MDIV ETF

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Showing top 20 of 126 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HYLSFirst Trust Tactical High Yield ETF19.09%--••••••••••••••••••••••
2MNRMach Natural Resources Lp1.64%--••••••••••••••••••••••
3IEPIcahn Enterprises Lp1.53%--••••••••••••••••••••••
4-Newell Brands, Inc. 7.50% 4/1/20461.51%--••••••••••••••••••••••
5ARI L 06/13/30 4Apollo Cmmrl Real Est Fin In 7.5632 06/13/20301.43%--••••••••••••••••••••••
6KRPKimbell Royalty Partners Lp1.27%--••••••••••••••••••••••
7RITMRithm Capital Corp.1.12%--••••••••••••••••••••••
8WESWestern Midstream Partners1.12%--••••••••••••••••••••••
9APLEApple Hospitality Reit Inc1.07%--••••••••••••••••••••••
10BSMBlack Stone Minerals L.p.1.04%--••••••••••••••••••••••
11DKLDelek Logistics Partners, Lp1.02%--••••••••••••••••••••••
12EPREpr Properties1.02%--••••••••••••••••••••••
13ALEXAlexander & Baldwin Inc0.99%--••••••••••••••••••••••
14ARLPAlliance Resource Partners Lp0.99%--••••••••••••••••••••••
15-Future Contract On Us 2Yr Note (Cbt) Sep25 0.000000000.99%--••••••••••••••••••••••
16-Rithm Capital Corp., Series B Variable Rate 0.98%--••••••••••••••••••••••
17CAPLCrossamerica Partners Lp0.96%--••••••••••••••••••••••
18GLPIGaming & Leisure Properties0.96%--••••••••••••••••••••••
19AGNC V0 PERP CAgnc Investment Corp 7/Var Pfd Perp0.93%--••••••••••••••••••••••
20-Purchased Usd / Sold Krw0.93%--••••••••••••••••••••••
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MDIV ETF All Holdings

MDIV holdings total 126 positions. The top 10 holdings account for 30.8% of the fund, led by First Trust Tactical High Yield ETF at 19.1%, Mach Natural Resources Lp at 1.6%, Icahn Enterprises Lp at 1.5%.

MDIV portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 35.3%.

MDIV sector allocation provides a detailed breakdown. MDIV overlap tool shows how holdings compare to other funds in your portfolio.

MDIV ETF Holdings

124 of 126 holdings

  • 1

    First Trust Tactical High Yield ETF

    HYLSFinancials
    19.09%
  • 2

    Mach Natural Resources Lp

    MNREnergy
    1.64%
  • 3

    Icahn Enterprises Lp

    IEPFinancials
    1.53%
  • 4

    Newell Brands, Inc. 7.50% 4/1/2046

    Other
    1.51%
  • 5

    Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030

    ARI L 06/13/30 4Financials
    1.43%
  • 6

    Kimbell Royalty Partners Lp

    KRPFinancials
    1.27%
  • 7

    Rithm Capital Corp.

    RITMFinancials
    1.12%
  • 8

    Western Midstream Partners

    WESEnergy
    1.12%
  • 9

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.07%
  • 10

    Black Stone Minerals L.p.

    BSMEnergy
    1.04%
  • 11

    Delek Logistics Partners, Lp

    DKLEnergy
    1.02%
  • 12

    Epr Properties

    EPRReal Estate
    1.02%
  • 13

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.99%
  • 14

    Alliance Resource Partners Lp

    ARLPEnergy
    0.99%
  • 15

    Future Contract On Us 2Yr Note (Cbt) Sep25 0.00000000

    Other
    0.99%
  • 16

    Rithm Capital Corp., Series B Variable Rate

    Other
    0.98%
  • 17

    Crossamerica Partners Lp

    CAPLEnergy
    0.96%
  • 18

    Gaming & Leisure Properties

    GLPIReal Estate
    0.96%
  • 19

    Agnc Investment Corp 7/Var Pfd Perp

    AGNC V0 PERP CFinancials
    0.93%
  • 20

    Purchased Usd / Sold Krw

    Other
    0.93%
  • 21

    American Assets Trust Inc

    AATReal Estate
    0.91%
  • 22

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.91%
  • 23

    Annaly Capital Management, Inc., Series I, 6.750% Variable Rate

    Other
    0.91%
  • 24

    Usa Compression Partners Lp

    USACEnergy
    0.90%
  • 25

    Gateway School District Alleghany County 3 2040-10-15

    Other
    0.90%
  • 26

    Plains Gp Holdings Lp

    PAGPEnergy
    0.88%
  • 27

    Citigroup Capital Xiii

    C.PNFinancials
    0.87%
  • 28

    The Western Union Company

    WI:AQLUnknown
    0.86%
  • 29

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.84%
  • 30

    Dorchester Minerals, L.p.

    DMLPUnknown
    0.84%
  • 31

    Morgan Stanley 5.656 04/18/2030

    Other
    0.84%
  • 32

    Omega Healthcare

    OHIReal Estate
    0.83%
  • 33

    Algonquin Power & Utilities Corp., Series 19-a, 6.200%, Variable Rate, Due 07/01/2079

    Other
    0.81%
  • 34

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.80%
  • 35

    National Retail Prop Inc 3.5 04/15/2051

    NNNReal Estate
    0.80%
  • 36

    Sunoco, Lp

    SUNEnergy
    0.79%
  • 37

    Lincoln National Corporation, Series D, 9.000%

    LNCDUnknown
    0.79%
  • 38

    Vici Properties Inc

    VICIReal Estate
    0.78%
  • 39

    Fifth Third Bancorp, Series I, 6.625%, Variable Rate

    Other
    0.78%
  • 40

    Cubesmart

    CUBEReal Estate
    0.75%
  • 41

    Energy Transfer E

    ETEnergy
    0.75%
  • 42

    Rlj Lodging Trust, Series A, Convertible, 1.95%

    RLJ.PAReal Estate
    0.75%
  • 43

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.74%
  • 44

    Health Care Authority For Baptist Health (The) Revenue Bonds 5.000 11/15/2036

    Other
    0.73%
  • 45

    Ryman Healthcare Limited

    RHPReal Estate
    0.72%
  • 46

    The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053

    Other
    0.72%
  • 47

    China Zhonghua Geotechnical Engineering Group Co. Ltd.

    CHSCPIndustrials
    0.71%
  • 48

    F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053

    Other
    0.70%
  • 49

    National Health Investors Inc

    NHIReal Estate
    0.69%
  • 50

    Extra Space Storage Inc

    EXRReal Estate
    0.68%
  • 51

    Kimco Realty Corp

    KIMReal Estate
    0.68%
  • 52

    Mplx Lp Sr Unsecured 03/28 4

    MPLX 4 03/15/28Energy
    0.68%
  • 53

    Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053

    Other
    0.68%
  • 54

    Athene Holding Ltd., 7.25% Variable Rate, Due 03/30/2064

    Other
    0.68%
  • 55

    Enterprise Products Partners Lp

    EPDEnergy
    0.67%
  • 56

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    0.67%
  • 57

    Rayonier Inc

    RYNReal Estate
    0.67%
  • 58

    Simon Property Group Inc

    SPGReal Estate
    0.67%
  • 59

    Viper Energy Inc Cl A

    VNOMEnergy
    0.67%
  • 60

    Conagra Brands Inc.

    CAGConsumer Staples
    0.66%
  • 61

    Federal Realty Investment Trust

    FRTReal Estate
    0.66%
  • 62

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    0.65%
  • 63

    Reinsurance Group Of America Inc

    RGA V7.125 10/15/52Financials
    0.65%
  • 64

    Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064

    Other
    0.65%
  • 65

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.64%
  • 66

    Brixmor Property Group Inc

    BRXReal Estate
    0.63%
  • 67

    Global Partners Lp

    Other
    0.62%
  • 68

    Tpg Operating Group Ii, L.P., 6.950%, Due 03/15/2064

    Other
    0.62%
  • 69

    Crédit Agricole Corporate And Investment Bank Sa 5.552% 10/31/2025

    Other
    0.61%
  • 70

    Altria Group Inc

    MOConsumer Staples
    0.60%
  • 71

    Public Storage

    PSAReal Estate
    0.60%
  • 72

    Corporate Office Properties Trust

    OFCReal Estate
    0.59%
  • 73

    Verizon Communications Inc Vz

    VZCommunication Services
    0.59%
  • 74

    Cheniere Energy Partners Lp

    CQPEnergy
    0.58%
  • 75

    Regency Centers Corp.

    REGReal Estate
    0.58%
  • 76

    Northwest Bancshares Inc

    NWBIFinancials
    0.57%
  • 77

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.55%
  • 78

    Pfizer, Inc.

    PFEHealth Care
    0.55%
  • 79

    Oneok, Inc.

    OKEUnknown
    0.53%
  • 80

    Franklin Resources Inc.

    BENFinancials
    0.52%
  • 81

    Bristol-Myer Sq

    BMYHealth Care
    0.50%
  • 82

    Universal Corp/va

    UVVConsumer Staples
    0.48%
  • 83

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.47%
  • 84

    Kraft Heinz Co.

    KHCConsumer Staples
    0.47%
  • 85

    Sonoco Products Co.

    SONMaterials
    0.47%
  • 86

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 87

    WesBanco Inc

    WSBCFinancials
    0.44%
  • 88

    Dupont De Nemours Inc

    DDMaterials
    0.42%
  • 89

    Truist Financial Corp.

    TFCFinancials
    0.42%
  • 90

    Safety Insurance Group Inc

    GRFinancials
    0.41%
  • 91

    Gis 3 02/01/51

    GIS 3 02/01/51Consumer Staples
    0.40%
  • 92

    Us Bancorp

    USBFinancials
    0.40%
  • 93

    Bank Of Hawaii Corp

    BOHFinancials
    0.39%
  • 94

    First Busey Corporation

    BUSEFinancials
    0.39%
  • 95

    First Financial Bank.

    FFBCFinancials
    0.39%
  • 96

    Regions Financial Corp.

    RFFinancials
    0.38%
  • 97

    Unitedbankshares Inc.

    UBOHUnknown
    0.38%
  • 98

    US Dollar

    Other
    0.38%
  • 99

    Campbell Soup Co.

    CPBConsumer Staples
    0.37%
  • 100

    Clorox Co.

    CLXConsumer Staples
    0.37%
  • 101

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.37%
  • 102

    Cvb Financial Corp.

    CVBFFinancials
    0.36%
  • 103

    AT&T Inc

    TCommunication Services
    0.35%
  • 104

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.35%
  • 105

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.35%
  • 106

    First Merchants Corp Common Stock

    FRMEFinancials
    0.35%
  • 107

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.35%
  • 108

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.35%
  • 109

    T Rowe Price Group Inc

    TROWFinancials
    0.35%
  • 110

    New Jersey Res

    NJRUtilities
    0.34%
  • 111

    Portland General

    PORUtilities
    0.34%
  • 112

    Public Service Electric And Gas Co 2.45 01/15/2030

    Other
    0.34%
  • 113

    J M Smucker Co/The

    SJMConsumer Staples
    0.33%
  • 114

    Tyson Foods-A

    TSNConsumer Staples
    0.33%
  • 115

    Cna Financial Corp

    CNAFinancials
    0.32%
  • 116

    Main Street Capital Corporation

    MAINFinancials
    0.32%
  • 117

    Ugi Corp

    UGIUtilities
    0.32%
  • 118

    Black Hills Corp

    BKHUtilities
    0.31%
  • 119

    Eversource Energy - Common

    ESUtilities
    0.31%
  • 120

    Northwest Natural Holding Co

    NWNUtilities
    0.31%
  • 121

    Pinnacle West Capital Corporation

    PNWUnknown
    0.31%
  • 122

    Nepi Rockcastle Plc

    NRP:IMEnergy
    0.30%
  • 123

    John Wiley & Sons Inc

    WLYCommunication Services
    0.23%
  • 124

    Navios Maritime Partners LP

    NMM:GRUnknown
    0.04%