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MDIV ETF Holdings Information
Holdings Count
123Total Assets
448.04MTop 10 Percentage
32.49%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America123 Holdings as of Jun 05, 2025
First Trust Tactical High Yield ETF
20.80%
$93.41M
AGNC Investment Corp.
1.46%
$6.57M
Icahn Enterprises LP
1.40%
$6.29M
Western Midstream Partners, Lp
1.38%
$6.20M
PennyMac Mortgage Investment
1.36%
$6.10M
Rayonier Inc.
1.36%
$6.09M
USA Compression
1.31%
$5.87M
Kimbell Royalty Partners
1.16%
$5.20M
Delek Logistics Partners
1.16%
$5.19M
Alliance Resource Partners
1.11%
$4.99M
Sector Breakdown
Energy
26.47%General
26.18%Real Estate
24.54%Utilities
8.84%Financial
4.72%Consumer Defensive
4.20%Communication Services
1.78%Healthcare
1.20%Consumer Cyclical
1.06%Industrials
0.59%Basic Materials
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, IEP.
What is ETF MDIV’s holdings count?
ETF MDIV’s is holdings 123 different assets.
What are the total assets of ETF MDIV?
ETF MDIV’s total assets are 448.04M.