Frequently Asked Questions About MDIV

What are the top holdings of MDIV?

Multi-Asset Diversified Income Index Fund holds 123 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does MDIV have?

MDIV holds 123 positions as reported by the fund's most recent disclosure.

What sectors does MDIV invest in?

Multi-Asset Diversified Income Index Fund (MDIV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MDIV most exposed to?

MDIV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MDIV a US-only fund?

The country allocation card on this page shows MDIV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MDIV invest in?

The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.

MDIV

Multi-Asset Diversified Income Index Fund

NASDAQ·Asset Management, Income · Financial Services

$16.12$0.04−0.25%

After hours·$16.14+0.12%

Market closed·Oct 27 4:00 PM EDT

Top Holdings

122

holdings

HYLS
First Trust Tactical High Yield ETF
20.31%
IEP
Icahn Enterprises, L.P.
1.41%
KRP
Kimbell Royalty Partners LP
1.38%
MNR
Mach Natural Resources LP
1.37%
AGNC
AGNC Investment Corp.
1.36%
NLY
Annaly Capital Management, Inc.
1.33%
RITM
Rithm Capital Corp.
1.31%
ARR
ARMOUR Residential REIT, Inc.
1.30%
TXO
TXO Partners, L.P.
1.30%
RITM-PB
Rithm Capital Corp., Series B, Variable Rate
1.25%
Other
112 more holdings
66.79%

Top 10 holdings

32.32%

Top 25 holdings

46.94%

Concentration index

0.0482

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (122)

#	TickerHolding	Name	Weight	Shares	Market Value
1	HYLSHYLSFirst Trust Tactical High Yield ETF	First Trust Tactical High Yield ETF	20.31%	2.13M	$84.39M
2	IEPIEPIcahn Enterprises, L.P.	Icahn Enterprises, L.P.	1.41%	1.02M	$5.86M
3	KRPKRPKimbell Royalty Partners LP	Kimbell Royalty Partners LP	1.38%	340.86K	$5.75M
4	MNRMNRMach Natural Resources LP	Mach Natural Resources LP	1.37%	537.36K	$5.68M
5	AGNCAGNCAGNC Investment Corp.	AGNC Investment Corp.	1.36%	645.76K	$5.67M
6	NLYNLYAnnaly Capital Management, Inc.	Annaly Capital Management, Inc.	1.33%	302.31K	$5.52M
7	RITMRITMRithm Capital Corp.	Rithm Capital Corp.	1.31%	589.02K	$5.43M
8	ARRARRARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	1.30%	427.19K	$5.42M
9	TXOTXOTXO Partners, L.P.	TXO Partners, L.P.	1.30%	378.16K	$5.40M
10	RITM-PBRITM-PBRithm Capital Corp., Series B, Variable Rate	Rithm Capital Corp., Series B, Variable Rate	1.25%	206.40K	$5.22M
11	DMLPDMLPDorchester Minerals, L.P.	Dorchester Minerals, L.P.	1.20%	163.34K	$4.99M
12	ARLPARLPAlliance Resource Partners, L.P.	Alliance Resource Partners, L.P.	1.11%	174.98K	$4.62M
13	CAPLCAPLCrossAmerica Partners LP	CrossAmerica Partners LP	1.09%	204.58K	$4.54M
14	WESWESWestern Midstream Partners LP	Western Midstream Partners LP	1.09%	100.30K	$4.53M
15	C-PNC-PNCitigroup Capital XIII, Variable Rate, due 10/30/2040	Citigroup Capital XIII, Variable Rate, due 10/30/2040	1.01%	157.30K	$4.21M
16	BSMBSMBlack Stone Minerals, L.P.	Black Stone Minerals, L.P.	0.97%	269.98K	$4.02M
17	APLEAPLEApple Hospitality REIT, Inc.	Apple Hospitality REIT, Inc.	0.94%	213.82K	$3.90M
18	GLPIGLPIGaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.93%	97.89K	$3.86M
19	DKLDKLDelek Logistics Partners LP	Delek Logistics Partners LP	0.92%	66.96K	$3.84M
20	VICIVICIVICI Properties Inc.	VICI Properties Inc.	0.90%	155.45K	$3.73M

Showing 20 of 122

Sectors

sectors

Energy
34.88%
Real Estate
32.70%
Financial Services
13.95%
Utilities
8.88%
Consumer Defensive
4.81%
Healthcare
1.78%
Communication Services
1.70%
Industrials
0.71%
Consumer Cyclical
0.59%

Top 3 sectors

81.53%

Top 5 sectors

95.22%

Concentration index

0.2589

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Passive Index

Income strategy

Hybrid

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About MDIV

What are the top holdings of MDIV?: Multi-Asset Diversified Income Index Fund holds 123 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MDIV have?: MDIV holds 123 positions as reported by the fund's most recent disclosure.
What sectors does MDIV invest in?: Multi-Asset Diversified Income Index Fund (MDIV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MDIV most exposed to?: MDIV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MDIV a US-only fund?: The country allocation card on this page shows MDIV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MDIV invest in?: The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.

TickerHolding

Name

Weight

Market Value

HYLSHYLSFirst Trust Tactical High Yield ETF

First Trust Tactical High Yield ETF

20.31%

2.13M

$84.39M

IEPIEPIcahn Enterprises, L.P.

Icahn Enterprises, L.P.

1.41%

1.02M

$5.86M

KRPKRPKimbell Royalty Partners LP

Kimbell Royalty Partners LP

1.38%

340.86K

$5.75M

MNRMNRMach Natural Resources LP

Mach Natural Resources LP

1.37%

537.36K

$5.68M

AGNCAGNCAGNC Investment Corp.

AGNC Investment Corp.

1.36%

645.76K

$5.67M

NLYNLYAnnaly Capital Management, Inc.

Annaly Capital Management, Inc.

1.33%

302.31K

$5.52M

RITMRITMRithm Capital Corp.

Rithm Capital Corp.

1.31%

589.02K

$5.43M

ARRARRARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.

1.30%

427.19K

$5.42M

TXOTXOTXO Partners, L.P.

TXO Partners, L.P.

1.30%

378.16K

$5.40M

RITM-PBRITM-PBRithm Capital Corp., Series B, Variable Rate

Rithm Capital Corp., Series B, Variable Rate

1.25%

206.40K

$5.22M

DMLPDMLPDorchester Minerals, L.P.

Dorchester Minerals, L.P.

1.20%

163.34K

$4.99M

ARLPARLPAlliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

1.11%

174.98K

$4.62M

CAPLCAPLCrossAmerica Partners LP

CrossAmerica Partners LP

1.09%

204.58K

$4.54M

WESWESWestern Midstream Partners LP

Western Midstream Partners LP

1.09%

100.30K

$4.53M

C-PNC-PNCitigroup Capital XIII, Variable Rate, due 10/30/2040

Citigroup Capital XIII, Variable Rate, due 10/30/2040

1.01%

157.30K

$4.21M

BSMBSMBlack Stone Minerals, L.P.

Black Stone Minerals, L.P.

0.97%

269.98K

$4.02M

APLEAPLEApple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.

0.94%

213.82K

$3.90M

GLPIGLPIGaming and Leisure Properties, Inc.

Gaming and Leisure Properties, Inc.

0.93%

97.89K

$3.86M

DKLDKLDelek Logistics Partners LP

Delek Logistics Partners LP

0.92%

66.96K

$3.84M

VICIVICIVICI Properties Inc.

VICI Properties Inc.

0.90%

155.45K

$3.73M