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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% N/A 0.00% N/A N/A
TWO Two Harbors Investment Corp. 0 1.32%
N/A 0.00% 33.02% 40.72%
USAC USA Compression Partners, LP 0 1.30%
N/A 0.00% 35.28% 27.57%
IEP Icahn Enterprises L.P. 0 1.30%
N/A 0.00% 82.32% 77.28%
RC Ready Capital Corporation 0 1.21%
N/A 0.00% 157.78% 44.61%
NLY Annaly Capital Management, Inc. 0 1.21%
N/A 0.00% 22.15% 21.88%
ARI Apollo Commercial Real Estate Finance, I... 0 1.17%
N/A 0.00% 296.17% 17.63%
NYMT New York Mortgage Trust, Inc. 0 1.14%
N/A 0.00% 285.61% 34.22%
CMSC CMS Energy Corporation 5.875% J 0 1.13%
N/A 0.00% N/A N/A
AGNC AGNC Investment Corp. 0 1.03%
N/A 0.00% 238.41% 22.11%
EFC Ellington Financial Inc. 0 1.03%
N/A 0.00% 545.86% 38.82%
SHLX Shell Midstream Partners, L.P. 1.03%
MPLX MPLX LP 0 0.98%
N/A 0.00% 27.17% 39.15%
HGH The Hartford Financial Services Group, I... 0.98%
CAPL CrossAmerica Partners LP 0 0.98%
N/A 0.00% 154.42% 36.24%
OHI Omega Healthcare Investors, Inc. 0 0.96%
N/A 0.00% 20.68% 22.04%
KRP Kimbell Royalty Partners, LP 0 0.96%
N/A 0.00% 54.72% 33.00%
BRMK Broadmark Realty Capital Inc. 0.93%
NRZ New Residential Investment Corp. 0.92%
PBFX PBF Logistics LP 0.91%
AGNCN AGNC Investment Corp. 0 0.90%
N/A 0.00% N/A N/A
DMLP Dorchester Minerals, L.P. 0 0.89%
N/A 0.00% 95.26% 26.98%
BSM Black Stone Minerals, L.P. 0 0.87%
N/A 0.00% 50.83% 52.68%
CHSCO CHS Inc. 0 0.87%
N/A 0.00% N/A N/A
MFA MFA Financial, Inc. 0 0.86%
N/A 0.00% 893.00% 41.22%
NS NuStar Energy L.P. 0.86%
GLP Global Partners LP 0 0.86%
N/A 0.00% 53.50% 23.18%
CEQP Crestwood Equity Partners LP 0.86%
AGNCO AGNC Investment Corp. 0 0.84%
N/A 0.00% N/A N/A
ORI Old Republic International Corporation 0 0.84%
N/A 0.00% 82.78% 55.42%
CTDD Qwest Corp. 6.75% NT 57 0.83% N/A 0.00% N/A N/A
CHSCP CHS Inc. 0 0.83%
N/A 0.00% N/A N/A
BXMT Blackstone Mortgage Trust, Inc. 0 0.83%
N/A 0.00% 23.55% 28.56%
MMP Magellan Midstream Partners, L.P. 0.82%
KREF KKR Real Estate Finance Trust Inc. 0 0.82%
N/A 0.00% 405.19% 54.44%
MS.E Morgan Stanley, Series E, 7.125%, Variab... 0.82%
CTBB Qwest Corp. NT 0.81% N/A 0.00% N/A N/A
C.J Citigroup Inc., Series J, 7.125%, Variab... 0.81%
DKL Delek Logistics Partners, LP 0 0.81%
N/A 0.00% 49.97% 43.71%
AAM.A Apollo Asset Management, Inc., Series A,... 0.80%
ABR Arbor Realty Trust, Inc. 0 0.80%
N/A 0.00% 40.52% 30.29%
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. 0 0.76%
N/A 0.00% 19.35% 23.69%
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 0 0.74%
N/A 0.00% 160.94% 30.30%
T AT&T Inc. 0 0.74%
N/A 0.00% 27.38% 24.05%
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. 0 0.68%
N/A 0.00% 23.56% 14.65%
RWT Redwood Trust, Inc. 0 0.67%
N/A 0.00% 858.49% 38.21%
TBC AT&T Inc., 5.625%, Due 08/01/2067 0.67%
SUN Sunoco LP 0 0.67%
N/A 0.00% 30.03% 38.70%
JPM.D JPMorgan Chase & Co., Series DD, 5.750% 0.66%
GLPI Gaming and Leisure Properties, Inc. 0 0.66%
N/A 0.00% 20.14% 21.37%
ET Energy Transfer LP 0 0.65%
N/A 0.00% 23.72% 15.87%
MO Altria Group, Inc. 0 0.65%
N/A 0.00% 19.86% 11.44%
PAGP Plains GP Holdings, L.P. 0 0.63%
N/A 0.00% 25.54% 33.82%
ILPT Industrial Logistics Properties Trust 0 0.60%
N/A 0.00% 110.67% 5.08%
CTRE CareTrust REIT, Inc. 0 0.56%
N/A 0.00% 60.12% 42.14%
GTY Getty Realty Corp. 0 0.56%
N/A 0.00% 69.93% 22.28%
JPM.J JPMorgan Chase & Co., Series GG, 4.750% 0.56%
UNIT Uniti Group Inc. 0 0.56%
N/A 0.00% 68.68% 54.16%
UVV Universal Corporation 0 0.55%
N/A 0.00% 30.05% 40.18%
DCP DCP Midstream, LP 0.54%
VNOM Viper Energy Partners LP 0 0.53%
N/A 0.00% 42.11% 41.19%
CQP Cheniere Energy Partners, L.P. 0 0.53%
N/A 0.00% 32.39% 17.63%
MPW Medical Properties Trust, Inc. 0 0.52%
N/A 0.00% 59.81% 17.57%
NNN National Retail Properties, Inc. 0 0.51%
N/A 0.00% 49.40% 36.68%
NWBI Northwest Bancshares, Inc. 0 0.50%
N/A 0.00% 652.76% 49.78%
HIW Highwoods Properties, Inc. 0 0.50%
N/A 0.00% 72.33% 26.05%
NYCB New York Community Bancorp, Inc. 0.50%
FCPT Four Corners Property Trust, Inc. 0 0.50%
N/A 0.00% 95.71% 35.44%
VICI VICI Properties Inc. 0 0.49%
N/A 0.00% 65.11% 12.46%
WES Western Midstream Partners, LP 0 0.49%
N/A 0.00% 23.46% 19.93%
IBM International Business Machines Corporat... 0 0.47%
N/A 0.00% 24.28% 13.04%
PNW Pinnacle West Capital Corporation 0 0.46%
N/A 0.00% 43.70% 23.00%
WU The Western Union Company 0 0.46%
N/A 0.00% 46.40% 74.70%
DOW Dow Inc. 0 0.46%
N/A 0.00% 50.69% 45.67%
XOM Exxon Mobil Corporation 0 0.45%
N/A 0.00% 23.27% 13.26%
HRB H&R Block, Inc. 0 0.44%
N/A 0.00% 44.07% 46.26%
CVX Chevron Corporation 0 0.44%
N/A 0.00% 22.27% 12.70%
SAFT Safety Insurance Group, Inc. 0 0.43%
N/A 0.00% 157.46% 48.34%
MCY Mercury General Corporation 0 0.42%
N/A 0.00% 98.26% 8.43%
EIX Edison International 0 0.42%
N/A 0.00% 42.57% 32.51%
OGE OGE Energy Corp. 0 0.41%
N/A 0.00% 37.40% 32.50%
VZ Verizon Communications Inc. 0 0.41%
N/A 0.00% 19.56% 24.21%
PRU Prudential Financial, Inc. 0 0.41%
N/A 0.00% 30.77% 23.00%
KHC The Kraft Heinz Company 0 0.40%
N/A 0.00% 27.71% 36.52%
PM Philip Morris International Inc. 0 0.40%
N/A 0.00% 26.66% 29.26%
IP International Paper Company 0 0.39%
N/A 0.00% 32.90% 26.00%
ABBV AbbVie Inc. 0 0.38%
N/A 0.00% 24.36% 14.55%
Total holdings: 126 Recognized Stocks: 94 Recognized ETFs: 3 Others: 29
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