MDIV Holdings
124 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First Trust Tactical High Yield ETF | 20.59% | 2,133,301 | $84.3M |
| 2 | Icahn Enterprises, L.P. | 1.65% | 1,018,965 | $6.8M |
| 3 | ARMOUR Residential REIT, Inc. | 1.41% | 427,186 | $5.8M |
| 4 | Mach Natural Resources LP | 1.40% | 537,361 | $5.7M |
| 5 | AGNC Investment Corp. | 1.37% | 645,756 | $5.6M |
| 6 | Annaly Capital Management, Inc. | 1.36% | 302,311 | $5.6M |
| 7 | TXO Partners, L.P. | 1.29% | 378,162 | $5.3M |
| 8 | Rithm Capital Corp., Series B, Variable Rate (RITM-PB) | 1.28% | 206,397 | $5.2M |
| 9 | Rithm Capital Corp. | 1.25% | 589,019 | $5.1M |
| 10 | Kimbell Royalty Partners LP | 1.24% | 340,864 | $5.1M |
| 11 | Dorchester Minerals, L.P. | 1.16% | 163,341 | $4.8M |
| 12 | Western Midstream Partners LP | 1.13% | 100,299 | $4.6M |
| 13 | CrossAmerica Partners LP | 1.08% | 204,582 | $4.4M |
| 14 | Alliance Resource Partners, L.P. | 1.05% | 174,975 | $4.3M |
| 15 | Citigroup Capital XIII, Variable Rate, due 10/30/2040 (C-PN) | 1.01% | 157,301 | $4.2M |
| 16 | Black Stone Minerals, L.P. | 0.97% | 269,978 | $4.0M |
| 17 | Delek Logistics Partners LP | 0.92% | 66,955 | $3.8M |
| 18 | AGNC Investment Corp., Series C, 7.000%, Variable Rate (AGNCN) | 0.92% | 148,435 | $3.8M |
| 19 | USA Compression Partners LP | 0.92% | 145,207 | $3.8M |
| 20 | AGNC Investment Corp., Series E, 6.500% Variable Rate (AGNCO) | 0.92% | 149,161 | $3.8M |
| 21 | Gaming and Leisure Properties, Inc. | 0.91% | 97,886 | $3.7M |
| 22 | Rithm Capital Corp., Series D, Variable Rate (RITM-PD) | 0.91% | 147,210 | $3.7M |
| 23 | AGNC Investment Corp., Series F, 6.125% Variable Rate (AGNCP) | 0.90% | 148,735 | $3.7M |
| 24 | Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate (NLY-PF) | 0.89% | 144,511 | $3.7M |
| 25 | Hess Midstream LP (Class A) | 0.87% | 92,303 | $3.6M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 1.55%
- Consumer Cyclical: 0.70%
- Consumer Defensive: 6.83%
- Energy: 35.47%
- Financial Services: 14.36%
- Healthcare: 2.40%
- Industrials: 0.06%
- Real Estate: 32.41%
- Utilities: 6.21%
Country Weights
- United States: 97.94%
- Canada: 0.83%
- Other: 1.20%
- Greece: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.