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Multi-Asset Diversified Income Index Fund (MDIV) Holdings

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$15.79
+0.21 (+1.35%)
(As of 05/31/2024 ET)
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Top 50 MDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$40.55
+0.4%		19.79%2,072,449
2
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$24.64
+3.3%		1.58%295,970
3
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.68
-0.2%		1.56%439,246
4
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$16.51
-0.4%		1.46%341,203
5
Ready Capital Co. stock logo
RC
Ready Capital
$8.30
+2.3%		1.44%712,664
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+1.1%		1.29%479,586
7
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.11
+1.6%		1.20%320,981
8
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.78
+1.2%		1.19%309,759
9Nustar Logistics, L.P. 0%N/A1.18%199,566
10
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.18
+1.8%		1.16%433,133
11
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.99
+2.3%		1.14%152,912
12Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.08%155,793
13AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.07%177,671
14NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A1.07%183,151
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.06%176,563
16
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.40
+1.1%		1.05%129,336
17
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.62
+0.3%		1.03%113,546
18
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.08
+1.3%		1.02%65,523
19
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$48.17
-0.4%		1.01%89,800
20
EPR Properties stock logo
EPR
EPR Properties
$41.04
+1.7%		1.01%100,938
21WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.00%161,160
22
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.32
+2.4%		0.99%112,776
23
Energy Transfer LP stock logo
ET
Energy Transfer
$15.67
+0.8%		0.93%250,936
24
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.57
+1.6%		0.92%239,133
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%		0.90%84,397
26
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%		0.89%83,081
27
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.61
+1.3%		0.88%132,749
28Allstate Corp PfdN/A0.87%142,241
29
Mplx Lp stock logo
MPLX
Mplx
$40.68
+1.2%		0.87%92,543
30
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$20.27
+3.5%		0.81%175,879
31RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.81%138,086
32
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.50
+1.6%		0.81%142,233
33CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.78%123,884
34
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.41
+1.2%		0.78%134,139
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.57
+0.5%		0.77%132,007
36
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.50
+1.4%		0.77%115,174
37
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.52
+1.1%		0.76%253,021
38
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$38.46
+0.7%		0.76%86,877
39
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.44
+2.2%		0.75%217,420
40CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.75%123,224
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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.77
+2.0%		0.75%76,080
42
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.35
+0.7%		0.74%35,166
43
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.01
+0.6%		0.74%186,409
44Morgan Stanley DRN/A0.73%122,286
45
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.01
+1.1%		0.72%169,817
46Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A0.72%122,659
47CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.71%116,044
48Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.70%119,477
49
Global Partners LP stock logo
GLP
Global Partners
$48.33
+3.3%		0.70%69,257
50
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%		0.70%99,344

Geographic Exposure

  • United States
    98.1%
  • Netherlands
    0.8%
  • Bermuda
    0.3%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    26.5%
  • Energy
    21.5%
  • ETF
    21.4%
  • Real Estate
    8.9%
  • Utilities
    3.1%
  • Consumer Staples
    2.4%
  • Communications
    2.3%
  • Materials
    1.5%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.1%
  • Technology
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • ETF
    21.4%
  • Oil Gas & Consumable Fuels
    18.6%
  • Real Estate Management & Development
    11.4%
  • Banks
    7.8%
  • Equity Real Estate Investment
    6.6%
  • Diversified Financial Services
    4.8%
  • Utilities
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Tobacco
    1.7%
  • Insurance
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.0%
  • Specialty Retail
    0.7%
  • Leisure Products
    0.4%
  • IT Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • Biotechnology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • ETF
    21.4%
  • REIT
    17.9%
  • Oil & Gas Storage & Transporta
    10.4%
  • Diversified Banks
    7.7%
  • Oil & Gas Refining & Marketing
    4.1%
  • Thrifts & Mortgage Finance
    3.8%
  • Oil & Gas Exploration & Production
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Electric Utilities
    2.5%
  • Tobacco
    1.7%
  • Coal & Consumable Fuels
    1.3%
  • Multi-Utilities
    1.1%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Alternative Carriers
    0.9%
  • Diversified Chemicals
    0.8%
  • Reinsurance
    0.7%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Drug Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Paper Packaging
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Gas Utilities
    0.3%
  • Biotechnology
    0.3%
  • Automotive Retail
    0.3%
  • Regional Banks
    0.2%

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This page (NYSEARCA:MDIV) was last updated on 6/1/2024 by MarketBeat.com Staff

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