Multi-Asset Diversified Income Index Fund (MDIV) Holdings $15.69 +0.13 (+0.84%) As of 04/17/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 MDIV HoldingsRankCompanyCurrent PriceWeightShares Held1HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$40.85+0.5%19.85%2,192,9002PMTPennyMac Mortgage Investment Trust$12.99+2.3%1.56%476,9693RYNRayonier$25.25+0.7%1.55%252,1774AGNCAGNC Investment$8.34+0.5%1.51%700,7195IEPIcahn Enterprises$8.54+2.0%1.49%724,3316WESWestern Midstream Partners$38.10+1.9%1.43%157,9027USACUSA Compression Partners$25.24+1.3%1.31%219,7038BSMBlack Stone Minerals$14.60+2.7%1.19%350,8629KRPKimbell Royalty Partners$12.55+2.4%1.18%376,08510DKLDelek Logistics Partners$37.03+1.4%1.15%118,541 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. 11DMLPDorchester Minerals$29.22+1.9%1.14%170,70912AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.11%189,50613ARLPAlliance Resource Partners$27.14+1.3%1.11%188,39014RITMRithm Capital$10.13+1.1%1.09%424,71215Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.05%183,21216CAPLCrossAmerica Partners$23.06+0.1%1.05%196,84317LADRLadder Capital$10.24+1.6%1.05%410,65618WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.05%187,37519SUNSunoco$57.09+0.6%1.03%79,89520Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A0.99%177,35421Citigroup Capital XIII 0%N/A0.99%149,96922Fifth Third Bancorp 0%N/A0.90%160,38923LTCLTC Properties$35.72+1.2%0.87%112,82924Allstate Corp PfdN/A0.86%149,15825Annaly Capital Management Inc PfdN/A0.86%150,99426NRPNatural Resource Partners$104.27+4.4%0.86%36,69227Lincoln National Corp. 0%N/A0.85%144,10028GLPGlobal Partners$51.05+0.5%0.84%70,21329VNOMViper Energy$41.37+5.9%0.84%85,88530CQPCheniere Energy Partners$61.19+0.3%0.83%58,93131GLPIGaming and Leisure Properties$49.52+0.9%0.83%74,40432RLJ Lodging Trust LP 0%N/A0.80%144,75233WUWestern Union$9.81+0.6%0.80%340,37934CHRDChord Energy$94.43+4.0%0.79%31,96035CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.77%132,34336MPLXMplx$50.49+0.5%0.77%65,29237Athene Holding Ltd 0%N/A0.76%132,74138HESMHess Midstream$37.53+2.0%0.76%81,08139Jackson Financial Inc 0%N/A0.76%132,83140NNNNNN REIT$41.59+0.6%0.76%81,875The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41APLEApple Hospitality REIT$11.87+3.1%0.75%262,34042CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.75%132,63343GTYGetty Realty$28.97+0.2%0.75%111,01644PAAPlains All American Pipeline$17.74+1.4%0.74%167,64745EPDEnterprise Products Partners$31.05+2.0%0.73%97,54546Morgan Stanley DRN/A0.73%129,99447VICIVICI Properties$32.56+1.6%0.73%104,08548Morgan Stanley DRN/A0.72%127,27449CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.71%127,87450NHINational Health Investors$75.44+0.2%0.71%43,802 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 HCM Defender 100 Index ETF Top Holdings AAM Low Duration Preferred and Income Securities ETF Top Holdings Amplify High Income ETF Top Holdings WisdomTree International Efficient Core Fund Top Holdings Franklin Systematic Style Premia ETF Top Holdings Principal Active High Yield ETF Top Holdings Adaptive Growth Opportunities ETF Top Holdings Toews Agility Shares Managed Risk ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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