Multi-Asset Diversified Income Index Fund (MDIV) Holdings $16.65 +0.01 (+0.06%) (As of 02:45 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings Top 50 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$41.58-0.4%19.92%2,131,8412IEPIcahn Enterprises$11.03+0.1%1.53%534,2613PMTPennyMac Mortgage Investment Trust$13.31+1.2%1.50%498,9214ARLPAlliance Resource Partners$28.01+1.3%1.35%231,5265DMLPDorchester Minerals$33.45+0.1%1.32%177,1116KRPKimbell Royalty Partners$16.03+0.2%1.28%344,580 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. 7BSMBlack Stone Minerals$15.32+1.1%1.24%371,6088DKLDelek Logistics Partners$39.69+0.2%1.17%137,8699USACUSA Compression Partners$23.99+1.6%1.16%223,95110CAPLCrossAmerica Partners$20.20+1.3%1.13%258,23211RITMRithm Capital$10.78+1.3%1.10%456,87812AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.08%189,06013Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.08%185,82414Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.08%159,51215APLEApple Hospitality REIT$15.69+2.1%1.07%299,51716LADRLadder Capital$11.77+1.4%1.05%392,84817WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.03%176,56918Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.01%177,62919EPREPR Properties$44.81+1.2%1.01%99,61920LTCLTC Properties$38.65+1.2%0.97%110,09421Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref ShsN/A0.96%163,45422GLPGlobal Partners$51.97+2.8%0.95%85,94523MPLXMplx$48.38+1.7%0.94%90,82924ETEnergy Transfer$18.92+3.5%0.91%236,88125NRPNatural Resource Partners$105.81+1.7%0.91%36,84826Allstate Corp PfdN/A0.88%151,69827CQPCheniere Energy Partners$53.85+1.0%0.88%78,67628GTYGetty Realty$32.93+0.7%0.86%119,76229Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.86%134,55530HSTHost Hotels & Resorts$17.97+3.2%0.85%210,48331EPDEnterprise Products Partners$32.53+2.3%0.81%119,04332Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.81%133,51533WESWestern Midstream Partners$37.94+1.3%0.81%101,15734GLPIGaming and Leisure Properties$50.73+0.4%0.79%72,27535Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.78%136,78136RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.78%137,50837CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.77%128,19738SPGSimon Property Group$182.44+0.8%0.77%19,11639VNOMViper Energy$55.04+1.9%0.77%63,98640Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.75%144,2602024 Election Year Stocks: Uncover Hidden Gems! (Ad)In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss.Secure your copy now by clicking this link.41CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.75%128,90442Morgan Stanley DRN/A0.75%142,63243AATAmerican Assets Trust$28.06+1.4%0.73%116,99744IIPRInnovative Industrial Properties$106.10+0.8%0.73%30,45845SUNSunoco$53.83+0.7%0.73%63,587467.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.72%120,23047CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.72%124,34248Morgan Stanley DRN/A0.72%127,17649FCPTFour Corners Property Trust$29.34+1.3%0.71%113,18150PAAPlains All American Pipeline$17.80+1.4%0.71%183,384 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 AAM Low Duration Preferred and Income Securities ETF Top Holdings KFA Mount Lucas Managed Futures Index Strategy ETF Top Holdings WisdomTree International Efficient Core Fund Top Holdings Adaptive Growth Opportunities ETF Top Holdings HCM Defender 100 Index ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings Principal Active High Yield ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings Franklin Systematic Style Premia ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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