Multi-Asset Diversified Income Index Fund (MDIV) Holdings $15.80 -0.11 (-0.69%) As of 10/9/2025 04:00 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$41.89-0.1%20.19%2,069,3052RYNRayonier$26.26-1.5%1.59%264,2543IEPIcahn Enterprises$8.21-0.8%1.57%819,9074TXOTXO Partners$13.89-2.3%1.46%445,5115MNRMach Natural Resources$12.85-2.7%1.37%449,4826BSMBlack Stone Minerals$13.16-1.6%1.22%396,6087DMLPDorchester Minerals$24.74-2.1%1.14%189,5008LADRLadder Capital$10.45-1.2%1.08%412,8559KRPKimbell Royalty$13.32-1.0%1.07%338,86710ARLPAlliance Resource Partners$25.20-0.2%1.05%187,914 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$11.48-0.9%1.05%374,78112Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.04%185,16413RITMRithm Capital$10.79-1.5%1.03%382,34114CAPLCrossAmerica Partners$19.89-1.4%1.00%199,04115DKLDelek Logistics Partners$43.02-4.4%1.00%92,97416AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.99%164,46017Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.98%138,71218Annaly Capital Management Inc PfdN/A0.95%161,67619USACUSA Compression Partners$23.42-1.4%0.94%168,07420Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.93%158,55121AATAmerican Assets Trust$19.79-1.0%0.91%193,99322Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.89%152,07023OHIOmega Healthcare Investors$40.20-1.2%0.89%92,15824EPREPR Properties$54.330.0%0.88%66,36825LTCLTC Properties$34.39-0.5%0.88%104,496 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 Adaptive Alpha Opportunities ETF Top Holdings AAM Low Duration Preferred & Income Securities ETF Top Holdings Toews Agility Shares Managed Risk ETF Top Holdings HCM Defender 500 Index ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings Amplify High Income ETF Top Holdings iShares GSCI Commodity Dynamic Roll Strategy ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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