MDIV Holdings Information
Holdings Count
125Total Assets
429.85MTop 10 Percentage
32.44%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
125 Holdings as of Aug 05, 2026
Name | Weight % | Market Value |
|---|---|---|
First Trust Tactical High Yield ETF | 19.45% | $83.04M |
TXO Energy Partners LP | 1.60% | $6.85M |
Icahn Enterprises LP | 1.57% | $6.70M |
AGNC Investment Corp. | 1.56% | $6.66M |
Mach Natural Resources LP | 1.55% | $6.63M |
Annaly Capital Management | 1.48% | $6.31M |
MFA Financial Inc | 1.48% | $6.30M |
PennyMac Mortgage Investment | 1.38% | $5.90M |
Rithm Capital Corp. | 1.29% | $5.51M |
Kimbell Royalty Partners | 1.07% | $4.57M |
MDIV ETF News
PremiumCompany Announcements
PremiumCompany Announcements
See More MDIV News
MDIV ETF FAQ
What are ETF MDIV’s top 3 holdings?
MDIV’s top 3 holdings are HYLS, TXO, IEP.
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 429.85M.
What sector is MDIV most exposed to?
MDIV is most exposed to 25.49% Energy of its holdings.
How concentrated is MDIV?
MDIV’s top 10 holdings represent 32.44% of the fund.
What is MDIV’s average Smart Score?
Currently, no data Available