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Multi-Asset Diversified Income Index Fund (MDIV) ETF Holdings & Analysis
ETFOther
What MDIV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First Trust Tactical High Yield ETF | 19.53% | |
| TXO Partners, L.P. | 1.81% | |
| AGNC Investment Corp. | 1.57% | |
| Mach Natural Resources LP | 1.50% | |
| Annaly Capital Management, Inc. | 1.49% | |
| Icahn Enterprises, L.P. | 1.45% | |
| MFA Financial, Inc. | 1.43% | |
| PennyMac Mortgage Investment Trust | 1.37% | |
| Rithm Capital Corp. | 1.28% | |
| Dorchester Minerals, L.P. | 1.19% |
Sector allocation
| Communication Services | 1.38% |
| Consumer Cyclical | 0.74% |
| Consumer Defensive | 8.10% |
| Energy | 33.98% |
| Financial Services | 14.48% |
| Healthcare | 2.15% |
| Industrials | 0.06% |
| Real Estate | 32.67% |
| Utilities | 6.44% |
Geographic allocation
| United States | 97.65% |
| Canada | 0.80% |
| Other | 1.11% |
| Ireland | 0.39% |
| Greece | 0.04% |
PortView Portfolio Insights
PortView analyzes how MDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MDIV in PortView →Related securities
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Frequently asked questions
- What does MDIV track?
- MDIV is the Multi-Asset Diversified Income Index Fund, a Other ETF.
- What is the expense ratio of MDIV?
- Expense ratio data for MDIV is shown on the page when available from our data provider.
- What are the largest holdings in MDIV?
- Top holdings include HYLS, TXO, AGNC, MNR, NLY.
- How can PortView analyze MDIV overlap with other ETFs?
- PortView computes the holdings overlap between MDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.