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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% 41.58 0.07% N/A N/A
TWO Two Harbors Investment Corp. 1.20B 1.32%
11.54 0.65% 26.67% 47.83%
USAC USA Compression Partners, LP 2.81B 1.30%
23.98 1.56% 26.34% 23.27%
IEP Icahn Enterprises L.P. 5.53B 1.30%
10.97 -0.45% 47.37% 34.29%
RC Ready Capital Corporation 1.23B 1.21%
7.28 1.04% 51.08% 33.11%
NLY Annaly Capital Management, Inc. 11.04B 1.21%
19.69 1.13% 19.68% 24.43%
ARI Apollo Commercial Real Estate Finance, I... 1.27B 1.17%
9.19 0.77% 87.30% 44.54%
NYMT New York Mortgage Trust, Inc. 532.15M 1.14%
5.88 1.29% 53.06% 51.79%
CMSC CMS Energy Corporation 5.875% J 20.50B 1.13%
24.55 0.12% N/A N/A
AGNC AGNC Investment Corp. 8.58B 1.03%
9.69 0.41% 20.53% 8.19%
EFC Ellington Financial Inc. 1.13B 1.03%
12.42 1.02% 41.90% 50.46%
SHLX Shell Midstream Partners, L.P. 1.03%
MPLX MPLX LP 49.26B 0.98%
48.36 1.63% 15.24% 59.94%
HGH The Hartford Financial Services Group, I... 0.98%
CAPL CrossAmerica Partners LP 768.54M 0.98%
20.20 1.30% 39.60% 28.95%
OHI Omega Healthcare Investors, Inc. 10.83B 0.96%
40.14 0.64% 22.63% 31.86%
KRP Kimbell Royalty Partners, LP 1.77B 0.96%
16.05 0.28% 40.72% 21.12%
BRMK Broadmark Realty Capital Inc. 0.93%
NRZ New Residential Investment Corp. 0.92%
PBFX PBF Logistics LP 0.91%
AGNCN AGNC Investment Corp. 8.56B 0.90%
25.73 -0.09% N/A N/A
DMLP Dorchester Minerals, L.P. 1.58B 0.89%
33.37 -0.09% 39.05% 47.38%
BSM Black Stone Minerals, L.P. 3.23B 0.87%
15.34 1.25% 64.43% 46.59%
CHSCO CHS Inc. 358.58M 0.87%
26.93 0.11% N/A N/A
MFA MFA Financial, Inc. 1.11B 0.86%
10.91 0.60% 28.34% 37.59%
NS NuStar Energy L.P. 0.86%
GLP Global Partners LP 1.76B 0.86%
51.88 2.61% 62.80% 26.78%
CEQP Crestwood Equity Partners LP 0.86%
AGNCO AGNC Investment Corp. 8.57B 0.84%
25.37 -0.04% N/A N/A
ORI Old Republic International Corporation 9.68B 0.84%
38.16 1.14% 4.11% 7.42%
CTDD Qwest Corp. 6.75% NT 57 0.83% 18.51 -0.08% N/A N/A
CHSCP CHS Inc. 358.59M 0.83%
29.22 0.48% N/A N/A
BXMT Blackstone Mortgage Trust, Inc. 3.25B 0.83%
18.76 1.08% 24.98% 34.70%
MMP Magellan Midstream Partners, L.P. 0.82%
KREF KKR Real Estate Finance Trust Inc. 805.00M 0.82%
11.57 0.97% 7.60% 40.54%
MS.E Morgan Stanley, Series E, 7.125%, Variab... 0.82%
CTBB Qwest Corp. NT 0.81% 18.23 -0.16% N/A N/A
C.J Citigroup Inc., Series J, 7.125%, Variab... 0.81%
DKL Delek Logistics Partners, LP 2.04B 0.81%
39.71 0.20% 33.31% 25.25%
AAM.A Apollo Asset Management, Inc., Series A,... 0.80%
ABR Arbor Realty Trust, Inc. 2.73B 0.80%
14.50 -0.75% 40.84% 9.20%
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. 70.28B 0.76%
32.43 2.00% 16.23% 50.68%
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 13.37B 0.74%
49.38 1.09% 30.21% 38.71%
T AT&T Inc. 165.86B 0.74%
23.12 1.25% 25.03% 50.25%
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. 12.55B 0.68%
17.83 1.54% 18.66% 29.41%
RWT Redwood Trust, Inc. 935.13M 0.67%
7.07 0.71% 38.63% 44.27%
TBC AT&T Inc. 5.625% Global Notes d 163.81B 0.67%
25.07 0.00% N/A N/A
SUN Sunoco LP 7.32B 0.67%
53.81 0.70% 22.27% 21.93%
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.66%
GLPI Gaming and Leisure Properties, Inc. 13.91B 0.66%
50.68 0.28% 20.66% 30.67%
ET Energy Transfer LP 64.99B 0.65%
18.98 3.83% 22.83% 38.33%
MO Altria Group, Inc. 95.02B 0.65%
56.07 0.15% 17.26% 30.14%
PAGP Plains GP Holdings, L.P. 3.79B 0.63%
19.19 1.99% 16.88% 37.74%
ILPT Industrial Logistics Properties Trust 242.09M 0.60%
3.66 0.00% 189.03% 59.18%
CTRE CareTrust REIT, Inc. 5.75B 0.56%
30.71 0.16% 22.77% 34.42%
GTY Getty Realty Corp. 1.80B 0.56%
32.76 0.18% 7.44% 42.37%
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0.56%
UNIT Uniti Group Inc. 1.43B 0.56%
5.87 3.62% 51.40% 11.07%
UVV Universal Corporation 1.38B 0.55%
55.90 1.83% 20.79% 20.82%
DCP DCP Midstream, LP 0.54%
VNOM Viper Energy Partners LP 10.36B 0.53%
54.97 1.77% 34.37% 48.22%
CQP Cheniere Energy Partners, L.P. 26.00B 0.53%
53.71 0.77% 26.26% 29.19%
MPW Medical Properties Trust, Inc. 2.54B 0.52%
4.23 -0.70% 90.32% 30.44%
NNN National Retail Properties, Inc. 8.14B 0.51%
43.41 -1.16% 29.53% 19.57%
NWBI Northwest Bancshares, Inc. 1.87B 0.50%
14.68 1.49% 60.19% 45.73%
HIW Highwoods Properties, Inc. 3.39B 0.50%
31.99 1.20% 38.94% 31.61%
NYCB New York Community Bancorp, Inc. 0.50%
FCPT Four Corners Property Trust, Inc. 2.84B 0.50%
29.31 1.21% 53.72% 38.37%
VICI VICI Properties Inc. 34.13B 0.49%
32.38 0.81% 23.88% 38.34%
WES Western Midstream Partners, LP 14.45B 0.49%
37.96 1.40% 21.59% 57.18%
IBM International Business Machines Corporat... 205.66B 0.47%
222.43 3.65% 22.40% 34.06%
PNW Pinnacle West Capital Corporation 10.56B 0.46%
92.89 1.20% 19.74% 12.56%
WU The Western Union Company 3.67B 0.46%
10.87 1.35% 31.10% 71.92%
DOW Dow Inc. 31.45B 0.46%
44.93 2.27% 23.82% 41.03%
XOM Exxon Mobil Corporation 537.61B 0.45%
122.32 1.66% 21.55% 23.70%
HRB H&R Block, Inc. 7.87B 0.44%
57.46 1.60% 33.78% 46.30%
CVX Chevron Corporation 291.72B 0.44%
162.33 0.62% 19.31% 16.05%
SAFT Safety Insurance Group, Inc. 1.26B 0.43%
84.99 1.59% 17.63% 48.26%
MCY Mercury General Corporation 4.21B 0.42%
75.97 3.03% 43.70% 35.62%
EIX Edison International 33.47B 0.42%
86.47 0.40% 21.15% 33.86%
OGE OGE Energy Corp. 8.75B 0.41%
43.54 1.00% 34.87% 28.18%
VZ Verizon Communications Inc. 179.58B 0.41%
42.66 1.04% 19.60% 26.40%
PRU Prudential Financial, Inc. 45.11B 0.41%
126.70 2.09% 25.87% 32.93%
KHC The Kraft Heinz Company 37.50B 0.40%
31.01 0.42% 20.90% 45.87%
PM Philip Morris International Inc. 204.79B 0.40%
131.71 1.01% 20.78% 50.59%
IP International Paper Company 20.60B 0.39%
59.29 0.76% 25.93% 18.04%
ABBV AbbVie Inc. 303.43B 0.38%
171.71 2.35% 21.69% 30.40%
Total holdings: 126 Recognized Stocks: 95 Recognized ETFs: 3 Others: 28
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