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MDIV ETF Holdings Information
Holdings Count
123Total Assets
443.45MTop 10 Percentage
32.42%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America123 Holdings as of Apr 04, 2025
First Trust Tactical High Yield ETF
20.20%
$89.26M
PennyMac Mortgage Investment
1.55%
$6.87M
Rayonier Inc.
1.53%
$6.77M
AGNC Investment Corp.
1.48%
$6.53M
Icahn Enterprises LP
1.47%
$6.49M
Western Midstream Partners, Lp
1.43%
$6.34M
USA Compression
1.28%
$5.67M
Black Stone Minerals LP
1.18%
$5.22M
Kimbell Royalty Partners
1.16%
$5.11M
Dorchester Minerals
1.14%
$5.05M
Sector Breakdown
Energy
27.25%General
25.33%Real Estate
24.49%Utilities
9.08%Consumer Defensive
4.55%Financial
4.44%Communication Services
1.81%Healthcare
1.13%Consumer Cyclical
0.95%Industrials
0.53%Basic Materials
0.43%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, PMT, RYN.
What is ETF MDIV’s holdings count?
ETF MDIV’s is holdings 123 different assets.
What are the total assets of ETF MDIV?
ETF MDIV’s total assets are 443.45M.