Multi-Asset Diversified Income Index Fund (MDIV) Holdings $16.31 -0.01 (-0.06%) (As of 11/1/2024 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$41.40-0.1%19.89%2,120,2122IEPIcahn Enterprises$12.52-0.3%1.76%531,3473PMTPennyMac Mortgage Investment Trust$13.39-0.7%1.57%496,1984ARLPAlliance Resource Partners$26.37+0.8%1.29%230,2635DMLPDorchester Minerals$32.01+0.2%1.26%176,1466BSMBlack Stone Minerals$14.87+0.7%1.25%369,582 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. 7CAPLCrossAmerica Partners$21.26-0.4%1.24%256,8228KRPKimbell Royalty Partners$15.99-0.4%1.24%342,7029DKLDelek Logistics Partners$38.97+1.0%1.19%137,11610USACUSA Compression Partners$21.85+0.2%1.12%222,72911RITMRithm Capital$10.48-1.0%1.10%454,38612Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.09%158,65913AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.08%188,03214EPREPR Properties$44.84-1.2%1.08%99,07615Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.06%184,83216APLEApple Hospitality REIT$14.68-0.6%1.02%297,88417WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.02%175,60718Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.00%176,65219LADRLadder Capital$11.54+1.1%0.98%390,70520Aspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref ShsN/A0.96%162,55821GLPGlobal Partners$46.90+0.2%0.90%85,47822IIPRInnovative Industrial Properties$127.00-1.7%0.90%30,29223MPLXMplx$44.21-0.5%0.90%90,33524LTCLTC Properties$37.30-2.4%0.89%109,49325Allstate Corp PfdN/A0.88%150,85626ETEnergy Transfer$16.43-0.3%0.87%235,58927WESWestern Midstream Partners$36.69-0.4%0.87%100,60728Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.86%133,82629HSTHost Hotels & Resorts$17.33+0.5%0.85%209,33430CQPCheniere Energy Partners$49.96-1.2%0.84%78,24631GTYGetty Realty$31.390.84%119,10832GLPIGaming and Leisure Properties$49.82-0.7%0.82%71,87933Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.81%132,79734NRPNatural Resource Partners$94.00-0.8%0.79%36,64735RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.79%136,74736Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.78%136,02837CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.77%127,46338EPDEnterprise Products Partners$28.82+0.6%0.77%118,39539CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.75%128,23740Morgan Stanley DRN/A0.75%141,889Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…All you have to do is claim your free ticket to the event now…41Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.74%143,49942FCPTFour Corners Property Trust$27.37-0.7%0.74%112,56443NNNNNN REIT$43.40-0.1%0.74%67,93444SPGSimon Property Group$167.70-0.8%0.74%19,01145VICIVICI Properties$31.44-1.0%0.74%99,90746VNOMViper Energy$52.16+0.5%0.74%63,63747AATAmerican Assets Trust$26.64-1.2%0.73%116,36048SUNSunoco$50.91+0.2%0.73%63,24049Morgan Stanley DRN/A0.72%126,45350WUWestern Union$10.74-0.2%0.72%268,335 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 HCM Defender 100 Index ETF Top Holdings Adaptive Growth Opportunities 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 Cabana Target Drawdown 10 ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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