{"ticker":"DVDN","name":"Kingsbarn Dividend Opportunity ETF","page_url":null,"cite_as":"TickerInside, Kingsbarn Dividend Opportunity ETF (DVDN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/dvdn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dvdn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dvdn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GF717D0","share_class_figi":"BBG01GF71875","cik":"0001771146","series_id":"S000076504","class_id":"C000236450"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 83% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"financials","top_sectors":["financials","real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.973,"growth_share":0.098,"growth_share_market":0.391,"top_sector_share":0.827,"country_cover":0.867,"sector_cover":0.867,"stocks":16},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626009284/","net_assets":3058663,"multi_class":false,"stock_pct":85.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.65,"expense_ratio_gross":1.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000521/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":16,"breakdown":{"sectors_pct":{"financials":61.5746,"real_estate":12.8727},"no_sector_pct":11.3939,"sector_coverage_pct":86.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":85.8412},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, DVDN is 61.6% financials and 12.9% real estate by sector (no sector found for 11.4%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NLY":7.1941,"AGNC":7.0446,"TRIN":6.9978,"DX":6.9196,"IVR":6.707,"BXMT":6.2421,"RITM":4.9357,"NREF":4.6594,"ARR":4.5808,"ADAM":4.5604,"LADR":4.5133,"EFC":4.485,"FSK":4.3961,"ORC":4.392,"MITT":4.2937,"SEVN":3.9196},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}