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Multi-Asset Diversified Income Index Fund (MDIV) Holdings

$15.87 -0.06 (-0.38%)
As of 08/1/2025 03:58 PM Eastern

Top 25 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
$41.66
+0.1%
19.90%2,052,736
2
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$8.98
-1.6%
1.78%817,939
3
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$14.68
-2.5%
1.74%509,654
4
MFA Financial, Inc. stock logo
MFA
MFA Financial
$9.14
+0.6%
1.57%729,985
5
Rayonier Inc. stock logo
RYN
Rayonier
$23.44
+0.6%
1.48%270,370
6
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$14.76
-0.7%
1.38%413,880
7
TXO Partners LP stock logo
TXO
TXO Partners
$14.97
-1.5%
1.30%373,748
8
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.05
+0.2%
1.19%429,501
9
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.87
-0.5%
1.15%448,497
10
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.54
-1.8%
1.13%396,426
11
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$39.39
-3.3%
1.12%118,918
12Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.08%185,788
13
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$44.20
-4.1%
1.06%102,798
14
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.29
-0.4%
1.01%157,778
15
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.59
+0.4%
1.00%159,278
16
Buckle, Inc. (The) stock logo
BKE
Buckle
$49.23
-0.3%
1.00%89,163
17AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.99%167,792
18Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.99%139,616
19
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.00
-1.4%
0.99%228,535
20Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.98%164,137
21Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.97%163,904
22
EPR Properties stock logo
EPR
EPR Properties
$54.94
-0.2%
0.92%67,031
23
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.24
-1.8%
0.92%201,182
24
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$18.70
-1.8%
0.91%193,535
25
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$23.17
-2.9%
0.91%161,573

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 8/2/2025 by MarketBeat.com Staff
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