MDIV Holdings Information
Holdings Count
125Total Assets
418.54MTop 10 Percentage
32.66%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
125 Holdings as of Jul 07, 2026
Name | Weight % | Market Value |
|---|---|---|
First Trust Tactical High Yield ETF | 19.56% | $82.02M |
AGNC Investment Corp. | 1.63% | $6.84M |
PennyMac Mortgage Investment | 1.56% | $6.53M |
Icahn Enterprises LP | 1.54% | $6.47M |
MFA Financial Inc | 1.53% | $6.42M |
TXO Energy Partners LP | 1.52% | $6.39M |
Mach Natural Resources LP | 1.51% | $6.32M |
Annaly Capital Management | 1.48% | $6.23M |
Rithm Capital Corp. | 1.18% | $4.96M |
Crossamerica Partners LP | 1.13% | $4.75M |
MDIV ETF News
MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, AGNC, PMT.
What is MDIV’s holding count?
ETF MDIV’s is holdings 125 different assets.
What are the total assets of ETF MDIV?
ETF MDIV’s total assets are 418.54M.
What sector is MDIV most exposed to?
MDIV is most exposed to 25.17% Real Estate of its holdings.
How concentrated is MDIV?
MDIV’s top 10 holdings represent 32.66% of the fund.
What is MDIV’s average Smart Score?
Currently, no data Available