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MDIV ETF Holdings Information
Holdings Count
122Total Assets
452.79MTop 10 Percentage
33.11%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America122 Holdings as of Feb 17, 2025
First Trust Tactical High Yield ETF
20.40%
$92.25M
AGNC Investment Corp.
1.77%
$7.99M
PennyMac Mortgage Investment
1.57%
$7.10M
Icahn Enterprises LP
1.46%
$6.62M
MFA Financial Inc
1.43%
$6.45M
Delek Logistics Partners
1.33%
$6.00M
Rithm Capital Corp.
1.32%
$5.96M
USA Compression
1.30%
$5.89M
Western Midstream Partners, Lp
1.30%
$5.89M
Crossamerica Partners LP
1.23%
$5.58M
Sector Breakdown
Energy
29.29%General
25.71%Real Estate
24.45%Utilities
6.65%Financial
5.92%Consumer Defensive
2.94%Communication Services
1.77%Healthcare
1.67%Basic Materials
0.65%Industrials
0.53%Consumer Cyclical
0.42%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, AGNC, PMT.
What is ETF MDIV’s holdings count?
ETF MDIV’s is holdings 122 different assets.
What are the total assets of ETF MDIV?
ETF MDIV’s total assets are 452.79M.