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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% 41.54 0.61% N/A N/A
TWO Two Harbors Investment Corp. 1.23B 1.32%
11.87 3.22% 25.15% 81.74%
USAC USA Compression Partners, LP 2.52B 1.30%
21.54 -2.40% 89.09% 25.33%
IEP Icahn Enterprises L.P. 4.80B 1.30%
9.53 2.58% 32.14% 59.56%
RC Ready Capital Corporation 1.22B 1.21%
7.26 2.25% 57.05% 34.20%
NLY Annaly Capital Management, Inc. 10.66B 1.21%
19.02 1.33% 22.02% 28.14%
ARI Apollo Commercial Real Estate Finance, I... 1.25B 1.17%
9.04 2.96% 33.38% 74.60%
NYMT New York Mortgage Trust, Inc. 538.04M 1.14%
5.94 4.58% 94.01% 65.57%
CMSC CMS Energy Corporation 5.875% J 19.69B 1.13%
23.86 0.08% N/A N/A
AGNC AGNC Investment Corp. 8.37B 1.03%
9.45 1.94% 26.77% 25.33%
EFC Ellington Financial Inc. 1.10B 1.03%
12.13 0.66% 54.94% 59.03%
SHLX Shell Midstream Partners, L.P. 1.03%
MPLX MPLX LP 48.17B 0.98%
47.28 2.47% 17.08% 80.53%
HGH The Hartford Financial Services Group, I... 0.98%
CAPL CrossAmerica Partners LP 824.85M 0.98%
21.68 0.60% 29.14% 25.19%
OHI Omega Healthcare Investors, Inc. 10.21B 0.96%
37.83 0.05% 20.91% 29.15%
KRP Kimbell Royalty Partners, LP 1.70B 0.96%
15.41 0.20% 32.30% 26.65%
BRMK Broadmark Realty Capital Inc. 0.93%
NRZ New Residential Investment Corp. 0.92%
PBFX PBF Logistics LP 0.91%
AGNCN AGNC Investment Corp. 8.24B 0.90%
25.77 0.39% N/A N/A
DMLP Dorchester Minerals, L.P. 1.52B 0.89%
32.02 -0.37% 39.99% 41.18%
BSM Black Stone Minerals, L.P. 2.95B 0.87%
14.00 1.01% 57.29% 55.73%
CHSCO CHS Inc. 345.75M 0.87%
26.23 0.61% N/A N/A
MFA MFA Financial, Inc. 1.06B 0.86%
10.39 1.56% 35.06% 77.67%
NS NuStar Energy L.P. 0.86%
GLP Global Partners LP 1.63B 0.86%
47.87 1.76% 41.24% 32.02%
CEQP Crestwood Equity Partners LP 0.86%
AGNCO AGNC Investment Corp. 8.23B 0.84%
25.52 0.24% N/A N/A
ORI Old Republic International Corporation 9.15B 0.84%
36.09 1.12% 21.21% 24.58%
CTDD Qwest Corp. 6.75% NT 57 0.83% 17.56 0.63% N/A N/A
CHSCP CHS Inc. 341.65M 0.83%
27.84 -0.94% N/A N/A
BXMT Blackstone Mortgage Trust, Inc. 3.14B 0.83%
18.15 2.37% 31.84% 49.08%
MMP Magellan Midstream Partners, L.P. 0.82%
KREF KKR Real Estate Finance Trust Inc. 727.73M 0.82%
10.46 1.45% 69.86% 73.28%
MS.E Morgan Stanley, Series E, 7.125%, Variab... 0.82%
CTBB Qwest Corp. NT 0.81% 17.55 1.56% N/A N/A
C.J Citigroup Inc., Series J, 7.125%, Variab... 0.81%
DKL Delek Logistics Partners, LP 2.08B 0.81%
40.49 1.25% 69.29% 31.24%
AAM.A Apollo Asset Management, Inc., Series A,... 0.80%
ABR Arbor Realty Trust, Inc. 2.60B 0.80%
13.76 0.36% 36.93% 12.24%
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. 67.17B 0.76%
30.99 1.51% 20.56% 90.80%
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 13.06B 0.74%
48.21 1.15% 36.25% 66.66%
T AT&T Inc. 163.24B 0.74%
22.75 0.80% 29.51% 66.90%
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. 11.92B 0.68%
16.94 -0.24% 23.63% 58.88%
RWT Redwood Trust, Inc. 895.45M 0.67%
6.77 1.96% 17.80% 42.71%
TBC AT&T Inc., 5.625%, Due 08/01/2067 0.67%
SUN Sunoco LP 6.95B 0.67%
51.08 0.02% 23.31% 32.38%
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.66%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.66%
47.08 1.33% 18.98% 53.73%
ET Energy Transfer LP 64.58B 0.65%
18.86 3.23% 25.39% 51.89%
MO Altria Group, Inc. 91.25B 0.65%
53.84 1.60% 21.98% 54.51%
PAGP Plains GP Holdings, L.P. 3.59B 0.63%
18.20 0.66% 22.47% 81.61%
ILPT Industrial Logistics Properties Trust 214.97M 0.60%
3.25 0.00% 237.99% 49.71%
CTRE CareTrust REIT, Inc. 5.13B 0.56%
27.36 0.55% 49.03% 67.33%
GTY Getty Realty Corp. 1.68B 0.56%
30.55 0.96% 79.41% 55.36%
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0.56%
UNIT Uniti Group Inc. 1.39B 0.56%
5.70 2.33% 53.24% 10.12%
UVV Universal Corporation 1.35B 0.55%
54.63 0.33% 34.63% 46.70%
DCP DCP Midstream, LP 0.54%
VNOM Viper Energy Partners LP 8.98B 0.53%
47.64 -0.71% 35.31% 49.64%
CQP Cheniere Energy Partners, L.P. 25.28B 0.53%
52.22 0.62% 26.72% 26.80%
MPW Medical Properties Trust, Inc. 2.32B 0.52%
3.86 2.66% 90.79% 32.94%
NNN National Retail Properties, Inc. 7.57B 0.51%
40.35 1.46% 27.40% 76.87%
NWBI Northwest Bancshares, Inc. 1.70B 0.50%
13.35 1.37% 49.34% 31.93%
HIW Highwoods Properties, Inc. 3.19B 0.50%
30.08 2.42% 41.23% 48.71%
NYCB New York Community Bancorp, Inc. 0.50%
FCPT Four Corners Property Trust, Inc. 2.63B 0.50%
27.16 1.57% 87.06% 112.66%
VICI VICI Properties Inc. 30.35B 0.49%
28.79 1.84% 23.09% 28.35%
WES Western Midstream Partners, LP 14.60B 0.49%
38.36 0.55% 19.61% 49.57%
IBM International Business Machines Corporat... 206.53B 0.47%
223.36 -0.25% 25.08% 34.86%
PNW Pinnacle West Capital Corporation 9.66B 0.46%
84.96 0.43% 24.12% 35.23%
WU The Western Union Company 3.62B 0.46%
10.71 0.09% 30.17% 76.07%
DOW Dow Inc. 27.96B 0.46%
39.94 2.15% 30.66% 74.90%
XOM Exxon Mobil Corporation 465.31B 0.45%
105.87 0.34% 25.38% 43.45%
HRB H&R Block, Inc. 7.50B 0.44%
54.72 1.54% 30.35% 22.67%
CVX Chevron Corporation 256.71B 0.44%
142.85 1.20% 22.44% 37.45%
SAFT Safety Insurance Group, Inc. 1.22B 0.43%
82.12 0.02% 40.18% 35.67%
MCY Mercury General Corporation 3.78B 0.42%
68.19 0.00% 37.72% 35.98%
EIX Edison International 30.79B 0.42%
79.52 2.04% 23.54% 41.39%
OGE OGE Energy Corp. 8.24B 0.41%
41.01 0.12% 60.95% 31.95%
VZ Verizon Communications Inc. 168.09B 0.41%
39.93 -0.10% 25.35% 67.04%
PRU Prudential Financial, Inc. 41.95B 0.41%
117.83 2.04% 27.61% 39.29%
KHC The Kraft Heinz Company 36.90B 0.40%
30.52 1.40% 23.18% 47.27%
PM Philip Morris International Inc. 193.14B 0.40%
124.22 1.68% 22.70% 63.98%
IP International Paper Company 18.92B 0.39%
54.45 1.13% 29.30% 41.15%
ABBV AbbVie Inc. 310.27B 0.38%
175.58 2.37% 25.31% 55.38%
Total holdings: 126 Recognized Stocks: 94 Recognized ETFs: 3 Others: 29
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