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MDIV Holdings Information

MDIV has a total of 124 holdings. The top 10 holdings account for 31.60%.
Holdings Count
124
Total Assets
447.77M
Top 10 Percentage
31.60%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
124 Holdings as of Nov 08, 2024
124 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
First Trust Tactical High Yield ETF
19.98%
$89.32M
PennyMac Mortgage Investment
1.50%
$6.71M
Icahn Enterprises LP
1.45%
$6.46M
Dorchester Minerals
1.33%
$5.96M
Alliance Resource Partners
1.33%
$5.95M
Kimbell Royalty Partners
1.29%
$5.78M
Black Stone Minerals LP
1.25%
$5.57M
Delek Logistics Partners
1.18%
$5.29M
USA Compression
1.15%
$5.16M
Crossamerica Partners LP
1.14%
$5.08M
Rows:
10

Sector Breakdown

29.03%Energy25.06%General24.52%Real Estate8.64%Utilities3.22%Financial2.62%Healthcare2.62%Consumer Defensive1.93%Communication Services0.85%Consumer Cyclical0.54%Industrials0.53%Basic Materials0.43%Technology29.03%Energy
Energy
29.03%
General
25.06%
Real Estate
24.52%
Utilities
8.64%
Financial
3.22%
Healthcare
2.62%
Consumer Defensive
2.62%
Communication Services
1.93%
Consumer Cyclical
0.85%
Industrials
0.54%
Basic Materials
0.53%
Technology
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, PMT, IEP.
    What is ETF MDIV’s holdings count?
    ETF MDIV’s is holdings 124 different assets.
      What are the total assets of ETF MDIV?
      ETF MDIV’s total assets are 447.77M.
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