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DVDN Holdings Information

Compare
Holdings Count
16
Total Assets
3.15M
Top 10 Percentage
67.32%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

16 Holdings as of Aug 14, 2026
16 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Annaly Capital Management
7.21%$225.95K$17.63B12.00%
6 Buy
2 Hold
0 Sell
Strong Buy
AGNC Investment Corp.
7.07%$221.53K$12.99B13.81%
3 Buy
9 Hold
0 Sell
Hold
Dynex Capital
6.94%$217.48K$3.23B3.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Adamas Trust, Inc.
6.87%$215.24K$906.89M47.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rithm Capital Corp.
6.63%$207.93K$5.79B-15.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Ladder Capital
6.63%$207.78K$1.27B-10.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
Invesco Mortgage Capital
6.61%$207.08K$805.15M-2.48%
0 Buy
1 Hold
1 Sell
Moderate Sell
Armour Residential
6.52%$204.35K$2.37B11.15%
0 Buy
1 Hold
0 Sell
Hold
Orchid Island Capital
6.44%$201.89K$1.32B-6.99%
0 Buy
1 Hold
0 Sell
Hold
USD_CASH
U.S. Dollar
6.40%$200.75K
Rows:
10

Sector Breakdown

93.53%Real Estate6.47%Financial93.53%Real Estate
Real Estate
93.53%
Financial
6.47%

Countries Breakdown

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

Breakdown By Smart Score

7.55%Outperform1020.48%Outperform914.05%Neutral727.31%Neutral612.32%Neutral412.26%Underperform36.02%Underperform26
The weighted average smart score of the DVDN ETF is 6
10
7.55%
9
20.48%
8
0.00%
7
14.05%
6
27.31%
5
0.00%
4
12.32%
3
12.26%
2
6.02%
1
0.00%

DVDN ETF News

DVDN ETF FAQ

What are ETF DVDN’s top 3 holdings?
DVDN’s top 3 holdings are NLY, AGNC, DX.
    What is DVDN’s holding count?
    ETF DVDN’s is holdings 16 different assets.
      What are the total assets of ETF DVDN?
      ETF DVDN’s total assets are 3.15M.
        What sector is DVDN most exposed to?
        DVDN is most exposed to 93.53% Real Estate of its holdings.
          How concentrated is DVDN?
          DVDN’s top 10 holdings represent 67.32% of the fund.
            What is DVDN’s average Smart Score?
            The weighted average Smart Score of DVDN is 6.
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