DVDN Holdings Information

DVDN is an equity ETF with a total of 16 individual holdings. The top holdings are Annaly Capital Management stock at 8.93%, AGNC Investment at 8.86%, Ellington Credit Company at 8.44%, Dynex Capital at 8.33%, and Hercules Capital at 7.92%.

Total Holdings

Top 10 Percentage

75.60%

Asset Class

Equity

ETF Category

Real Estate

Assets

2.55M

PE Ratio

6.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NLY	Annaly Capital Management, Inc.	8.93%	12,085	18.43	1.49%
2	AGNC	AGNC Investment Corp.	8.86%	25,283	8.82	2.44%
3	EARN	Ellington Credit Company	8.44%	61,130	3.330	2.15%
4	DX	Dynex Capital, Inc.	8.33%	18,918	11.12	2.58%
5	HTGC	Hercules Capital, Inc.	7.92%	11,856	16.66	1.96%
6	LADR	Ladder Capital Corp	7.33%	20,820	8.82	2.20%
7	NREF	NexPoint Real Estate Finance, Inc.	6.93%	11,113	15.33	1.39%
8	RITM	Rithm Capital Corp.	6.91%	20,070	8.71	4.31%
9	EFC	Ellington Financial Inc.	6.49%	13,729	11.90	1.80%
10	TRTX	TPG RE Finance Trust, Inc.	5.46%	23,180	5.92	4.96%
11	TRIN	Trinity Capital Inc.	5.16%	7,492	16.64	0.67%
12	ADAM	Adamas Trust, Inc.	5.16%	16,669	7.79	3.87%
13	IVR	Invesco Mortgage Capital Inc.	4.83%	21,185	5.64	1.44%
14	BCIC	BCP Investment Corp.	3.51%	12,496	6.67	-0.74%
15	MFA	MFA Financial, Inc.	2.89%	10,695	6.70	2.29%
16	RWT	Redwood Trust, Inc.	2.86%	23,125	3.110	5.42%