Multi-Asset Diversified Income Index Fund (MDIV) Holdings $16.02 -0.04 (-0.25%) As of 07/11/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$41.74-0.2%20.91%2,243,8312AGNCAGNC Investment$9.40-0.5%1.49%716,9933IEPIcahn Enterprises$9.36+4.7%1.42%741,1534WESWestern Midstream Partners$39.48+0.6%1.38%161,5685PMTPennyMac Mortgage Investment Trust$12.59-4.2%1.35%488,0456RYNRayonier$23.51-0.1%1.31%258,0337USACUSA Compression Partners$24.78+0.8%1.27%224,8058KRPKimbell Royalty$14.21+1.0%1.26%384,8209DKLDelek Logistics Partners$44.40+0.3%1.17%121,29310ARLPAlliance Resource Partners$27.33+1.8%1.13%192,766 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. 11Agnc Investment Corp 0%N/A1.12%193,87912WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.10%191,72813DMLPDorchester Minerals$27.54-0.3%1.09%174,67414RITMRithm Capital$11.67-0.7%1.09%434,57615Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.06%187,49316BSMBlack Stone Minerals$13.30+0.2%1.06%359,01217Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.02%181,45718Citigroup Capital XIII 0%N/A1.00%153,43719LADRLadder Capital$11.11-0.5%1.00%420,19220CAPLCrossAmerica Partners$20.70-0.1%0.97%201,41621SUNSunoco$53.28+1.0%0.97%81,75022Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.95%164,07623LTCLTC Properties$35.34+1.1%0.91%115,45124Allstate Corp PfdN/A0.90%152,60225GLPGlobal Partners$52.01-1.0%0.89%71,84426Annaly Capital Management Inc PfdN/A0.88%156,42227Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.88%147,49028CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.80%135,37529NRPNatural Resource Partners$99.00+0.8%0.80%37,54630NNNNNN REIT$43.16+0.1%0.80%83,77831RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.80%148,16232VNOMViper Energy$38.57+3.9%0.80%87,87933Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.79%135,78434GLPIGaming and Leisure Properties$47.80-0.9%0.79%76,13135CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.78%135,67436CHRDChord Energy$109.19+1.0%0.77%32,70237Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.77%135,87838MPLXMplx$50.71+0.5%0.77%66,80939VICIVICI Properties$33.43-0.6%0.77%106,50440CQPCheniere Energy Partners$54.23-0.9%0.76%60,299Elon’s BIGGEST warning yet? 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Click here to see why Tesla's about to prove everyone wrong... again.41Morgan Stanley DRN/A0.76%133,05542Morgan Stanley DRN/A0.74%130,25143GTYGetty Realty$27.36+0.4%0.73%113,59544CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.72%130,87045HESMHess Midstream Partners$38.44+0.4%0.72%82,96346HSTHost Hotels & Resorts$16.52-0.4%0.72%202,932477.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.71%123,33248NHINational Health Investors$71.25+0.2%0.71%44,82149PAAPlains All American Pipeline$18.88+0.6%0.71%171,54050APLEApple Hospitality REIT$12.51-0.2%0.70%268,433 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 AAM Low Duration Preferred & Income Securities ETF Top Holdings HCM Defender 500 Index ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings Adaptive Alpha Opportunities ETF Top Holdings Principal Active High Yield ETF Top Holdings Toews Agility Shares Managed Risk ETF Top Holdings Amplify High Income ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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