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DVDN Holdings Information

Compare
Holdings Count
19
Total Assets
3.23M
Top 10 Percentage
60.47%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

19 Holdings as of Jun 26, 2026
19 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trinity Capital, Inc.
7.71%$252.55K$1.53B26.01%
1 Buy
1 Hold
1 Sell
Hold
Annaly Capital Management
6.62%$216.85K$16.82B23.01%
7 Buy
2 Hold
0 Sell
Strong Buy
AGNC Investment Corp.
6.44%$210.90K$12.51B19.70%
4 Buy
5 Hold
0 Sell
Moderate Buy
Invesco Mortgage Capital
6.13%$200.68K$735.16M0.51%
0 Buy
1 Hold
1 Sell
Moderate Sell
Orchid Island Capital
6.11%$199.91K$1.39B-0.57%
0 Buy
1 Hold
0 Sell
Hold
Dynex Capital
5.98%$195.87K$2.83B7.85%
3 Buy
0 Hold
0 Sell
Strong Buy
Ellington Residential Mortgage
5.80%$190.02K$172.13M-20.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
MFA Financial Inc
5.36%$175.39K$996.66M4.33%
2 Buy
2 Hold
0 Sell
Moderate Buy
Advanced Flower Capital Inc.
5.27%$172.45K$71.39M-27.68%
0 Buy
1 Hold
0 Sell
Hold
AG Mortgage Investment Trust
5.04%$164.88K$257.29M6.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.85%Real Estate43.15%Financial56.85%Real Estate
Real Estate
56.85%
Financial
43.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.81%Outperform105.12%Outperform911.28%Outperform812.59%Neutral727.25%Neutral611.90%Neutral59.57%Neutral45.06%Underperform34.42%Underperform26
The weighted average smart score of the DVDN ETF is 6
10
12.81%
9
5.12%
8
11.28%
7
12.59%
6
27.25%
5
11.90%
4
9.57%
3
5.06%
2
4.42%
1
0.00%

DVDN ETF News

DVDN ETF FAQ

What are ETF DVDN’s top 3 holdings?
DVDN’s top 3 holdings are TRIN, NLY, AGNC.
    What is DVDN’s holding count?
    ETF DVDN’s is holdings 19 different assets.
      What are the total assets of ETF DVDN?
      ETF DVDN’s total assets are 3.23M.
        What sector is DVDN most exposed to?
        DVDN is most exposed to 56.85% Real Estate of its holdings.
          How concentrated is DVDN?
          DVDN’s top 10 holdings represent 60.47% of the fund.
            What is DVDN’s average Smart Score?
            The weighted average Smart Score of DVDN is 6.
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