DVDN holdings: all 17 positions
DVDN held 17 positions as of Jul 31, 2026. Annaly Capital Management Inc is the largest at 7.19%; the top 10 are 59.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Annaly Capital Management Inc | NLY | 7.19% |
| 2 | AGNC Investment Corp | AGNC | 7.04% |
| 3 | Trinity Capital Inc. | 7.00% | |
| 4 | Dynex Capital Inc | DX | 6.92% |
| 5 | Invesco Mortgage Capital Inc | IVR | 6.71% |
| 6 | Blackstone Mortgage Trust Inc | BXMT | 6.24% |
| 7 | Rithm Capital Corp | RITM | 4.94% |
| 8 | Nexpoint Real Estate Finance I | NREF | 4.66% |
| 9 | ARMOUR Residential REIT Inc | ARR | 4.58% |
| 10 | Adamas Trust Inc | ADAM | 4.56% |
| 11 | Ellington Credit Company | 4.54% | |
| 12 | Ladder Capital Corp | LADR | 4.51% |
| 13 | Ellington Financial Inc | EFC | 4.49% |
| 14 | FS Kkr Capital Corp. | 4.40% | |
| 15 | Orchid Island Capital Inc | ORC | 4.39% |
| 16 | TPG Mortgage Investment Trust | MITT | 4.29% |
| 17 | Seven Hills Realty Trust | SEVN | 3.92% |
| Cash and other net assets | 9.61% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DVDN, data as of Jul 31, 2026. https://etfiq.com/funds/dvdn/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DVDN. Retrieved from https://etfiq.com/funds/dvdn/holdings/
[Holdings of DVDN (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dvdn/holdings/)
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