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

$16.16$0.03+0.19%

After hours·$16.16+0.00%

Market closed·Oct 26 4:00 PM EDT

Top Holdings

122

holdings

HYLS
First Trust Tactical High Yield ETF
20.28%
IEP
Icahn Enterprises, L.P.
1.41%
MNR
Mach Natural Resources LP
1.41%
KRP
Kimbell Royalty Partners LP
1.39%
AGNC
AGNC Investment Corp.
1.37%
NLY
Annaly Capital Management, Inc.
1.33%
RITM
Rithm Capital Corp.
1.33%
ARR
ARMOUR Residential REIT, Inc.
1.32%
TXO
TXO Partners, L.P.
1.29%
RITM-PB
Rithm Capital Corp., Series B, Variable Rate
1.25%
Other
112 more holdings
66.73%

Top 10 holdings

32.40%

Top 25 holdings

47.00%

Concentration index

0.0481

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	20.28%	2.13M	$84.29M
2	IEPIEPIcahn Enterprises, L.P.	Icahn Enterprises, L.P.	1.41%	1.02M	$5.87M
3	MNRMNRMach Natural Resources LP	Mach Natural Resources LP	1.41%	537.36K	$5.84M
4	KRPKRPKimbell Royalty Partners LP	Kimbell Royalty Partners LP	1.39%	340.86K	$5.78M
5	AGNCAGNCAGNC Investment Corp.	AGNC Investment Corp.	1.37%	645.76K	$5.71M
6	NLYNLYAnnaly Capital Management, Inc.	Annaly Capital Management, Inc.	1.33%	302.31K	$5.55M
7	RITMRITMRithm Capital Corp.	Rithm Capital Corp.	1.33%	589.02K	$5.53M
8	ARRARRARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	1.32%	427.19K	$5.50M
9	TXOTXOTXO Partners, L.P.	TXO Partners, L.P.	1.29%	378.16K	$5.37M
10	RITM-PBRITM-PBRithm Capital Corp., Series B, Variable Rate	Rithm Capital Corp., Series B, Variable Rate	1.25%	206.40K	$5.21M
11	DMLPDMLPDorchester Minerals, L.P.	Dorchester Minerals, L.P.	1.20%	163.34K	$5.00M
12	ARLPARLPAlliance Resource Partners, L.P.	Alliance Resource Partners, L.P.	1.10%	174.98K	$4.57M
13	WESWESWestern Midstream Partners LP	Western Midstream Partners LP	1.09%	100.30K	$4.53M
14	CAPLCAPLCrossAmerica Partners LP	CrossAmerica Partners LP	1.09%	204.58K	$4.52M
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	$4.04M
17	GLPIGLPIGaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.93%	97.89K	$3.87M
18	APLEAPLEApple Hospitality REIT, Inc.	Apple Hospitality REIT, Inc.	0.93%	213.82K	$3.86M
19	DKLDKLDelek Logistics Partners LP	Delek Logistics Partners LP	0.92%	66.96K	$3.84M
20	AGNCNAGNCNAGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNC Investment Corp., Series C, 7.000%, Variable Rate	0.90%	148.44K	$3.74M

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

Thematic

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

20.28%

2.13M

$84.29M

IEPIEPIcahn Enterprises, L.P.

Icahn Enterprises, L.P.

1.41%

1.02M

$5.87M

MNRMNRMach Natural Resources LP

Mach Natural Resources LP

1.41%

537.36K

$5.84M

KRPKRPKimbell Royalty Partners LP

Kimbell Royalty Partners LP

1.39%

340.86K

$5.78M

AGNCAGNCAGNC Investment Corp.

AGNC Investment Corp.

1.37%

645.76K

$5.71M

NLYNLYAnnaly Capital Management, Inc.

Annaly Capital Management, Inc.

1.33%

302.31K

$5.55M

RITMRITMRithm Capital Corp.

Rithm Capital Corp.

1.33%

589.02K

$5.53M

ARRARRARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.

1.32%

427.19K

$5.50M

TXOTXOTXO Partners, L.P.

TXO Partners, L.P.

1.29%

378.16K

$5.37M

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

Rithm Capital Corp., Series B, Variable Rate

1.25%

206.40K

$5.21M

DMLPDMLPDorchester Minerals, L.P.

Dorchester Minerals, L.P.

1.20%

163.34K

$5.00M

ARLPARLPAlliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

1.10%

174.98K

$4.57M

WESWESWestern Midstream Partners LP

Western Midstream Partners LP

1.09%

100.30K

$4.53M

CAPLCAPLCrossAmerica Partners LP

CrossAmerica Partners LP

1.09%

204.58K

$4.52M

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

$4.04M

GLPIGLPIGaming and Leisure Properties, Inc.

Gaming and Leisure Properties, Inc.

0.93%

97.89K

$3.87M

APLEAPLEApple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.

0.93%

213.82K

$3.86M

DKLDKLDelek Logistics Partners LP

Delek Logistics Partners LP

0.92%

66.96K

$3.84M

AGNCNAGNCNAGNC Investment Corp., Series C, 7.000%, Variable Rate

AGNC Investment Corp., Series C, 7.000%, Variable Rate

0.90%

148.44K

$3.74M