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MDIV ETF Holdings Information
Holdings Count
123Total Assets
451.05MTop 10 Percentage
32.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America123 Holdings as of May 14, 2025
First Trust Tactical High Yield ETF
20.60%
$93.10M
Icahn Enterprises LP
1.59%
$7.18M
AGNC Investment Corp.
1.44%
$6.53M
Western Midstream Partners, Lp
1.42%
$6.41M
PennyMac Mortgage Investment
1.42%
$6.40M
Rayonier Inc.
1.37%
$6.21M
USA Compression
1.21%
$5.45M
Kimbell Royalty Partners
1.15%
$5.18M
Alliance Resource Partners
1.14%
$5.14M
Rithm Capital Corp.
1.12%
$5.07M
Sector Breakdown
Energy
26.71%General
25.97%Real Estate
24.53%Utilities
8.82%Financial
4.71%Consumer Defensive
4.23%Communication Services
1.76%Healthcare
1.17%Consumer Cyclical
1.06%Industrials
0.58%Basic Materials
0.45%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, IEP, AGNC.
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 451.05M.