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

There are 124 MDIV holdings. Top 10 companies weight: 33.36%.

Screener with all companies

Total Market Cap: $2.18T
Rank
Average(124 stocks)+5.87%11.5011.280.24+11.14%+6.13%0.51
1
HYLSFirst Trust Tactical High Yield Etf19.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
MS-PREMorgan Stanley Dr2.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
TXOTxo Partners Lp1.69%$13.50$711MOil & Gas E&pEnergyN/AN/AN/AN/AN/AN/A75+55.56%$210.00%0.32
4
MNRMach Natural Resources Lp1.68%$13.42$2.26BOil & Gas E&pEnergyN/A19.10N/AN/AN/AN/A68+39.47%$190.00%0.51
5
ARRArmour Residential Reit Inc1.50%$17.26$2.10BReit - MortgageReal Estate-36.73%8.4516.002.97N/AN/A58+6.49%$18-7.90%0.67
6
IEPN/A1.49%$7.53$4.84BOil & Gas Refining & MarketingEnergy-29.24%N/A28.82N/AN/AN/A75+59.36%$12-18.22%0.69
7
CIMChimera Investment Corp1.35%$13.54$1.13BReit - MortgageReal EstateN/AN/A6.643.33N/AN/A56+9.53%$15-10.96%0.83
8
AGNCAgnc Investment Corp1.33%$10.20$12BReit - MortgageReal Estate-25.22%7.796.510.05N/AN/A64+12.16%$11+1.61%0.67
9
NLYAnnaly Capital Management Inc1.28%$21.30$16BReit - MortgageReal Estate-24.59%6.926.680.04N/AN/A75+13.85%$24+1.95%0.68
10
KRPKimbell Royalty Partners Lp1.24%$15.25$1.45BOil & Gas E&pEnergyN/A16.9416.180.09N/AN/A70+24.59%$19+15.27%0.54
11
DMLPDorchester Minerals Lp1.18%$28.06$1.30BOil & Gas E&pEnergy-2.39%18.7320.790.83N/AN/AN/AN/AN/A+25.63%0.30
12
APLEApple Hospitality Reit Inc1.13%$14.95$3.50BReit - Hotel & MotelReal EstateN/A20.4321.88N/AN/AN/A60-3.38%$14+4.50%1.00
13
CIM-PRBN/A1.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
ARIN/A1.09%$11$1.49BReit - MortgageReal Estate-8.52%11.9215.530.01N/AN/A87+5.50%$12+4.18%0.70
15
CAPLCrossamerica Partners Lp1.06%$21.97$862MOil & Gas Refining & MarketingEnergy-9.24%14.46N/A0.18N/AN/AN/A-8.97%$20+13.05%0.27
16
ARLPAlliance Resource Partners Lp1.04%$25.50$3.21BThermal CoalEnergy+43.34%13.0110.260.53N/AN/AN/A+18.94%$30+45.83%0.28
17
RITM-PRBRithm Capital Corp Series B1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
AATAmerican Assets Trust Inc0.98%$23.33$1.38BReit - DiversifiedReal EstateN/AN/A60.619.34N/AN/A41-12.13%$21-4.39%0.70
19
WESWestern Midstream Partners Lp0.96%$43.62$18BOil & Gas MidstreamEnergy+6.49%14.1614.515.48N/AN/A51+2.54%$45+25.97%0.49
20
RITMRithm Capital Corp0.96%$9.25$5.19BReit - MortgageReal EstateN/A7.034.07N/AN/AN/A85+47.14%$14+7.16%0.79
21
AGNCNN/A0.94%$25.85$8.78BReit - MortgageReal EstateN/AN/AN/AN/AN/AN/AN/AN/AN/A+9.33%0.07
22
NLY-PRIAnnaly Capital Management Inc Pfd0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
AGNCON/A0.93%$25.58$29BReit - MortgageReal Estate-25.22%18.93N/A0.12N/AN/AN/AN/AN/A+8.19%0.08
24
PAAPlains All American Pipeline Lp0.92%$22.96$18BOil & Gas MidstreamEnergy+9.16%17.0812.472.35N/AN/A55+0.91%$23+24.51%0.55
25
NLY-PRFN/A0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
DKLDelek Logistics Partners Lp0.89%$51.97$2.69BOil & Gas Refining & MarketingEnergy+18.38%8.3210.330.24N/AN/A50-1.10%$51+14.40%0.39
27
USACUsa Compression Partners Lp0.88%$28.48$4.20BOil & Gas Equipment & ServicesEnergy+64.19%29.0619.191.38N/AN/A50+2.98%$29+24.55%0.75
28
C-PRNN/A0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
PAGPPlains Gp Holdings Lp Class A0.87%$24.90$5.57BOil & Gas MidstreamEnergyN/A112.7415.150.70N/AN/A53-5.34%$24+24.90%0.52
30
NLY-PRGN/A0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
HESMHess Midstream Lp Class A0.85%$38.20$7.96BOil & Gas MidstreamEnergyN/A22.5714.221.57N/AN/A46-3.59%$37+17.10%0.51
32
BSMN/A0.84%$13.62$2.82BOil & Gas E&pEnergyN/A11.6713.531.22N/AN/A50+17.47%$16+17.46%0.45
33
AQNBN/A0.83%$26.01$20BN/AN/A-9.80%110.49N/AN/AN/AN/AN/AN/AN/A+5.25%0.08
34
LNC-PRDN/A0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
FITBIN/A0.79%$25.67$23BBanks - RegionalFinancial Services+1.95%7.97N/AN/AN/AN/AN/AN/AN/A+5.39%N/A
36
SYF-PRBN/A0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
GLPIGaming And Leisure Properties Inc0.77%$46.39$14BReit - SpecialtyReal Estate+5.89%15.1614.141.35N/AN/A70+17.44%$54+6.17%0.31
38
RLJ-PRAN/A0.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
ETEnergy Transfer Lp0.75%$19.55$67BOil & Gas MidstreamEnergy-0.36%15.2311.470.57N/AN/A77+20.70%$24+22.58%0.65
40
FGNF&g Annuities & Life Inc. 0%0.75%$24.73$3.36BN/AN/AN/A6.31N/AN/AN/AN/AN/AN/AN/A0.00%0.15
41
CHSCON/A0.75%$26.23N/AFarm ProductsConsumer DefensiveN/AN/AN/AN/AN/AN/AN/AN/AN/A+5.41%0.05
42
EPREpr Properties0.74%$56.45$4.43BReit - SpecialtyReal Estate-3.34%16.3018.520.59N/AN/A56+5.51%$60+8.71%0.52
43
APOSApollo Global Mgmt0.73%$25.69$15BAsset ManagementFinancial ServicesN/A13.30N/AN/AN/AN/AN/AN/AN/A0.00%0.11
44
GTYGetty Realty Corp0.73%$32.62$2BReit - RetailReal Estate-2.14%21.4422.780.95N/AN/A62+6.41%$35+6.20%0.18
45
CHSCLN/A0.72%$25.82N/AFarm ProductsConsumer DefensiveN/AN/AN/AN/AN/AN/AN/AN/AN/A+4.50%0.04
46
ALL-PRBAllstate Corp Pfd0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
WUThe Western Union Co0.72%$7.97$2.55BCredit ServicesFinancial Services-5.37%5.904.361.76N/AN/A41+18.70%$9.46-14.24%0.57
48
EPDEnterprise Products Partners Lp0.71%$37.69$83BOil & Gas MidstreamEnergy+9.59%14.0513.1110.63N/AN/A65+9.58%$41+17.41%0.32
49
ATHSAthene Holding Ltd 0%0.71%$25.05$5.13BN/AN/AN/A1.60N/AN/AN/AN/AN/AN/AN/A0.00%0.13
50
OHIOmega Healthcare Investors Inc0.69%$44.81$14BReit - Healthcare FacilitiesReal Estate+16.12%22.3110.130.76N/AN/A58+13.55%$51+12.27%0.09
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MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) Sector Allocation

ENERGY
19.40%
FINANCIALS
15.70%
REAL ESTATE
12.50%
UTILITIES
3.80%
CONSUMER STAPLES
3.40%
INDUSTRIALS
1.50%
COMMUNICATION SERVICES
1.40%
CONSUMER DISCRETIONARY
0.90%
HEALTHCARE
0.90%
MATERIALS
0.30%
INFORMATION TECHNOLOGY
0.00%