Multi-Asset Diversified Income Index Fund (MDIV) Holdings $16.46 -0.22 (-1.32%) As of 02/21/2025 03:54 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$41.45-0.6%20.42%2,214,6722AGNCAGNC Investment$10.54+0.1%1.71%767,2023PMTPennyMac Mortgage Investment Trust$14.09+0.6%1.55%516,8124IEPIcahn Enterprises$10.43+0.5%1.47%668,8785MFAMFA Financial$10.31-0.5%1.42%606,7156DKLDelek Logistics Partners$39.96-1.2%1.36%143,5537WESWestern Midstream Partners$41.15-1.2%1.32%145,2938USACUSA Compression Partners$27.94-2.2%1.30%207,7549RITMRithm Capital$11.89-0.8%1.26%496,67710CAPLCrossAmerica Partners$22.86-1.7%1.24%246,673 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. 11ARLPAlliance Resource Partners$26.70-1.1%1.22%196,18212BSMBlack Stone Minerals$14.87-2.2%1.19%361,54313KRPKimbell Royalty Partners$15.79-1.0%1.19%348,82014CQPCheniere Energy Partners$62.31-1.3%1.17%82,06715AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.13%199,16416DMLPDorchester Minerals$31.16-2.9%1.13%164,68217Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.10%192,39918SUNSunoco$58.04+0.2%1.10%84,34519Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.09%160,15120WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.08%189,87321Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.04%185,73922EPREPR Properties$49.42-0.2%1.02%97,45123LADRLadder Capital$11.58-0.7%1.00%402,29124GLPGlobal Partners$58.50-2.3%0.97%75,46625PAAPlains All American Pipeline$20.48-0.7%0.97%216,41626MPLXMplx$53.40-0.8%0.94%79,09727ETEnergy Transfer$19.40-2.7%0.93%201,64628Allstate Corp PfdN/A0.91%156,09729Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.91%159,04530PAGPPlains GP$21.68-0.7%0.90%190,91031APLEApple Hospitality REIT$14.79-3.2%0.86%251,98732NRPNatural Resource Partners$99.60-0.4%0.84%36,55533Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.83%135,97734MAINMain Street Capital$62.27-0.7%0.81%59,74835Annaly Capital Management Inc PfdN/A0.80%141,05536EPDEnterprise Products Partners$33.41-0.5%0.80%109,11137RLJ Lodging Trust LP 0%N/A0.80%144,25038WUWestern Union$10.63-1.0%0.80%330,50239CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.79%134,56640OHIOmega Healthcare Investors$35.68-1.4%0.78%91,947Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.77%135,07242Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.77%130,15843Morgan Stanley DRN/A0.77%136,38244Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.75%128,15945GLPIGaming and Leisure Properties$49.11-0.6%0.75%69,44546Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.74%145,30147CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.74%131,10048Morgan Stanley DRN/A0.74%131,45349Morgan Stanley DRN/A0.72%136,24550CHS Inc Pfd Shs -B- Series 3N/A0.71%128,387 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 KFA Mount Lucas Managed Futures Index Strategy ETF Top Holdings Adaptive Growth Opportunities ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings Principal Active High Yield ETF Top Holdings Amplify High Income ETF Top Holdings HCM Defender 100 Index ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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