Multi-Asset Diversified I... (MDIV)
NASDAQ: MDIV
· Real-Time Price · USD
16.13
-0.05 (-0.31%)
At close: Sep 09, 2025, 3:59 PM
MDIV Holdings List
As of Apr 17, 2023
The Multi-Asset Diversified Income Index Fund is an equity ETF with a total of 110 individual holdings.
The top holdings are First Trust Tactical High Yield ETF at 19.20%, Two Harbors Investment at 1.32%, USA Compression Partners, LP at 1.30%, Icahn Enterprises L.P. at 1.30%, and Ready Capital at 1.21%.
110
30.00%
Multi Asset Income
435.96M
14.31
0.8700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HYLS | First Trust Tac... | 42.12 | -0.05% | 2.04M | 19.20% |
| 2 | TWO | Two Harbors Inv... | 10.27 | -0.1% | 1.16M | 1.32% |
| 3 | USAC | USA Compression... | 23.26 | +0.61% | 342.91K | 1.30% |
| 4 | IEP | Icahn Enterpris... | 8.29 | -1.66% | 121.23K | 1.30% |
| 5 | RC | Ready Capital C... | 4.32 | -1.37% | 365.79K | 1.21% |
| 6 | NLY | Annaly Capital ... | 22.27 | +0.47% | 793.57K | 1.21% |
| 7 | ARI | Apollo Commerci... | 11.03 | +0.36% | 389.69K | 1.17% |
| 8 | NYMT | New York Mortga... | 7.11 | -1.52% | 1.51M | 1.14% |
| 9 | CMSC | CMS Energy Corp... | 24.15 | -0.08% | 209.38K | 1.12% |
| 10 | SHLX | Shell Midstream... | 15.82 | -0.06% | 344.56K | 1.03% |
| 11 | AGNC | AGNC Investment... | 10.35 | +0.10% | 371.43K | 1.03% |
| 12 | EFC | Ellington Finan... | 13.66 | -0.29% | 274.77K | 1.03% |
| 13 | MPLX | MPLX Lp | 50.05 | -0.18% | 140.8K | 0.98% |
| 14 | HGH | The Hartford Fi... | 25.00 | 0.00% | 182.99K | 0.98% |
| 15 | CAPL | CrossAmerica Pa... | 20.41 | -0.17% | 210.82K | 0.98% |
| 16 | OHI | Omega Healthcar... | 42.82 | -1.2% | 149.85K | 0.96% |
| 17 | KRP | Kimbell Royalty... | 13.62 | +1.44% | 264.57K | 0.96% |
| 18 | BRMK | Broadmark Realt... | 4.82 | -2.63% | 512.74K | 0.93% |
| 19 | NRZ | New Residential... | 10.89 | -0.18% | 403.68K | 0.92% |
| 20 | PBFX | PBF Logistics L... | 19.90 | -2.4% | 309.6K | 0.91% |
| 21 | AGNCN | AGNC Investment... | 25.82 | +0.27% | 171.7K | 0.90% |
| 22 | DMLP | Dorchester Mine... | 25.04 | +1.58% | 165.09K | 0.89% |
| 23 | BSM | Black Stone Min... | 12.12 | +1.72% | 310.39K | 0.87% |
| 24 | CHSCO | CHS Inc. | 27.00 | -0.11% | 157.25K | 0.87% |
| 25 | NS | NuStar Energy L... | 21.96 | -1.83% | 269.35K | 0.86% |
| 26 | MFA | MFA Financial, ... | 10.20 | -1.35% | 1.02M | 0.86% |
| 27 | GLP | Global Partners... | 52.51 | +0.88% | 145.82K | 0.86% |
| 28 | CEQP | Crestwood Equit... | 28.26 | +4.36% | 133.3K | 0.86% |
| 29 | AGNCO | AGNC Investment... | 25.63 | +0.35% | 161.23K | 0.84% |
| 30 | ORI | Old Republic In... | 40.13 | -0.47% | 151.79K | 0.83% |
| 31 | CTDD | Qwest Corp. 6.7... | 21.16 | +0.95% | 160.44K | 0.83% |
| 32 | CHSCP | CHS Inc. | 29.49 | +0.07% | 124.19K | 0.83% |
| 33 | BXMT | Blackstone Mort... | 19.87 | -0.3% | 123.15K | 0.83% |
| 34 | MMP | Magellan Midstr... | 69.00 | +0.67% | 78.53K | 0.82% |
| 35 | KREF | KKR Real Estate... | 9.77 | -0.53% | 186.14K | 0.82% |
| 36 | CTBB | Qwest Corp. NT | 20.60 | +0.39% | 159.06K | 0.81% |
| 37 | DKL | Delek Logistics... | 43.77 | +0.47% | 89.83K | 0.81% |
| 38 | ABR | Arbor Realty Tr... | 11.81 | -1.46% | 223.4K | 0.80% |
| 39 | RTLR | Rattler Midstre... | 15.22 | 0.00% | 251.12K | 0.76% |
| 40 | EPD | Enterprise Prod... | 31.57 | +0.32% | 141.75K | 0.76% |
| 41 | HEP | Holly Energy Pa... | 20.45 | -0.78% | 202.98K | 0.75% |
| 42 | CNA | CNA Financial C... | 47.27 | -0.92% | 72.37K | 0.74% |
| 43 | T | AT&T Inc. | 29.41 | +1.76% | 147.69K | 0.74% |
| 44 | PAA | Plains All Amer... | 17.25 | +0.52% | 285.15K | 0.68% |
| 45 | TBC | AT&T Inc. 5.625... | 24.97 | -0.68% | 126.39K | 0.67% |
| 46 | RWT | Redwood Trust, ... | 6.19 | -1.71% | 301.9K | 0.67% |
| 47 | SUN | Sunoco LP | 51.06 | -0.15% | 76.79K | 0.67% |
| 48 | GLPI | Gaming and Leis... | 48.10 | +0.35% | 70.09K | 0.66% |
| 49 | ET | Energy Transfer... | 17.16 | +0.09% | 293.86K | 0.65% |
| 50 | MO | Altria Group, I... | 66.21 | +0.67% | 57.85K | 0.65% |
| 51 | PAGP | Plains GP Holdi... | 18.51 | +0.54% | 248.92K | 0.63% |
| 52 | ILPT | Industrial Logi... | 6.15 | +0.33% | 127.6K | 0.60% |
| 53 | CTRE | CareTrust REIT,... | 33.89 | -1.71% | 141.6K | 0.56% |
| 54 | GTY | Getty Realty Co... | 28.62 | -0.17% | 95.84K | 0.56% |
| 55 | UNIT | Uniti Group Inc... | 7.14 | -1.65% | 190.2K | 0.56% |
| 56 | UVV | Universal Corpo... | 54.98 | -1.04% | 45.29K | 0.55% |
| 57 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 74.84K | 0.54% |
| 58 | VNOM | Viper Energy, I... | 38.18 | +1.95% | 81.07K | 0.53% |
| 59 | CQP | Cheniere Energy... | 53.62 | +0.22% | 45.87K | 0.53% |
| 60 | MPW | Medical Propert... | 4.59 | +0.33% | 119.96K | 0.52% |
| 61 | NNN | NNN REIT, Inc. | 42.67 | -0.79% | 55.33K | 0.51% |
| 62 | NWBI | Northwest Bancs... | 12.48 | -2.04% | 172.72K | 0.50% |
| 63 | NYCB | New York Commun... | 10.55 | -8.26% | 216.76K | 0.50% |
| 64 | HIW | Highwoods Prope... | 31.80 | -0.31% | 52.22K | 0.50% |
| 65 | FCPT | Four Corners Pr... | 26.02 | -0.36% | 89.22K | 0.49% |
| 66 | WES | Western Midstre... | 38.07 | +0.34% | 93.25K | 0.49% |
| 67 | VICI | VICI Properties... | 33.10 | -0.63% | 85.51K | 0.49% |
| 68 | IBM | International B... | 259.08 | +1.17% | 17.2K | 0.47% |
| 69 | PNW | Pinnacle West C... | 87.41 | -0.49% | 29.23K | 0.46% |
| 70 | WU | The Western Uni... | 8.64 | -1.09% | 117.28K | 0.46% |
| 71 | DOW | Dow Inc. | 24.14 | +0.65% | 34.1K | 0.46% |
| 72 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 25.2K | 0.45% |
| 73 | HRB | H&R Block, Inc. | 51.42 | -1.19% | 81.68K | 0.44% |
| 74 | CVX | Chevron Corpora... | 154.78 | +0.51% | 12.34K | 0.44% |
| 75 | SAFT | Safety Insuranc... | 73.13 | -0.53% | 22.48K | 0.43% |
| 76 | MCY | Mercury General... | 78.06 | +0.53% | 36.13K | 0.42% |
| 77 | EIX | Edison Internat... | 54.79 | +2.80% | 28.95K | 0.42% |
| 78 | VZ | Verizon Communi... | 43.56 | +0.55% | 38.06K | 0.41% |
| 79 | OGE | OGE Energy Corp... | 43.80 | +0.78% | 48.95K | 0.41% |
| 80 | PRU | Prudential Fina... | 105.53 | -0.29% | 16.01K | 0.41% |
| 81 | KHC | The Kraft Heinz... | 26.67 | -0.86% | 48.88K | 0.40% |
| 82 | PM | Philip Morris I... | 164.72 | +1.23% | 20.22K | 0.40% |
| 83 | IP | International P... | 46.86 | -1.16% | 39.82K | 0.39% |
| 84 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 11.26K | 0.38% |
| 85 | ALE | ALLETE, Inc. | 63.51 | +0.21% | 27.12K | 0.38% |
| 86 | NWE | Northwestern En... | 56.65 | +0.30% | 30.26K | 0.37% |
| 87 | SO | The Southern Co... | 91.21 | +0.42% | 25.16K | 0.37% |
| 88 | SR | Spire Inc. | 75.82 | +1.07% | 25.55K | 0.37% |
| 89 | CAH | Cardinal Health... | 150.91 | +0.42% | 30.16K | 0.37% |
| 90 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 15.94K | 0.36% |
| 91 | GILD | Gilead Sciences... | 115.76 | -0.1% | 29.36K | 0.36% |
| 92 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 38.1K | 0.36% |
| 93 | WBA | Walgreens Boots... | 11.98 | +0.50% | 35.53K | 0.35% |
| 94 | MSM | MSC Industrial ... | 91.89 | -1.09% | 20.34K | 0.35% |
| 95 | ED | Consolidated Ed... | 96.99 | +0.35% | 18.02K | 0.35% |
| 96 | PFS | Provident Finan... | 19.75 | -0.73% | 70.3K | 0.35% |
| 97 | ETR | Entergy Corpora... | 87.00 | +0.20% | 14.3K | 0.34% |
| 98 | OMC | Omnicom Group I... | 77.68 | -1.6% | 19K | 0.34% |
| 99 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 23.43K | 0.33% |
| 100 | BKH | Black Hills Cor... | 58.66 | +0.33% | 20.99K | 0.33% |
| 101 | K | Kellanova | 79.47 | +0.14% | 24.7K | 0.33% |
| 102 | MMM | 3M Company | 153.10 | -0.58% | 10.31K | 0.32% |
| 103 | AEP | American Electr... | 108.36 | +0.75% | 15.91K | 0.32% |
| 104 | PFG | Principal Finan... | 80.05 | +0.43% | 20.28K | 0.31% |
| 105 | CPB | Campbell Soup C... | 33.74 | -0.47% | 32K | 0.30% |
| 106 | CVBF | CVB Financial C... | 20.19 | -0.05% | 59.45K | 0.30% |
| 107 | CAG | Conagra Brands,... | 19.43 | -0.18% | 42.78K | 0.29% |
| 108 | HMN | Horace Mann Edu... | 46.44 | +0.08% | 33.65K | 0.29% |
| 109 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 10.96K | 0.28% |
| 110 | HAS | Hasbro, Inc. | 78.64 | -0.91% | 13K | 0.23% |