DVDN ETF

$17.29
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Showing 10 of 16 holdings(as of Dec 31, 2025)Top 10 Weight: 70.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 16 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInvestment TechnologyInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityTelecom Infrastructure

DVDN ETF Top Holdings

DVDN holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 70.83%
#TickerNameIndustryWeightAllocation
1NLYAnnaly Capital Management IncFinancials7.90%
2TWOTwo Harbors Investment Reit CorpFinancials7.84%
3NYMTNew York Mortgage Trust IncUnknown7.68%
4ARRArmour Residential Reit IncUnknown7.31%
5QQQINVESCO MORTGAGE CAPITALFinancials7.27%
6PBBProspect Capital CorpUnknown7.26%
7AGNCAgnc Investment Corp_None_0Financials6.68%
8DXDynex Capital, Inc.Financials6.61%
9CMTGClaros Mortgage Trust, Inc.Financials6.21%
10OXLCOxford Lane Capital CorpUnknown6.07%
Want to see all 16 holdings?

Holdings Distribution

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