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MDIV | Multi-Asset Diversified Income Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HYLS First Trust Tactical High Yield ETF 19.20% 41.77 0.24% N/A N/A
TWO Two Harbors Investment Corp. 1.25B 1.32%
12.04 0.84% 26.46% 38.04%
USAC USA Compression Partners, LP 3.07B 1.30%
26.23 1.59% 27.13% 35.12%
IEP Icahn Enterprises L.P. 4.80B 1.30%
9.53 1.60% 65.49% 53.60%
RC Ready Capital Corporation 1.19B 1.21%
7.04 -0.14% 44.22% 20.35%
NLY Annaly Capital Management, Inc. 10.93B 1.21%
19.49 0.88% 16.67% 8.74%
ARI Apollo Commercial Real Estate Finance, I... 1.25B 1.17%
9.04 0.22% 63.83% 60.66%
NYMT New York Mortgage Trust, Inc. 543.48M 1.14%
6.00 0.50% 335.46% 27.00%
CMSC CMS Energy Corporation 5.875% J 20.47B 1.13%
23.55 1.29% N/A N/A
AGNC AGNC Investment Corp. 8.62B 1.03%
9.73 1.25% 22.04% 15.22%
EFC Ellington Financial Inc. 1.14B 1.03%
12.61 0.48% 26.01% 6.98%
SHLX Shell Midstream Partners, L.P. 1.03%
MPLX MPLX LP 53.63B 0.98%
52.64 2.91% 17.57% 61.43%
HGH The Hartford Financial Services Group, I... 0.98%
CAPL CrossAmerica Partners LP 837.79M 0.98%
22.02 -2.70% 34.65% 35.86%
OHI Omega Healthcare Investors, Inc. 10.17B 0.96%
37.68 0.86% 22.96% 38.65%
KRP Kimbell Royalty Partners, LP 3.13B 0.96%
15.94 -0.06% 21.18% 39.50%
BRMK Broadmark Realty Capital Inc. 0.93%
NRZ New Residential Investment Corp. 0.92%
PBFX PBF Logistics LP 0.91%
AGNCN AGNC Investment Corp. 8.54B 0.90%
25.88 0.39% N/A N/A
DMLP Dorchester Minerals, L.P. 1.57B 0.89%
33.11 0.00% 35.06% 27.94%
BSM Black Stone Minerals, L.P. 3.27B 0.87%
15.50 -0.58% 31.70% 67.95%
CHSCO CHS Inc. 351.73M 0.87%
26.94 0.78% N/A N/A
MFA MFA Financial, Inc. 1.04B 0.86%
10.19 0.89% 23.73% 26.17%
NS NuStar Energy L.P. 0.86%
GLP Global Partners LP 1.81B 0.86%
53.27 0.78% 74.02% 38.20%
CEQP Crestwood Equity Partners LP 0.86%
AGNCO AGNC Investment Corp. 8.55B 0.84%
25.44 0.47% N/A N/A
ORI Old Republic International Corporation 9.16B 0.84%
36.14 0.28% 22.31% 22.49%
CTDD Qwest Corp. 6.75% NT 57 0.83% 17.75 1.37% N/A N/A
CHSCP CHS Inc. 351.59M 0.83%
28.65 0.74% N/A N/A
BXMT Blackstone Mortgage Trust, Inc. 3.16B 0.83%
18.26 -0.92% 25.18% 38.62%
MMP Magellan Midstream Partners, L.P. 0.82%
KREF KKR Real Estate Finance Trust Inc. 725.64M 0.82%
10.43 -1.70% 48.94% 46.36%
MS.E Morgan Stanley, Series E, 7.125%, Variab... 0.82%
CTBB Qwest Corp. NT 0.81% 17.60 0.57% N/A N/A
C.J Citigroup Inc., Series J, 7.125%, Variab... 0.81%
DKL Delek Logistics Partners, LP 2.43B 0.81%
45.20 -0.26% 34.84% 10.50%
AAM.A Apollo Asset Management, Inc., Series A,... 0.80%
ABR Arbor Realty Trust, Inc. 2.57B 0.80%
13.60 -1.45% 45.82% 15.25%
C.K Citigroup Inc., Series K, 6.875%, Variab... 0.79%
MS.F Morgan Stanley, Series F, 6.875%, Variab... 0.79%
C.N Citigroup Capital XIII, Variable Rate, d... 0.79%
PNC.P The PNC Financial Services Group, Inc., ... 0.76%
RTLR Rattler Midstream LP 0.76%
EPD Enterprise Products Partners L.P. 73.89B 0.76%
34.09 1.55% 20.72% 75.06%
MER.K Bank of America Corporation, Series K*, ... 0.76%
HEP Holly Energy Partners, L.P. 0.75%
WFC.R Wells Fargo & Company, 6.625%, Variable ... 0.75%
CNA CNA Financial Corporation 13.22B 0.74%
48.80 -0.12% 37.75% 55.12%
T AT&T Inc. 161.37B 0.74%
22.49 0.90% 32.30% 54.12%
SCHW.D The Charles Schwab Corporation, Series D... 0.73%
BAC.B Bank of America Corporation, Series GG, ... 0.71%
BAC.K Bank of America Corporation, Series HH, ... 0.69%
JPM.C JPMorgan Chase & Co., Series EE, 6.000% 0.68%
WFC.Y Wells Fargo & Company, Series Y, 5.625% 0.68%
PAA Plains All American Pipeline, L.P. 14.47B 0.68%
20.57 2.54% 21.65% 49.21%
RWT Redwood Trust, Inc. 850.78M 0.67%
6.42 -1.23% 30.39% 42.87%
TBC AT&T Inc., 5.625%, Due 08/01/2067 0.67%
SUN Sunoco LP 7.44B 0.67%
54.73 0.26% 25.79% 44.40%
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.66%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.66%
49.15 2.29% 19.01% 11.83%
ET Energy Transfer LP 71.59B 0.65%
20.91 3.06% 26.37% 55.85%
MO Altria Group, Inc. 87.23B 0.65%
51.47 -0.75% 20.26% 57.03%
PAGP Plains GP Holdings, L.P. 4.33B 0.63%
21.95 2.43% 26.22% 64.51%
ILPT Industrial Logistics Properties Trust 246.72M 0.60%
3.73 4.19% 176.87% 48.31%
CTRE CareTrust REIT, Inc. 5.09B 0.56%
27.19 1.72% 25.98% 27.68%
GTY Getty Realty Corp. 1.72B 0.56%
31.29 1.62% 27.60% 35.16%
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0.56%
UNIT Uniti Group Inc. 1.45B 0.56%
5.93 -0.84% 45.05% -2.11%
UVV Universal Corporation 1.28B 0.55%
51.70 1.31% 32.41% 53.06%
DCP DCP Midstream, LP 0.54%
VNOM Viper Energy Partners LP 9.46B 0.53%
50.20 -2.28% 29.86% 26.95%
CQP Cheniere Energy Partners, L.P. 30.39B 0.53%
62.79 1.05% 25.09% 6.83%
MPW Medical Properties Trust, Inc. 2.60B 0.52%
4.33 5.87% 68.78% 14.13%
NNN National Retail Properties, Inc. 7.61B 0.51%
40.57 1.25% 30.20% 28.34%
NWBI Northwest Bancshares, Inc. 1.69B 0.50%
13.24 0.61% 65.23% 9.16%
HIW Highwoods Properties, Inc. 3.23B 0.50%
30.48 0.86% 54.11% 47.69%
NYCB New York Community Bancorp, Inc. 0.50%
FCPT Four Corners Property Trust, Inc. 2.71B 0.50%
28.00 1.60% 90.30% 35.09%
VICI VICI Properties Inc. 31.90B 0.49%
30.26 3.10% 22.00% 15.86%
WES Western Midstream Partners, LP 16.32B 0.49%
42.89 3.32% 20.85% 56.84%
IBM International Business Machines Corporat... 207.36B 0.47%
224.26 -0.24% 39.26% 92.58%
PNW Pinnacle West Capital Corporation 10.01B 0.46%
88.00 1.57% 25.27% 34.96%
WU The Western Union Company 3.51B 0.46%
10.40 -0.29% 35.02% 68.56%
DOW Dow Inc. 29.11B 0.46%
41.58 1.32% 27.92% 61.09%
XOM Exxon Mobil Corporation 489.92B 0.45%
111.47 -0.76% 22.20% 28.09%
HRB H&R Block, Inc. 7.53B 0.44%
54.94 -0.43% 38.34% 56.88%
CVX Chevron Corporation 284.37B 0.44%
158.24 -2.00% 22.27% 35.36%
SAFT Safety Insurance Group, Inc. 1.18B 0.43%
79.59 0.29% 36.43% -6.13%
MCY Mercury General Corporation 2.77B 0.42%
50.09 3.94% 86.59% 49.30%
EIX Edison International 24.09B 0.42%
62.23 -0.75% 46.31% 35.52%
OGE OGE Energy Corp. 8.71B 0.41%
43.36 1.86% 43.92% 6.19%
VZ Verizon Communications Inc. 164.26B 0.41%
39.02 0.62% 23.94% 63.68%
PRU Prudential Financial, Inc. 42.82B 0.41%
120.27 1.06% 28.93% 49.40%
KHC The Kraft Heinz Company 35.65B 0.40%
29.48 0.72% 27.92% 72.93%
PM Philip Morris International Inc. 192.50B 0.40%
123.81 1.83% 24.10% 77.73%
IP International Paper Company 20.32B 0.39%
58.48 2.72% 31.67% 34.44%
ABBV AbbVie Inc. 305.03B 0.38%
172.61 0.61% 25.66% 54.79%
Total holdings: 126 Recognized Stocks: 94 Recognized ETFs: 3 Others: 29
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