MDIV
Multi-Asset Diversified Income Index Fund
ETF
$15.88+0.15 (+0.95%)Close Oct 2, 2026
Top holdings
125 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| HYLSFirst Trust Exchange-Traded Fund IV | 19.6 | $81.8M |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 1.7 | $6.95M |
| AGNCAGNC INVESTMENT CORP | 1.6 | $6.71M |
| MFA FINANCIAL INC | 1.6 | $6.65M |
| IEPICAHN ENTERPRISES LP | 1.5 | $6.38M |
| MACH NATURAL RESOURCES LP | 1.5 | $6.25M |
| TXO PARTNERS LP | 1.5 | $6.22M |
| NLYANNALY CAPITAL MANAGEMENT INC | 1.5 | $6.14M |
| RITMRITHM CAPITAL CORP | 1.2 | $5.05M |
| CROSSAMERICA PARTNERS LP | 1.1 | $4.72M |
Asset classes
- Stocks
- 60.0%
- Funds
- 20.0%
- Preferred stocks
- 19.5%
- Cash and equivalents
- 0.2%
- Net other assets
- 0.3%
Stock sectors
- Real Estate
- 21.9%
- Energy
- 15.2%
- Financials
- 8.3%
- Consumer Staples
- 4.8%
- Utilities
- 4.0%
- Industrials
- 1.6%
- Materials
- 1.3%
- Health Care
- 1.2%
- Communication Services
- 0.8%
- Consumer Discretionary
- 0.5%
- Not classified
- 20.0%
Countries
- United States
- 78.4%
- Canada
- 0.8%
- Ireland
- 0.3%