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Multi-Asset Diversified Income Index Fund (MDIV) Holdings

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$15.59
+0.01 (+0.06%)
(As of 04/26/2024 ET)
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Top 50 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
$40.35
+0.3%		19.81%2,073,732
2
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$21.15
-1.6%		1.47%296,153
3
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.10
-0.3%		1.42%439,519
4
Ready Capital Co. stock logo
RC
Ready Capital
$8.85
+1.7%		1.42%713,106
5
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$17.25
-0.1%		1.40%341,415
6
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.10
+0.1%		1.23%321,180
7
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.05
-2.3%		1.23%153,007
8
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.21
+0.8%		1.21%479,883
9
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.13
+0.6%		1.19%309,951
10Nustar Logistics, L.P. 0%N/A1.18%199,690
11Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.09%155,889
12NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-N/A1.09%183,265
13
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.00
+1.9%		1.08%433,401
14AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.06%177,781
15Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.05%176,672
16
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$40.17
+2.2%		1.02%113,616
17WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.00%161,260
18
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.01
+1.2%		0.99%89,856
19
EPR Properties stock logo
EPR
EPR Properties
$40.99
-0.3%		0.97%101,000
20
LTC Properties, Inc. stock logo
LTC
LTC Properties
$32.56
+1.2%		0.97%129,416
21
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$23.29
+1.6%		0.94%175,989
22
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$17.40
+2.2%		0.94%239,281
23
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.87
0.0%		0.94%112,847
24
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.1%		0.93%251,091
25
National Health Investors, Inc. stock logo
NHI
National Health Investors
$62.89
+0.4%		0.91%65,563
26
Mplx Lp stock logo
MPLX
Mplx
$41.95
+0.2%		0.90%92,601
27
NuStar Energy L.P. stock logo
NS
NuStar Energy
$22.58
+0.9%		0.88%172,573
28
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.64
-0.8%		0.87%142,321
29Allstate Corp PfdN/A0.86%142,329
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%		0.86%84,450
31
Getty Realty Corp. stock logo
GTY
Getty Realty
$26.92
-0.4%		0.83%132,831
32
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.71
+0.4%		0.83%86,930
33
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		0.81%83,132
34
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.00
0.81%217,554
35RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.80%138,172
36Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EN/A0.79%132,920
37
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29.06
+0.4%		0.79%115,246
38
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.87
-1.1%		0.79%186,525
39CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.78%123,960
40
Global Partners LP stock logo
GLP
Global Partners
$47.22
-0.2%		0.77%69,300
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41
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.76
-0.8%		0.76%169,923
42
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$91.73
+2.6%		0.75%35,188
43
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.31
+1.5%		0.74%132,089
44CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.74%123,301
45
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$23.44
-0.2%		0.74%134,221
46Morgan Stanley DRN/A0.74%122,362
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.76
-0.7%		0.73%76,128
48Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser EN/A0.72%122,735
49Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.71%119,551
50
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.36
+0.7%		0.71%253,178

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 4/28/2024 by MarketBeat.com Staff

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