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All 124 MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) Holdings

There are 124 MDIV holdings. Top 10 companies weight: 33.79%.

Screener with all companies

Total Market Cap: $2.71T
Rank
Average(124 stocks)+5.19%13.8613.030.34+8.70%+8.82%0.44
1
HYLSFirst Trust Tactical High Yield Etf19.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
AGNCON/A1.81%$25.36$29BReit - MortgageReal Estate-25.22%18.93N/A0.12N/AN/AN/AN/AN/A+7.81%0.08
3
PMTPennymac Mortgage Investment Trust1.67%$9.74$857MReit - MortgageReal Estate-25.74%5.997.040.38N/AN/A55+24.33%$12-0.79%0.60
4
AGNCAgnc Investment Corp1.62%$10.92$13BReit - MortgageReal Estate-25.22%8.397.010.06N/AN/A61+4.76%$11+5.91%0.67
5
MFAMfa Financial Inc1.60%$9.29$960MReit - MortgageReal Estate-13.95%7.178.442.48N/AN/A64+51.56%$14-0.51%0.78
6
IEPN/A1.54%$7.54$4.81BOil & Gas Refining & MarketingEnergy-29.24%N/A28.82N/AN/AN/AN/A+59.15%$12-18.83%0.68
7
MNRMach Natural Resources Lp1.50%$13.09$2.20BOil & Gas E&pEnergyN/A18.64N/AN/AN/AN/A68+37.51%$180.00%0.48
8
TXOTxo Partners Lp1.50%$12.91$722MOil & Gas E&pEnergyN/AN/AN/AN/AN/AN/A75+52.36%$200.00%0.31
9
NLYAnnaly Capital Management Inc1.48%$22.70$17BReit - MortgageReal Estate-24.59%7.407.570.04N/AN/A75+7.71%$24+5.34%0.67
10
MS-PREMorgan Stanley Dr1.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
RITMRithm Capital Corp1.22%$9.20$5.15BReit - MortgageReal EstateN/A6.974.24N/AN/AN/A84+43.48%$13+9.36%0.78
12
CAPLCrossamerica Partners Lp1.14%$22.03$857MOil & Gas Refining & MarketingEnergy-9.24%14.36N/A0.18N/AN/AN/A-9.21%$20+13.51%0.25
13
KRPKimbell Royalty Partners Lp1.09%$15$1.46BOil & Gas E&pEnergyN/A17.0715.600.09N/AN/A70+26.67%$19+16.65%0.49
14
ARIN/A1.05%$6.84$1.44BReit - MortgageReal Estate-8.52%11.5015.530.01N/AN/A81+44.44%$9.88-4.75%0.70
15
DMLPDorchester Minerals Lp1.03%$27.29$1.31BOil & Gas E&pEnergy-2.39%18.9820.790.83N/AN/AN/AN/AN/A+23.37%0.27
16
BSMN/A1.02%$14.24$3.03BOil & Gas E&pEnergyN/A12.5212.891.77N/AN/A50+12.36%$16+17.71%0.40
17
ARLPAlliance Resource Partners Lp1.00%$24.34$3.16BThermal CoalEnergy+43.34%12.8110.110.55N/AN/A75+27.36%$31+41.48%0.26
18
RITM-PRBRithm Capital Corp Series B0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
DKLDelek Logistics Partners Lp0.97%$55.25$2.97BOil & Gas Refining & MarketingEnergy+18.38%9.1910.330.27N/AN/A62+1.00%$56+16.73%0.38
20
APLEApple Hospitality Reit Inc0.96%$16.89$3.94BReit - Hotel & MotelReal EstateN/A22.9825.13N/AN/AN/A59-5.62%$16+8.53%0.98
21
WESWestern Midstream Partners Lp0.95%$46.61$18BOil & Gas MidstreamEnergy+6.49%14.4315.435.48N/AN/A53-1.67%$46+29.20%0.45
22
AGNCNN/A0.91%$25.62$8.78BReit - MortgageReal EstateN/AN/AN/AN/AN/AN/AN/AN/AN/A+9.30%0.06
23
C-PRNN/A0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
NLY-PRIAnnaly Capital Management Inc Pfd0.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
CAGConagra Brands Inc0.89%$14.67$6.75BPackaged FoodsConsumer DefensiveN/AN/A9.8512.07N/AN/A44-1.98%$14-11.36%N/A
26
NLY-PRFN/A0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
HESMHess Midstream Lp Class A0.84%$40.21$8.16BOil & Gas MidstreamEnergyN/A23.1314.221.57N/AN/A42-7.55%$37+20.46%0.46
28
NLY-PRGN/A0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
LNC-PRDN/A0.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
MPLXMplx Lp Partnership Units0.82%$57.13$57BOil & Gas MidstreamEnergy+14.12%12.1112.521.99N/AN/A63+6.53%$61+26.50%0.41
31
USACUsa Compression Partners Lp0.81%$26.76$3.86BOil & Gas Equipment & ServicesEnergy+64.19%26.6723.311.26N/AN/A50+10.61%$30+21.18%0.71
32
SYF-PRBN/A0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
AQNBN/A0.78%$25.53$20BN/AN/A-9.80%110.49N/AN/AN/AN/AN/AN/AN/A+5.18%0.08
34
FITB-PRIN/A0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
EPREpr Properties0.77%$62.12$4.59BReit - SpecialtyReal Estate-3.34%16.9018.520.62N/AN/A60-1.00%$62+10.46%0.47
36
JXN-PRAN/A0.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
BANC-PRFN/A0.74%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
PAAPlains All American Pipeline Lp0.74%$24.31$19BOil & Gas MidstreamEnergy+9.16%17.3611.922.35N/AN/A58-1.03%$24+28.72%0.51
39
CHSCON/A0.73%$25.79N/AFarm ProductsConsumer DefensiveN/AN/AN/AN/AN/AN/AN/AN/AN/A+5.53%0.05
40
APOSApollo Global Mgmt0.72%$25.69$15BAsset ManagementFinancial ServicesN/A13.30N/AN/AN/AN/AN/AN/AN/A0.00%N/A
41
ETEnergy Transfer Lp0.72%$20.27$69BOil & Gas MidstreamEnergy-0.36%15.6712.090.60N/AN/A78+17.44%$24+24.75%0.62
42
ALL-PRBAllstate Corp Pfd0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
GLPIGaming And Leisure Properties Inc0.72%$44.66$13BReit - SpecialtyReal Estate+5.89%13.9813.621.25N/AN/A70+21.50%$54+5.31%0.27
44
CHSCLN/A0.71%$25.40N/AFarm ProductsConsumer DefensiveN/AN/AN/AN/AN/AN/AN/AN/AN/A+4.45%0.05
45
ATHSAthene Holding Ltd 0%0.71%$24.78$5.13BN/AN/AN/A1.60N/AN/AN/AN/AN/AN/AN/A0.00%0.14
46
PAGPPlains Gp Holdings Lp Class A0.70%$25.93$5.62BOil & Gas MidstreamEnergyN/A113.7315.150.70N/AN/A56-5.78%$24+28.57%0.48
47
RZC7.125% Fixed-rate Rst Sbd Dbtrs Due 20520.70%$25.36$1.65BN/AN/A+6.08%1.59N/A0.07N/AN/AN/AN/AN/A0.00%0.10
48
ANG-PRDN/A0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
GTYGetty Realty Corp0.70%$36.13$2.08BReit - RetailReal Estate-2.14%22.3022.780.98N/AN/A62-3.93%$35+8.63%0.15
50
OHIOmega Healthcare Investors Inc0.69%$49.58$14BReit - Healthcare FacilitiesReal Estate+16.12%22.4210.130.76N/AN/A60+2.64%$51+14.60%0.05
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MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) Sector Allocation

ENERGY
18.40%
FINANCIALS
17.40%
REAL ESTATE
11.80%
CONSUMER STAPLES
5.30%
UTILITIES
4.00%
INDUSTRIALS
1.50%
HEALTHCARE
1.20%
COMMUNICATION SERVICES
0.80%
INFORMATION TECHNOLOGY
0.00%
CONSUMER DISCRETIONARY
0.00%
MATERIALS
0.00%