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MDIV Holdings Information
Holdings Count
125Total Assets
428.98MTop 10 Percentage
32.27%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
125 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
First Trust Tactical High Yield ETF | 19.24% | $82.45M |
Icahn Enterprises LP | 1.63% | $6.98M |
Mach Natural Resources LP | 1.59% | $6.82M |
TXO Energy Partners LP | 1.58% | $6.76M |
AGNC Investment Corp. | 1.55% | $6.64M |
MFA Financial Inc | 1.48% | $6.32M |
Annaly Capital Management | 1.47% | $6.31M |
PennyMac Mortgage Investment | 1.37% | $5.88M |
Rithm Capital Corp. | 1.25% | $5.38M |
Delek Logistics Partners | 1.12% | $4.78M |
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MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, IEP, MNR.
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 428.98M.
What sector is MDIV most exposed to?
MDIV is most exposed to 26.09% Energy of its holdings.
How concentrated is MDIV?
MDIV’s top 10 holdings represent 32.27% of the fund.
What is MDIV’s average Smart Score?
Currently, no data Available