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MDIV Holdings Information

MDIV has a total of 122 holdings. The top 10 holdings account for 32.75%.
Compare
Holdings Count
122
Total Assets
452.27M
Top 10 Percentage
32.75%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
122 Holdings as of Jan 28, 2025
122 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
First Trust Tactical High Yield ETF
20.38%
$92.17M
AGNC Investment Corp.
1.67%
$7.57M
PennyMac Mortgage Investment
1.46%
$6.61M
Icahn Enterprises LP
1.46%
$6.59M
MFA Financial Inc
1.38%
$6.23M
Delek Logistics Partners
1.36%
$6.16M
Western Midstream Partners, Lp
1.34%
$6.08M
Rithm Capital Corp.
1.25%
$5.67M
Crossamerica Partners LP
1.24%
$5.59M
Kimbell Royalty Partners
1.21%
$5.45M
Rows:
10

Sector Breakdown

29.34%Energy25.73%General24.13%Real Estate6.59%Utilities6.01%Financial3.02%Consumer Defensive1.80%Healthcare1.76%Communication Services0.66%Basic Materials0.53%Industrials0.43%Consumer Cyclical29.34%Energy
Energy
29.34%
General
25.73%
Real Estate
24.13%
Utilities
6.59%
Financial
6.01%
Consumer Defensive
3.02%
Healthcare
1.80%
Communication Services
1.76%
Basic Materials
0.66%
Industrials
0.53%
Consumer Cyclical
0.43%

Countries Breakdown

100.00%United States100.00%United States
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, AGNC, PMT.
    What is ETF MDIV’s holdings count?
    ETF MDIV’s is holdings 122 different assets.
      What are the total assets of ETF MDIV?
      ETF MDIV’s total assets are 452.27M.
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