tiprankstipranks
Holding MDIV?
Track your performance easily

MDIV Holdings Information

MDIV has a total of 124 holdings. The top 10 holdings account for 31.73%.
Holdings Count
124
Total Assets
440.69M
Top 10 Percentage
31.73%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
124 Holdings as of Dec 19, 2024
124 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
First Trust Tactical High Yield ETF
20.29%
$89.44M
PennyMac Mortgage Investment
1.49%
$6.57M
Alliance Resource Partners
1.38%
$6.10M
Dorchester Minerals
1.31%
$5.78M
Crossamerica Partners LP
1.28%
$5.65M
Delek Logistics Partners
1.27%
$5.60M
Kimbell Royalty Partners
1.22%
$5.38M
Black Stone Minerals LP
1.19%
$5.23M
Icahn Enterprises LP
1.14%
$5.04M
USA Compression
1.14%
$5.02M
Rows:
10

Sector Breakdown

28.97%Energy25.71%General23.82%Real Estate8.70%Utilities3.24%Financial2.62%Healthcare2.60%Consumer Defensive1.99%Communication Services0.93%Consumer Cyclical0.48%Industrials0.47%Basic Materials0.47%Technology28.97%Energy
Energy
28.97%
General
25.71%
Real Estate
23.82%
Utilities
8.70%
Financial
3.24%
Healthcare
2.62%
Consumer Defensive
2.60%
Communication Services
1.99%
Consumer Cyclical
0.93%
Industrials
0.48%
Basic Materials
0.47%
Technology
0.47%

Countries Breakdown

100.00%United States100.00%United States
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, ARLP.
    What is ETF MDIV’s holdings count?
    ETF MDIV’s is holdings 124 different assets.
      What are the total assets of ETF MDIV?
      ETF MDIV’s total assets are 440.69M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis