All 124 MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) Holdings
There are 124 MDIV holdings. Top 10 companies weight: 33.79%.
Total Market Cap: $2.71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (124 stocks) | +5.19% | 13.86 | 13.03 | 0.34 | +8.70% | +8.82% | 0.44 | ||||||||||
101 | KEY | Keycorp | 0.36% | $23.34 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +10.75% | $26 | +8.94% | 1.13 |
102 | HBAN | Huntington Bancshares Inc | 0.36% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
103 | FRME | First Merchants Corp | 0.35% | $44.32 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +8.30% | $48 | +5.64% | 0.84 |
104 | FE | Firstenergy Corp | 0.35% | $48.55 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +8.23% | $53 | +9.65% | 0.06 |
105 | FNF | Fidelity National Financial Inc | 0.35% | $50.89 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.65% | $61 | +8.93% | 0.52 |
106 | MKC | N/A | 0.35% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
107 | FULT | Fulton Financial Corp | 0.34% | $24.54 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.69% | $25 | +14.37% | 1.04 |
108 | BOH | Bank Of Hawaii Corp | 0.34% | $83.78 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.83% | $88 | +4.53% | 0.78 |
109 | PNW | Pinnacle West Capital Corp | 0.34% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.61% | 0.11 |
110 | NWN | Northwest Natural Holding Co | 0.34% | $50.96 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +12.64% | $57 | +4.12% | 0.10 |
111 | MDT | Medtronic Plc | 0.34% | $83.29 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +17.47% | $98 | -5.18% | 0.37 |
112 | UBSI | United Bankshares Inc | 0.33% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
113 | BKH | Black Hills Corp | 0.33% | $74.50 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.36% | $85 | +6.31% | 0.22 |
114 | T | At&t Inc | 0.32% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
115 | OGE | Oge Energy Corp | 0.32% | $48.56 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.12 | 3.55 | N/A | N/A | 57 | +4.16% | $51 | +12.46% | 0.21 |
116 | EXC | Exelon Corp | 0.32% | $45.96 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.70% | $50 | +11.11% | N/A |
117 | PM | Philip Morris International Inc | 0.32% | $192.72 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +1.11% | $195 | +20.36% | 0.05 |
118 | PEP | Pepsico Inc | 0.30% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
119 | SR | Spire Inc | 0.30% | $81.19 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | 65 | +18.36% | $96 | +7.36% | 0.13 |
120 | ACI | Albertsons Companies Inc Class A | 0.29% | $14.96 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.41 | 1.29 | N/A | N/A | N/A | N/A | N/A | +1.41% | N/A |
121 | NRP | Natural Resources Partners Lp | 0.26% | $96 | $1.30B | Thermal Coal | Energy | N/A | 11.14 | 6.22 | 8.29 | N/A | N/A | N/A | 0.00% | $96 | +44.75% | 0.51 |
122 | n/a | Dreyfus Govt Cm Inst 289 | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
123 | NMM | Navios Maritime Partners Lp | 0.03% | $72.49 | $2.15B | Marine Shipping | Industrials | N/A | 7.53 | 8.56 | 2.19 | N/A | N/A | 75 | +27.95% | $93 | +25.88% | 0.80 |
124 | n/a | Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%