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Multi-Asset Diversified Income Index Fund (MDIV) Holdings

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$15.85
+0.03 (+0.19%)
(As of 10:05 AM 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
$40.66
-0.3%		19.46%2,024,631
2
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.71
+1.2%		1.53%289,146
3
Ready Capital Co. stock logo
RC
Ready Capital
$8.58
+1.5%		1.46%696,219
4
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.71
+0.8%		1.43%429,106
5
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$18.40
-0.9%		1.39%333,559
6
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.34
+1.1%		1.25%468,521
7
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.36
+0.7%		1.21%313,575
8
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$32.86
+1.7%		1.18%149,380
9Nustar Logistics, L.P. 0%N/A1.17%194,958
10
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.58
+1.1%		1.16%302,606
11
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.17
+0.5%		1.10%423,144
12NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A1.08%178,923
13Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.06%152,197
14AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.05%173,569
15
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.99
+0.9%		1.05%87,724
16
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.22
+0.3%		1.04%110,925
17Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.03%172,486
18WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A0.99%157,438
19
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.65
+0.3%		0.98%233,613
20
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.86
+0.7%		0.98%126,348
21
EPR Properties stock logo
EPR
EPR Properties
$41.66
+0.6%		0.96%98,608
22
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$21.81
-1.6%		0.95%171,816
23
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.70
+0.1%		0.95%64,016
24
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.16
+1.9%		0.94%110,169
25
Energy Transfer LP stock logo
ET
Energy Transfer
$16.29
+0.2%		0.93%245,150
26
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
0.92%168,491
27
Mplx Lp stock logo
MPLX
Mplx
$41.80
+0.1%		0.90%90,404
28Allstate Corp PfdN/A0.86%138,962
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.32
+0.7%		0.85%82,448
30
Altria Group, Inc. stock logo
MO
Altria Group
$44.60
+0.7%		0.84%81,169
31
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.03
+0.3%		0.83%129,685
32
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.20
+0.1%		0.82%138,954
33
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.80
+1.6%		0.80%84,876
34RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.79%134,896
35Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A0.78%129,774
36
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.67
+0.1%		0.78%182,105
37
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.78
+0.5%		0.76%212,406
38
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.76
-0.2%		0.76%128,956
39CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.76%121,022
40
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.70
+1.1%		0.76%112,516
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41
Global Partners LP stock logo
GLP
Global Partners
$45.96
+1.6%		0.76%67,662
42
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$90.30
+0.4%		0.75%34,356
43
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.56
+0.2%		0.75%165,893
44
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.09
+0.1%		0.74%131,049
45CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.73%120,376
46Morgan Stanley DRN/A0.72%119,463
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.92
+0.5%		0.72%74,321
48
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$13.14
-0.8%		0.71%247,185
49Wintrust Financial Corporation 0%N/A0.71%119,823
50Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.70%116,717

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 5/9/2024 by MarketBeat.com Staff

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