ETF Opportunities ETF (DVDN) Holdings
DVDN holdings summary
as of Oct 24, 2026- Holdings
- 17 positions listed
- Top 10 weight
- 69.9% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- HTGC 8.30% Hercules Capital, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All DVDN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital, Inc. | Financial Services | 8.30% | $224,854.68 | $3.06B | 8.1 |
| 2 | LADR | Ladder Capital Corp | Real Estate | 7.98% | $216,198.82 | $1.16B | 11.4 |
| 3 | NREF | NexPoint Real Estate Finance, Inc. | Real Estate | 7.19% | $194,708.12 | $355.2M | 6.7 |
| 4 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 7.07% | $191,344.36 | — | — |
| 5 | AGNC | AGNC Investment Corp. | Real Estate | 6.91% | $187,024.56 | $10.34B | 4.4 |
| 6 | NRZ | New Residential Investment Corp | Financial | 6.87% | $186,144.35 | — | — |
| 7 | EARN | Ellington Residential Mortgage REIT | Financial Services | 6.77% | $183,303.29 | $136.0M | — |
| 8 | DX | Dynex Capital, Inc. | Real Estate | 6.64% | $179,969.33 | $2.71B | 3.8 |
| 9 | EFC | Ellington Financial Inc. | Real Estate | 6.52% | $176,464.73 | $1.53B | 7.2 |
| 10 | RWAY_old | RWAY | Financial Services | 5.66% | $153,170.28 | — | — |
| 11 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 5.52% | $149,408.39 | $444.5M | 10.5 |
| 12 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 4.67% | $126,574.36 | $1.87B | 3.3 |
| 13 | PNNT | PennantPark Investment Corporation | Financial Services | 4.67% | $126,536.45 | $198.5M | 20.3 |
| 14 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 4.61% | $124,830.19 | — | — |
| 15 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 4.02% | $108,943.06 | $820.8M | 11.4 |
| 16 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 3.92% | $106,283.47 | $4.18B | 11.4 |
| 17 | CION | CION Investment Corporation | Financial Services | 3.72% | $100,831.57 | $324.2M | 94.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVDN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 45.4% | 7 | LADR, NREF, AGNC |
| Financial Services | 37.1% | 7 | HTGC, EARN, RWAY_old |
| Other | 11.7% | 2 | AAYA, 7M20 |
| Financial | 6.9% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
DVDN top industries
DVDN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.3% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 10 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVDN portfolio
ETF Opportunities ETF holds 17 positions. The ten largest make up 69.9% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Hercules Capital, Inc. (8.30%), Ladder Capital Corp (7.98%), NexPoint Real Estate Finance, Inc. (7.19%), ANNALY CAP.MGMT DL -01 (7.07%), AGNC Investment Corp. (6.91%).
By sector, Real Estate is 45.4%, Financial Services is 37.1%, Other is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DVDN chart, DVDN performance, DVDN dividends, DVDN valuation, DVDN overview.
DVDN holdings FAQ
How many holdings does DVDN have?
DVDN holds 17 positions as of October 24, 2026.
What are the top 10 holdings of DVDN?
The ten largest holdings are Hercules Capital, Inc. (8.30%), Ladder Capital Corp (7.98%), NexPoint Real Estate Finance, Inc. (7.19%), ANNALY CAP.MGMT DL -01 (7.07%), AGNC Investment Corp. (6.91%), New Residential Investment Corp (6.87%), Ellington Residential Mortgage REIT (6.77%), Dynex Capital, Inc. (6.64%), Ellington Financial Inc. (6.52%), RWAY (5.66%). Together they are 69.9% of the fund.
What percentage of DVDN is Hercules Capital, Inc.?
Hercules Capital, Inc. is the largest holding at 8.30% of net assets, about $224,854.68 of the fund's $2.7M.
Which sector is the largest in DVDN?
Real Estate is the largest sector at 45.4%, followed by Financial Services (37.1%) and Other (11.7%), based on the sectors of the individual holdings.
How concentrated is DVDN?
The top 10 holdings are 69.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVDN behaves like a portfolio of about 16 equally weighted stocks.