Multi-Asset Diversified Income Index Fund (MDIV) Holdings $15.90 -0.10 (-0.63%) As of 06/13/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$41.51-0.2%20.71%2,255,7442AGNCAGNC Investment$9.30-1.1%1.46%720,8003IEPIcahn Enterprises$8.23+1.0%1.39%745,0894RYNRayonier$23.41-1.9%1.37%259,4045PMTPennyMac Mortgage Investment Trust$12.56-2.5%1.34%490,6376WESWestern Midstream Partners$38.83+0.3%1.34%162,4267USACUSA Compression Partners$25.24-0.1%1.27%225,9998KRPKimbell Royalty Partners$14.13+0.2%1.14%386,8639ARLPAlliance Resource Partners$25.99+0.9%1.12%193,78910DKLDelek Logistics Partners$43.59+0.6%1.12%121,938 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 Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.11%194,92912RITMRithm Capital$11.28-1.5%1.09%436,88313WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.09%192,74514Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.08%188,46815BSMBlack Stone Minerals$13.95+0.2%1.08%360,91716DMLPDorchester Minerals$28.10-0.7%1.07%175,60117Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.01%182,43218SUNSunoco$53.32-1.4%1.01%82,18519CAPLCrossAmerica Partners$21.89-1.2%0.99%202,48420LADRLadder Capital$10.60-1.9%0.99%422,42421Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.98%154,26222Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.94%164,97623LTCLTC Properties$35.08-1.4%0.91%116,06324Annaly Capital Management Inc PfdN/A0.89%157,24725Allstate Corp PfdN/A0.88%153,42726Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.88%148,24027GLPGlobal Partners$55.27-1.7%0.84%72,22528CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.81%136,12529NRPNatural Resource Partners$94.86-1.8%0.81%37,74430RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.81%148,91231CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.79%136,42432Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.79%136,62833VNOMViper Energy$42.52+2.8%0.79%88,34734GLPIGaming and Leisure Properties$46.20-2.6%0.78%76,53635NNNNNN REIT$42.41-0.3%0.78%84,22236Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%136,53437CQPCheniere Energy Partners$57.63-0.9%0.77%60,62038MPLXMplx$51.81-0.1%0.76%67,16339Dreyfus Govt Cm Inst 289N/A0.75%3,378,18440Morgan Stanley DRN/A0.75%133,730Trump set to Boost Social Security Checks by 400%? (Ad)If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...Click here to see the details because the stakes couldn't be any higher.41VICIVICI Properties$32.10-1.5%0.75%107,06842CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.74%131,54543GTYGetty Realty$28.91-1.5%0.74%114,19844Morgan Stanley DRN/A0.73%130,92645NHINational Health Investors$70.89-1.0%0.73%45,05846WUWestern Union$8.65-5.3%0.72%350,132477.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.71%124,00748APLEApple Hospitality REIT$11.40-1.7%0.71%269,85849CHS Inc Pfd Shs -B- Series 3N/A0.71%127,71750EPDEnterprise Products Partners$32.01+0.2%0.70%100,34051HSTHost Hotels & Resorts$15.22-3.0%0.70%204,00952CUBECubeSmart$42.97-0.9%0.69%72,76053HESMHess Midstream$39.51+0.2%0.69%83,40454ALEXAlexander & Baldwin$17.84-2.0%0.67%168,68255AATAmerican Assets Trust$20.16-1.6%0.67%150,68956ETEnergy Transfer$18.30-0.8%0.67%169,53457Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.67%118,78758Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.66%145,93759CHRDChord Energy$106.04+3.6%0.66%32,87660Morgan Stanley DRN/A0.66%121,89861Bank of America Corp. 0%N/A0.65%115,43562CTRECareTrust REIT$28.80-0.7%0.65%103,37963FCPTFour Corners Property Trust$27.37-1.1%0.65%107,68864Morgan Stanley DRN/A0.64%130,12965PAAPlains All American Pipeline$18.05+1.0%0.64%172,45266VZVerizon Communications$42.96-0.5%0.63%65,84167UVVUniversal$60.31-1.2%0.62%47,21868Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.61%133,79569PAGPPlains GP$19.20+1.1%0.60%152,02770MAINMain Street Capital$57.64-1.0%0.58%45,75171RHPRyman Hospitality Properties$94.80-3.4%0.57%26,22472EIXEdison International$48.27-4.2%0.56%44,85673CDPCOPT Defense Properties$28.58-0.6%0.55%90,59774PSAPublic Storage$294.85-0.6%0.55%8,09075SPGSimon Property Group$156.67-1.3%0.55%15,29676BRXBrixmor Property Group$25.59-0.7%0.53%92,65577PFEPfizer$24.51-1.3%0.52%100,37678MAAMid-America Apartment Communities$149.62-1.2%0.49%14,11279REXRRexford Industrial Realty$36.63-0.8%0.48%60,73080ESEversource Energy$65.13-1.0%0.47%33,19081HASHasbro$67.81-2.4%0.46%30,95282CAGConagra Brands$21.56-3.3%0.44%88,14383NWENorthWestern Energy Group$51.62-2.1%0.44%35,89884KHCKraft Heinz$26.08-1.4%0.44%72,68785TAT&T$28.13-0.5%0.43%71,04486PINCPremier$22.57+0.2%0.43%84,88687FEFirstEnergy$40.31-0.9%0.42%45,86588PORPortland General Electric$40.92-0.9%0.42%44,58189FLOFlowers Foods$15.97-2.4%0.41%109,08690BKHBlack Hills$56.74-1.3%0.39%30,426Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.91MSMMSC Industrial Direct$80.95-1.3%0.39%21,64792SRSpire$72.16-1.6%0.39%23,28193CALMCal-Maine Foods$96.38+1.6%0.38%18,25294SONSonoco Products$44.36-2.8%0.38%38,01095SJMJ. M. Smucker$95.73-1.7%0.38%15,15296CVXChevron$145.74+0.5%0.36%11,61197EVRGEvergy$67.99+0.1%0.36%24,43198PRUPrudential Financial$102.88-1.9%0.36%15,72499USBU.S. Bancorp$42.93-2.8%0.36%36,784100BGBunge Global$81.32+5.6%0.35%20,048 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 HCM Defender 500 Index ETF Top Holdings AAM Low Duration Preferred & Income Securities ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings Adaptive Growth Opportunities ETF Top Holdings Principal Active High Yield ETF Top Holdings HCM Defender 100 Index ETF Top Holdings Amplify High Income ETF Top Holdings Toews Agility Shares Managed Risk ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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