Multi-Asset Diversified Income Index Fund (MDIV) Holdings $16.21 +0.21 (+1.31%) As of 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$41.90+0.5%19.91%2,052,7362IEPIcahn Enterprises$8.46+1.8%1.77%817,9393MNRMach Natural Resources$13.78+1.7%1.69%509,6544RYNRayonier$27.13+1.9%1.64%270,3705MFAMFA Financial$10.10+4.3%1.63%729,9856KRPKimbell Royalty$13.95+2.4%1.37%413,8807RITMRithm Capital$12.56+2.9%1.22%429,5018TXOTXO Partners$13.99+0.9%1.21%373,7489LADRLadder Capital$11.52+3.2%1.16%448,49710BKEBuckle$56.26+2.6%1.14%89,163 Get the Latest News and Ratings for MDIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Multi-Asset Diversified Income Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11APLEApple Hospitality REIT$12.86+4.3%1.11%396,42612Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.07%185,78813WESWestern Midstream Partners$38.51+0.8%1.06%118,91814DKLDelek Logistics Partners$43.40+0.8%1.03%102,79815AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.00%167,79216Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.98%164,13717Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.96%163,90418Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.96%139,61619OHIOmega Healthcare Investors$42.20-0.4%0.94%99,31920PAAPlains All American Pipeline$17.62+0.2%0.92%228,53521ARLPAlliance Resource Partners$23.47+1.3%0.90%159,27822DMLPDorchester Minerals$24.84+2.6%0.90%157,77823USACUSA Compression Partners$24.34+0.3%0.90%161,57324Annaly Capital Management Inc PfdN/A0.89%150,98125PAGPPlains GP$18.96+0.3%0.87%201,182 Geographic ExposureUnited States98.1%Netherlands0.8%Bermuda0.3%Marshall Islands0.1%Currency ExposureUSD99.7%Sector ExposureFinancials26.5%Energy21.5%ETF21.4%Real Estate8.9%Utilities3.1%Consumer Staples2.4%Communications2.3%Materials1.5%Industrials1.4%Consumer Discretionary1.1%Technology0.4%Health Care0.3%Industry ExposureETF21.4%Oil Gas & Consumable Fuels18.6%Real Estate Management & Development11.4%Banks7.8%Equity Real Estate Investment6.6%Diversified Financial Services4.8%Utilities3.1%Oil, Gas & Consumable Fuels2.9%Capital Markets2.4%Diversified Telecommunication Services2.3%Tobacco1.7%Insurance1.3%Chemicals1.2%Aerospace & Defense1.0%Specialty Retail0.7%Leisure Products0.4%IT Services0.4%Industrial Conglomerates0.4%Household Durables0.4%Food Products0.3%Containers & Packaging0.3%Biotechnology0.3%Thrifts & Mortgage Finance0.3%SubIndustry ExposureETF21.4%REIT17.9%Oil & Gas Storage & Transporta10.4%Diversified Banks7.7%Oil & Gas Refining & Marketing4.1%Thrifts & Mortgage Finance3.8%Oil & Gas Exploration & Production3.3%Investment Banking & Brokerage3.2%Electric Utilities2.5%Tobacco1.7%Coal & Consumable Fuels1.3%Multi-Utilities1.1%Aerospace & Defense1.0%Oil & Gas Equipment & Services1.0%Alternative Carriers0.9%Diversified Chemicals0.8%Reinsurance0.7%Consumer Finance0.5%Leisure Products0.4%IT Consulting & Other Services0.4%Industrial Conglomerates0.4%Drug Retail0.4%Home Improvement Retail0.4%Commodity Chemicals0.4%Packaged Foods & Meats0.3%Paper Packaging0.3%Property & Casualty Insurance0.3%Life & Health Insurance0.3%Gas Utilities0.3%Biotechnology0.3%Automotive Retail0.3%Regional Banks0.2% Related Companies and Tools Related Companies WisdomTree International Efficient Core Fund Top Holdings Principal Active High Yield ETF Top Holdings AAM Low Duration Preferred & Income Securities ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings Adaptive Alpha Opportunities ETF Top Holdings HCM Defender 500 Index ETF Top Holdings Toews Agility Shares Managed Risk ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings Amplify High Income ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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