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MDIV Holdings Information
Holdings Count
125Total Assets
434.10MTop 10 Percentage
32.27%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
125 Holdings as of Aug 19, 2026
Name | Weight % | Market Value |
|---|---|---|
First Trust Tactical High Yield ETF | 19.33% | $83.89M |
TXO Energy Partners LP | 1.62% | $7.05M |
AGNC Investment Corp. | 1.60% | $6.96M |
Annaly Capital Management | 1.53% | $6.65M |
Mach Natural Resources LP | 1.47% | $6.37M |
MFA Financial Inc | 1.47% | $6.37M |
Icahn Enterprises LP | 1.38% | $6.00M |
PennyMac Mortgage Investment | 1.38% | $5.99M |
Rithm Capital Corp. | 1.31% | $5.70M |
Crossamerica Partners LP | 1.17% | $5.09M |
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MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, TXO, AGNC.
What is MDIV’s holding count?
ETF MDIV’s is holdings 125 different assets.
What are the total assets of ETF MDIV?
ETF MDIV’s total assets are 434.10M.
What sector is MDIV most exposed to?
MDIV is most exposed to 25.76% Energy of its holdings.
How concentrated is MDIV?
MDIV’s top 10 holdings represent 32.27% of the fund.
What is MDIV’s average Smart Score?
Currently, no data Available