Multi-Asset Diversified Income Index Fund (MDIV) Holdings $15.85 +0.13 (+0.83%) As of 05/2/2025 03:54 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$41.07+0.2%20.66%2,196,8652RYNRayonier$23.66+0.3%1.47%252,6333IEPIcahn Enterprises$8.93+1.4%1.43%725,6414PMTPennyMac Mortgage Investment Trust$12.93+0.9%1.43%477,8325WESWestern Midstream Partners$36.28-2.7%1.39%158,1886AGNCAGNC Investment$8.79-0.2%1.35%701,9867USACUSA Compression Partners$24.94+2.1%1.28%220,1008ARLPAlliance Resource Partners$27.16+2.9%1.18%188,7319BSMBlack Stone Minerals$14.55+1.2%1.18%351,49610DMLPDorchester Minerals$29.82+3.6%1.15%171,018 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/A1.10%189,85612KRPKimbell Royalty Partners$12.46+2.6%1.09%376,76513WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.09%187,71414Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.05%183,53715CAPLCrossAmerica Partners$24.44+1.0%1.05%197,19916SUNSunoco$57.92+1.6%1.05%80,03917Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.03%150,24418DKLDelek Logistics Partners$39.81+2.1%1.02%118,75519Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.99%177,67920RITMRithm Capital$11.28+0.9%0.99%425,48021LADRLadder Capital$10.55+0.6%0.97%411,39922Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.94%160,68923LTCLTC Properties$35.27-1.2%0.93%113,03324Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.89%144,35025NRPNatural Resource Partners$103.30+0.8%0.89%36,75826Allstate Corp PfdN/A0.88%149,43327Annaly Capital Management Inc PfdN/A0.87%151,26928GLPIGaming and Leisure Properties$47.20+0.0%0.85%74,53929CQPCheniere Energy Partners$60.40+3.2%0.83%59,03830GLPGlobal Partners$51.37+1.5%0.82%70,34031VNOMViper Energy$42.08+1.3%0.82%86,04032CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.79%132,59333Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.79%133,08134NNNNNN REIT$41.72+1.2%0.79%82,02335RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.79%145,00236CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.78%132,88337VICIVICI Properties$31.65+0.4%0.78%104,27338Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.77%132,99139NHINational Health Investors$75.75+0.5%0.77%43,88140WUWestern Union$9.72+0.6%0.77%340,995The world’s first multi- trillion-dollar robotics industry … (Ad)Robots are standing on the edge of history. No one would know this better than Nvidia's Jensen Huang. In Las Vegas, the CEO of the world's most valuable company did more than just talk. He laid out their vision for building the world's first trillion-dollar robot. Kickstarting a multi-trillion-dollar robotics industry.I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.41MPLXMplx$51.81+1.9%0.76%65,41042Morgan Stanley 0%N/A0.75%130,21943CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.74%128,09944GTYGetty Realty$28.09-0.2%0.74%111,21745Morgan Stanley 0%N/A0.73%127,49946APLEApple Hospitality REIT$11.720.72%262,814477.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.70%120,78548CHRDChord Energy$93.28+1.3%0.70%32,01849EPDEnterprise Products Partners$30.41+1.8%0.70%97,72150HESMHess Midstream$37.14+1.2%0.70%81,228 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 HCM Defender 100 Index ETF Top Holdings AAM Low Duration Preferred and Income Securities ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings Amplify High Income ETF Top Holdings Principal Active High Yield ETF Top Holdings Adaptive Growth Opportunities 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 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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