Multi-Asset Diversified Income Index Fund (MDIV) Holdings $15.65 -0.04 (-0.25%) As of 05/23/2025 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$41.06+0.0%20.81%2,249,2942AGNCAGNC Investment$8.84+0.3%1.44%718,7393IEPIcahn Enterprises$8.57+1.2%1.43%742,9564PMTPennyMac Mortgage Investment Trust$12.25-0.5%1.40%489,2325RYNRayonier$23.31-0.1%1.36%258,6626WESWestern Midstream Partners$38.95+0.7%1.34%161,9607USACUSA Compression Partners$25.07+1.5%1.20%225,3548AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.12%194,3359ARLPAlliance Resource Partners$26.32-0.4%1.12%193,23410KRPKimbell Royalty Partners$13.08+0.6%1.11%385,756 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. 11RITMRithm Capital$11.13-0.3%1.11%435,63312BSMBlack Stone Minerals$13.51+0.3%1.10%359,88713Wesco International, Inc. 0%N/A1.10%192,19314DMLPDorchester Minerals$27.62-1.4%1.09%175,09815Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.08%187,96216DKLDelek Logistics Partners$42.04+2.3%1.05%121,59117SUNSunoco$55.18+0.5%1.04%81,95218Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.02%153,80319Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.01%181,89020CAPLCrossAmerica Partners$22.55+0.2%1.01%201,90421LADRLadder Capital$10.32+0.8%0.99%421,21422Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.94%164,45423LTCLTC Properties$35.26+1.2%0.93%115,73124Annaly Capital Management Inc PfdN/A0.90%156,80525Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.90%147,87026Allstate Corp PfdN/A0.88%152,96227NRPNatural Resource Partners$96.16+1.8%0.83%37,63828RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.81%148,54629VNOMViper Energy$39.67-0.8%0.81%88,09530CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.80%135,68231GLPIGaming and Leisure Properties$46.23+0.4%0.80%76,31532Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.80%136,18833CQPCheniere Energy Partners$57.60+0.6%0.78%60,44534CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.78%135,98335GLPGlobal Partners$50.09+1.7%0.78%72,01936NNNNNN REIT$41.12+0.3%0.78%83,98137Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%136,09538NHINational Health Investors$72.51+0.5%0.77%44,93039WUWestern Union$9.42-2.2%0.77%349,12940Morgan Stanley DRN/A0.76%133,399The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41VICIVICI Properties$31.49+0.9%0.76%106,76242CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.75%131,20143MPLXMplx$50.54+0.4%0.75%66,97144Morgan Stanley DRN/A0.74%130,57845GTYGetty Realty$28.54+0.6%0.73%113,870467.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.72%123,61847APLEApple Hospitality REIT$11.45-1.1%0.70%269,08948Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.70%145,55349CHS Inc Pfd Shs -B- Series 3N/A0.70%127,35050HESMHess Midstream$38.15+0.4%0.69%83,164 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 HCM Defender 500 Index ETF Top Holdings WisdomTree International Efficient Core Fund Top Holdings AAM Low Duration Preferred and Income Securities ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings Adaptive Growth Opportunities ETF Top Holdings HCM Defender 100 Index ETF Top Holdings Amplify High Income ETF Top Holdings Principal Active High Yield ETF Top Holdings Toews Agility Shares Managed Risk ETF Top Holdings iShares GSCI Commodity Dynamic Roll Strategy ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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