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MDIV Holdings Information

MDIV has a total of 124 holdings. The top 10 holdings account for 31.30%.
Holdings Count
124
Total Assets
455.22M
Top 10 Percentage
31.30%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
124 Holdings as of Nov 21, 2024
124 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
First Trust Tactical High Yield ETF
19.70%
$90.15M
PennyMac Mortgage Investment
1.48%
$6.77M
Alliance Resource Partners
1.43%
$6.56M
Dorchester Minerals
1.32%
$6.03M
Icahn Enterprises LP
1.31%
$5.98M
Black Stone Minerals LP
1.27%
$5.80M
Kimbell Royalty Partners
1.23%
$5.62M
Delek Logistics Partners
1.22%
$5.57M
USA Compression
1.19%
$5.43M
Crossamerica Partners LP
1.16%
$5.31M
Rows:
10

Sector Breakdown

29.55%Energy24.62%General24.28%Real Estate8.91%Utilities3.24%Financial2.59%Healthcare2.56%Consumer Defensive1.96%Communication Services0.83%Consumer Cyclical0.51%Basic Materials0.50%Industrials0.44%Technology29.55%Energy
Energy
29.55%
General
24.62%
Real Estate
24.28%
Utilities
8.91%
Financial
3.24%
Healthcare
2.59%
Consumer Defensive
2.56%
Communication Services
1.96%
Consumer Cyclical
0.83%
Basic Materials
0.51%
Industrials
0.50%
Technology
0.44%

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, ARLP.
    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 455.22M.
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