DVDN Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 19
- Total Assets
- 2.72M
- Top 10 Percentage
- 60.85%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
19 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EARNEllington Residential Mortgage | 7.38% | $199.53K | ― | $142.76M | -30.09% | Moderate Buy | $4.5 | ||
| ORCOrchid Island Capital | 7.22% | $195.11K | ― | $978.47M | -33.81% | ― | ― | ||
| SCMStellus Capital Investment | 7.11% | $192.24K | ― | $191.39M | -45.01% | Hold | $8 | ||
| AGNCAGNC Investment Corp. | 7.05% | $190.48K | ― | $10.52B | -13.88% | Moderate Buy | $9.39 | ||
| DXDynex Capital | 7.00% | $189.34K | ― | $2.82B | -19.59% | Moderate Buy | $12.25 | ||
| ARRArmour Residential | 6.79% | $183.46K | ― | $1.88B | -22.82% | Hold | $14.5 | ||
| CIONCion Investment Corp. | 4.64% | $125.51K | ― | $332.12M | -29.02% | ― | ― | ||
| TRTXTpg Re Finance Trust | 4.58% | $123.73K | ― | $477.71M | -29.13% | Moderate Buy | $8.81 | ||
| HTGCHercules Capital, Inc. | 4.55% | $122.89K | ― | $3.10B | -7.74% | Strong Buy | $18.38 | ||
| PNNTPennantpark Investment | 4.54% | $122.78K | ― | $190.01M | -55.71% | Hold | $4 |
Sector Breakdown
- Real Estate66.11%
- Financial33.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DVDN ETF is 5
- 104.65%
- 99.34%
- 84.58%
- 723.80%
- 69.27%
- 57.30%
- 47.65%
- 34.81%
- 228.60%
DVDN ETF FAQ
What are ETF DVDN’s top 3 holdings?
DVDN’s top 3 holdings are EARN, ORC, SCM.
What is DVDN’s holding count?
DVDN holds 19 assets.
What are the total assets of ETF DVDN?
DVDN’s total assets are $2.72M.
What sector is DVDN most exposed to?
DVDN’s largest sector exposure is Real Estate (66.11%).
How concentrated is DVDN?
DVDN’s top 10 holdings represent 60.85% of the fund.
What is DVDN’s average Smart Score?
The weighted average Smart Score of DVDN is 5.