Multi-Asset Diversified Income Index Fund (MDIV) Holdings $16.52 +0.05 (+0.30%) As of 03:59 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$41.77+0.2%20.55%2,201,9692AGNCAGNC Investment$9.73+1.2%1.61%762,8033PMTPennyMac Mortgage Investment Trust$12.710.0%1.45%513,8474DKLDelek Logistics Partners$45.17-0.3%1.41%142,7305IEPIcahn Enterprises$9.53+1.6%1.36%665,0426MFAMFA Financial$10.20+0.9%1.36%603,2357WESWestern Midstream Partners$42.84+3.2%1.34%144,4598CAPLCrossAmerica Partners$22.16-2.1%1.25%245,2579KRPKimbell Royalty Partners$15.950.0%1.25%346,81910BSMBlack Stone Minerals$15.50-0.6%1.24%359,468 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$33.111.24%163,73712RITMRithm Capital$11.37+0.1%1.24%493,82813ARLPAlliance Resource Partners$28.43+2.0%1.21%195,05814USACUSA Compression Partners$26.27+1.7%1.17%206,56315AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesN/A1.15%197,98516Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-N/A1.10%191,29717CQPCheniere Energy Partners$62.75+1.0%1.09%81,59618Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.09%159,24219WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A1.08%188,78320Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser GN/A1.05%184,68721SUNSunoco$54.64+0.1%1.01%83,86022EPREPR Properties$47.60+1.6%0.99%96,89123LADRLadder Capital$11.24+0.7%0.99%399,98324PAAPlains All American Pipeline$20.57+2.5%0.94%215,17425Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -N/A0.91%158,14426Allstate Corp PfdN/A0.90%155,19327ETEnergy Transfer$20.90+3.0%0.90%200,49128MPLXMplx$52.57+2.8%0.89%78,64329NRPNatural Resource Partners$108.06+0.8%0.89%36,34430PAGPPlains GP$21.95+2.4%0.88%189,81531APLEApple Hospitality REIT$15.27+1.5%0.85%250,54132GLPGlobal Partners$53.00+0.3%0.84%75,03333Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.84%135,20034RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A0.82%143,38635Annaly Capital Management Inc PfdN/A0.81%140,24036CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-N/A0.81%133,80037EPDEnterprise Products Partners$34.15+1.7%0.81%108,48438MAINMain Street Capital$60.83+1.3%0.79%59,40639CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-N/A0.78%134,30240Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.78%129,400Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong (Ad)Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.Click here to watch this demo and decide for yourself.41WUWestern Union$10.41-0.2%0.78%328,60742Morgan Stanley DRN/A0.77%135,60243OHIOmega Healthcare Investors$37.68+0.8%0.77%91,42044CHRDChord Energy$124.18-1.7%0.76%26,35045HSTHost Hotels & Resorts$17.21+0.9%0.76%195,63146Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.74%127,41647Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.74%144,47948CHS Inc Cum Red Pfd Registered Shs -B- Series -2-N/A0.74%130,36049Morgan Stanley DRN/A0.74%130,71150GLPIGaming and Leisure Properties$49.15+2.3%0.73%69,047 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 Franklin Systematic Style Premia ETF Top Holdings HCM Defender 100 Index ETF Top Holdings Principal Active High Yield ETF Top Holdings Amplify BlackSwan Growth & Treasury Core ETF Top Holdings SPDR SSgA Global Allocation ETF Top Holdings This page (NYSEARCA:MDIV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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