179.1K••••••••••••••••••••••
14FBRTFranklin Bsp Realty Trust In5.51%17,693$174.8K••••••••••••••••••••••
15RWTRedwood Trust Inc5.31%29,659$168.5K••••••••••••••••••••••
16-Cash And Cash Equivalents0.66%20,873$20.9K••••••••••••••••••••••
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DVDN ETF All Holdings

DVDN holdings total 16 positions. The top 10 holdings account for 70.8% of the fund, led by Annaly Capital Management Inc at 7.9%, Two Harbors Investment Reit Corp at 7.8%, New York Mortgage Trust Inc at 7.7%.

DVDN portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 59.9%.

DVDN sector allocation provides a detailed breakdown. DVDN overlap tool shows how holdings compare to other funds in your portfolio.

DVDN ETF Holdings

16 of 16 holdings

  • 1

    Annaly Capital Management Inc

    NLYFinancials
    7.90%
  • 2

    Two Harbors Investment Reit Corp

    TWOFinancials
    7.84%
  • 3

    New York Mortgage Trust Inc

    NYMTUnknown
    7.68%
  • 4

    Armour Residential Reit Inc

    ARRUnknown
    7.31%
  • 5

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    7.27%
  • 6

    Prospect Capital Corp

    PBBUnknown
    7.26%
  • 7

    Agnc Investment Corp_None_0

    AGNCFinancials
    6.68%
  • 8

    Dynex Capital, Inc.

    DXFinancials
    6.61%
  • 9

    Claros Mortgage Trust, Inc.

    CMTGFinancials
    6.21%
  • 10

    Oxford Lane Capital Corp

    OXLCUnknown
    6.07%
  • 11

    Eagle Point Credit Co Inc

    ECCFinancials
    6.05%
  • 12

    Blackrock Tcp Capital Corp

    TCPCFinancials
    6.00%
  • 13

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    5.64%
  • 14

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    5.51%
  • 15

    Redwood Trust Inc

    RWTFinancials
    5.31%
  • 16

    Cash And Cash Equivalents

    Other
    0.66%