MDIV ETF

$16.40
Showing 10 of 126 holdings(as of Jan 31, 2026)Top 10 Weight: 30.82%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 126 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesInflation ProtectionEnergy TransitionCritical MineralsSupply ChainEnergy SecurityInfrastructureAsset ManagementMarket InfrastructurePropTechInvestment TechnologyDigital BankingConsumer SpendingValue Retail

MDIV ETF Top Holdings

MDIV holdings top 10 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.

Showing 10 of 126 holdingsTop 10 Weight: 30.82%
#TickerNameIndustryWeightAllocation
1HYLSFirst Trust Tactical High Yield ETFFinancials19.09%
2MNRMach Natural Resources LpEnergy1.64%
3IEPIcahn Enterprises LpFinancials1.53%
4-Newell Brands, Inc. 7.50% 4/1/2046Other1.51%
5ARI L 06/13/30 4Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030Financials1.43%
6KRPKimbell Royalty Partners LpFinancials1.27%
7RITMRithm Capital Corp.Financials1.12%
8WESWestern Midstream PartnersEnergy1.12%
9APLEApple Hospitality Reit IncReal Estate1.07%
10BSMBlack Stone Minerals L.p.Energy1.04%
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Holdings Distribution

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