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MDIV ETF Holdings Information
Holdings Count
124Total Assets
429.77MTop 10 Percentage
32.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America124 Holdings as of Jul 16, 2025
First Trust Tactical High Yield ETF
19.75%
$90.50M
Icahn Enterprises LP
1.77%
$8.09M
Mach Natural Resources LP
1.75%
$8.03M
MFA Financial Inc
1.56%
$7.13M
Rayonier Inc.
1.45%
$6.65M
Kimbell Royalty Partners
1.35%
$6.20M
TXO Energy Partners LP
1.30%
$5.94M
Rithm Capital Corp.
1.16%
$5.32M
Ladder Capital
1.15%
$5.25M
Apple Hospitality REIT Inc
1.13%
$5.19M
Sector Breakdown
Energy
25.37%Real Estate
24.92%General
24.74%Financial
10.65%Utilities
5.23%Consumer Defensive
2.65%Consumer Cyclical
2.56%Healthcare
1.54%Industrials
0.99%Communication Services
0.94%Basic Materials
0.41%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, MNR.
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 429.77M.