Multi-Asset Diversified Income Index Fund (MDIV) Holdings $15.87 -0.06 (-0.38%) As of 08/1/2025 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$41.66+0.1%19.90%2,052,7362IEPIcahn Enterprises$8.98-1.6%1.78%817,9393MNRMach Natural Resources$14.68-2.5%1.74%509,6544MFAMFA Financial$9.14+0.6%1.57%729,9855RYNRayonier$23.44+0.6%1.48%270,3706KRPKimbell Royalty$14.76-0.7%1.38%413,8807TXOTXO Partners$14.97-1.5%1.30%373,7488RITMRithm Capital$12.05+0.2%1.19%429,5019LADRLadder Capital$10.87-0.5%1.15%448,49710APLEApple Hospitality REIT$11.54-1.8%1.13%396,426 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. 11WESWestern Midstream Partners$39.39-3.3%1.12%118,91812Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.08%185,78813DKLDelek Logistics Partners$44.20-4.1%1.06%102,79814DMLPDorchester Minerals$27.29-0.4%1.01%157,77815ARLPAlliance Resource Partners$26.59+0.4%1.00%159,27816BKEBuckle$49.23-0.3%1.00%89,16317AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A0.99%167,79218Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A0.99%139,61619PAAPlains All American Pipeline$18.00-1.4%0.99%228,53520Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A0.98%164,13721Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.97%163,90422EPREPR Properties$54.94-0.2%0.92%67,03123PAGPPlains GP$19.24-1.8%0.92%201,18224AATAmerican Assets Trust$18.70-1.8%0.91%193,53525USACUSA Compression Partners$23.17-2.9%0.91%161,573 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 AAM Low Duration Preferred & Income Securities ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings Adaptive Alpha Opportunities ETF Top Holdings HCM Defender 500 Index ETF Top Holdings Principal Active High Yield ETF Top Holdings Toews Agility Shares Managed Risk ETF Top Holdings Amplify High Income ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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