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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% 42.24 0.30% N/A N/A
TWO Two Harbors Investment Corp. 1.46B 1.32%
14.14 0.39% 29.20% 18.60%
USAC USA Compression Partners, LP 2.69B 1.30%
23.02 1.01% 20.87% 47.74%
IEP Icahn Enterprises L.P. 6.26B 1.30%
13.17 -2.12% 86.05% 96.48%
RC Ready Capital Corporation 1.40B 1.21%
8.33 3.48% 51.85% 33.49%
NLY Annaly Capital Management, Inc. 10.50B 1.21%
20.96 0.67% 43.51% 49.45%
ARI Apollo Commercial Real Estate Finance, I... 1.36B 1.17%
9.83 1.39% 64.12% 61.58%
NYMT New York Mortgage Trust, Inc. 617.75M 1.14%
6.82 -0.29% 95.59% 98.93%
CMSC CMS Energy Corporation 5.875% J 20.88B 1.13%
25.02 -0.14% N/A N/A
AGNC AGNC Investment Corp. 8.38B 1.03%
10.71 0.44% 25.62% 14.66%
EFC Ellington Financial Inc. 1.15B 1.03%
13.25 0.76% 60.00% 44.50%
SHLX Shell Midstream Partners, L.P. 1.03%
MPLX MPLX LP 45.44B 0.98%
44.53 1.08% 17.22% 40.51%
HGH The Hartford Financial Services Group, I... 0.98%
CAPL CrossAmerica Partners LP 810.39M 0.98%
21.30 0.42% 29.80% 32.51%
OHI Omega Healthcare Investors, Inc. 10.44B 0.96%
40.49 -1.94% 22.92% 31.91%
KRP Kimbell Royalty Partners, LP 1.76B 0.96%
16.02 0.79% 37.34% 57.22%
BRMK Broadmark Realty Capital Inc. 0.93%
NRZ New Residential Investment Corp. 0.92%
PBFX PBF Logistics LP 0.91%
AGNCN AGNC Investment Corp. 8.39B 0.90%
25.97 0.60% N/A N/A
DMLP Dorchester Minerals, L.P. 1.26B 0.89%
31.51 2.57% 55.72% 73.30%
BSM Black Stone Minerals, L.P. 3.19B 0.87%
15.12 1.14% 52.64% 44.37%
CHSCO CHS Inc. 366.29M 0.87%
26.97 0.58% N/A N/A
MFA MFA Financial, Inc. 1.35B 0.86%
13.19 0.33% 27.72% 27.06%
NS NuStar Energy L.P. 0.86%
GLP Global Partners LP 1.50B 0.86%
44.01 1.15% 58.00% 36.54%
CEQP Crestwood Equity Partners LP 0.86%
AGNCO AGNC Investment Corp. 8.36B 0.84%
25.27 0.22% N/A N/A
ORI Old Republic International Corporation 9.15B 0.84%
35.41 -0.30% 19.81% 25.58%
CTDD Qwest Corp. 6.75% NT 57 0.83% 17.08 1.76% N/A N/A
CHSCP CHS Inc. 367.18M 0.83%
29.92 0.07% N/A N/A
BXMT Blackstone Mortgage Trust, Inc. 3.51B 0.83%
20.21 3.03% 24.33% 34.06%
MMP Magellan Midstream Partners, L.P. 0.82%
KREF KKR Real Estate Finance Trust Inc. 893.01M 0.82%
12.88 2.22% 65.34% 46.13%
MS.E Morgan Stanley, Series E, 7.125%, Variab... 0.82%
CTBB Qwest Corp. NT 0.81% 16.74 1.77% N/A N/A
C.J Citigroup Inc., Series J, 7.125%, Variab... 0.81%
DKL Delek Logistics Partners, LP 2.09B 0.81%
44.30 1.00% 48.74% 21.34%
AAM.A Apollo Asset Management, Inc., Series A,... 0.80%
ABR Arbor Realty Trust, Inc. 2.86B 0.80%
15.19 1.03% 41.42% 13.50%
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. 64.08B 0.76%
29.53 0.13% 15.30% 42.46%
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 13.54B 0.74%
49.98 -0.21% 52.49% 67.40%
T AT&T Inc. 153.28B 0.74%
21.38 -1.63% 30.74% 38.99%
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. 12.52B 0.68%
17.86 0.93% 26.31% 74.96%
RWT Redwood Trust, Inc. 1.07B 0.67%
8.06 0.88% 36.29% 14.69%
TBC AT&T Inc. 5.625% Global Notes d 156.24B 0.67%
25.45 0.28% N/A N/A
SUN Sunoco LP 7.30B 0.67%
53.66 -0.56% 24.23% 26.26%
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.66%
GLPI Gaming and Leisure Properties, Inc. 13.98B 0.66%
50.95 -0.49% 24.24% 45.26%
ET Energy Transfer LP 55.49B 0.65%
16.22 0.65% 23.88% 32.95%
MO Altria Group, Inc. 85.63B 0.65%
50.19 -0.88% 20.35% 33.87%
PAGP Plains GP Holdings, L.P. 3.74B 0.63%
18.96 0.77% 20.28% 61.51%
ILPT Industrial Logistics Properties Trust 336.51M 0.60%
5.10 0.79% 197.08% 7.78%
CTRE CareTrust REIT, Inc. 4.71B 0.56%
30.56 -1.22% 50.28% 52.99%
GTY Getty Realty Corp. 1.73B 0.56%
31.98 -1.17% 65.73% 52.48%
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0.56%
UNIT Uniti Group Inc. 1.32B 0.56%
5.40 3.15% 53.78% 20.29%
UVV Universal Corporation 1.30B 0.55%
52.58 0.94% 35.26% 46.03%
DCP DCP Midstream, LP 0.54%
VNOM Viper Energy Partners LP 8.64B 0.53%
46.23 2.64% 28.55% 31.32%
CQP Cheniere Energy Partners, L.P. 23.35B 0.53%
48.25 -0.67% 34.85% 36.79%
MPW Medical Properties Trust, Inc. 3.49B 0.52%
5.82 -2.11% 84.62% 20.98%
NNN National Retail Properties, Inc. 8.71B 0.51%
47.42 -2.11% 26.09% 18.09%
NWBI Northwest Bancshares, Inc. 1.75B 0.50%
13.72 1.71% 28.11% 22.83%
HIW Highwoods Properties, Inc. 3.53B 0.50%
33.27 0.67% 47.04% 69.63%
NYCB New York Community Bancorp, Inc. 4.42B 0.50%
11.87 -0.43% 53.67% 9.71%
FCPT Four Corners Property Trust, Inc. 2.76B 0.50%
29.81 -2.65% 140.21% 91.71%
VICI VICI Properties Inc. 34.33B 0.49%
32.78 -0.84% 20.40% 20.35%
WES Western Midstream Partners, LP 14.99B 0.49%
39.40 -0.57% 21.19% 51.77%
IBM International Business Machines Corporat... 195.91B 0.47%
212.68 -1.05% 26.52% 40.57%
PNW Pinnacle West Capital Corporation 10.08B 0.46%
88.73 -1.65% 22.64% 34.07%
WU The Western Union Company 3.98B 0.46%
11.78 -1.01% 24.42% 28.75%
DOW Dow Inc. 37.02B 0.46%
52.82 2.28% 24.54% 35.48%
XOM Exxon Mobil Corporation 520.00B 0.45%
117.04 2.15% 22.27% 23.45%
HRB H&R Block, Inc. 8.86B 0.44%
63.45 1.08% 31.52% 29.35%
CVX Chevron Corporation 267.81B 0.44%
146.43 1.72% 22.31% 28.15%
SAFT Safety Insurance Group, Inc. 1.22B 0.43%
81.91 -0.85% 26.61% 56.47%
MCY Mercury General Corporation 3.29B 0.42%
59.33 -0.40% 29.17% 26.10%
EIX Edison International 32.59B 0.42%
84.39 -1.05% 24.24% 39.80%
OGE OGE Energy Corp. 8.07B 0.41%
40.19 -1.03% 80.76% 15.46%
VZ Verizon Communications Inc. 183.68B 0.41%
43.64 -0.56% 20.60% 26.02%
PRU Prudential Financial, Inc. 43.46B 0.41%
121.74 1.93% 23.67% 27.14%
KHC The Kraft Heinz Company 42.37B 0.40%
35.05 -0.27% 23.20% 43.86%
PM Philip Morris International Inc. 185.98B 0.40%
119.62 -1.11% 22.88% 55.63%
IP International Paper Company 17.55B 0.39%
50.52 1.98% 26.37% 26.10%
ABBV AbbVie Inc. 341.61B 0.38%
193.40 0.24% 26.55% 60.70%
Total holdings: 126 Recognized Stocks: 96 Recognized ETFs: 3 Others: 27
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