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MDIV ETF Holdings Information
Holdings Count
123Total Assets
426.39MTop 10 Percentage
32.58%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America123 Holdings as of Apr 07, 2025
First Trust Tactical High Yield ETF
20.70%
$87.93M
PennyMac Mortgage Investment
1.53%
$6.51M
Rayonier Inc.
1.48%
$6.30M
AGNC Investment Corp.
1.48%
$6.28M
Icahn Enterprises LP
1.40%
$5.96M
Western Midstream Partners, Lp
1.37%
$5.83M
USA Compression
1.22%
$5.18M
Black Stone Minerals LP
1.15%
$4.89M
Dorchester Minerals
1.13%
$4.79M
WESCO International, Inc. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Rg Shs Series A
1.11%
$4.73M
Sector Breakdown
Energy
26.19%General
26.14%Real Estate
24.66%Utilities
9.12%Consumer Defensive
4.66%Financial
4.40%Communication Services
1.77%Healthcare
1.14%Consumer Cyclical
0.96%Industrials
0.53%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, PMT, RYN.
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 426.39M.