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MDIV Holdings Information
Last updated: September 24, 2026
Holdings Count
125Total Assets
416.79MTop 10 Percentage
32.87%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
125 Holdings as of Sep 24, 2026
Name | Weight % | Market Value |
|---|---|---|
First Trust Tactical High Yield ETF | 20.25% | $83.81M |
Icahn Enterprises LP | 1.80% | $7.46M |
Annaly Capital Management | 1.49% | $6.17M |
AGNC Investment Corp. | 1.49% | $6.16M |
Armour Residential | 1.44% | $5.97M |
Mach Natural Resources LP | 1.35% | $5.60M |
TXO Energy Partners LP | 1.29% | $5.35M |
Rithm Capital Corp. | 1.29% | $5.32M |
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered Shs Series B | 1.26% | $5.20M |
Kimbell Royalty Partners | 1.21% | $5.00M |
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MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, IEP, NLY.
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 416.79M.
What sector is MDIV most exposed to?
MDIV is most exposed to 35.35% General of its holdings.
How concentrated is MDIV?
MDIV’s top 10 holdings represent 32.87% of the fund.
What is MDIV’s average Smart Score?
Currently, no data Available