or Try an Advanced Search...

    ETF Components for MDIV - Multi-Asset Diversified Income Index Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    HYLS A -0.43 20.00
    IEP F -0.18 1.51
    PMT D 0.46 1.47
    ARLP A 0.69 1.41
    DMLP A 0.00 1.30
    BSM B 0.40 1.28
    KRP B 0.00 1.27
    DKL C 0.00 1.20
    CAPL D -0.37 1.17
    USAC B 0.38 1.16
    AGNCN A 0.00 1.09
    APLE B 0.00 1.05
    LADR B 0.52 1.03
    EPR D 0.43 0.99
    GLP A 0.38 0.96
    MPLX A 0.82 0.95
    LTC B 0.00 0.94
    CQP B 0.00 0.92
    ET A 0.63 0.91
    NRP B 0.00 0.89
    WES C 0.00 0.86
    GTY A 0.40 0.84
    HST D 0.00 0.83
    EPD A 0.46 0.82
    FITBI A 0.00 0.79
    GLPI C -0.18 0.79
    CHSCO C 0.00 0.78
    SPG A -0.01 0.77
    CHSCL B 0.00 0.76
    SUN C 0.00 0.74
    AAT A 0.00 0.72
    CHSCN D 0.00 0.72
    RZC C 0.00 0.72
    PAA B 0.00 0.71
    VICI C 0.34 0.71
    IIPR F 1.20 0.71
    FCPT C -0.07 0.71
    CHSCM D 0.00 0.69
    PAGP A 0.69 0.67
    NHI D 0.00 0.65
    WU F 0.37 0.64
    NNN C -0.11 0.64
    BRX A 0.00 0.63
    ALEX A 0.46 0.62
    LAMR D 0.42 0.61
    VZ C -0.15 0.60
    CTRE C 0.00 0.60
    T A 0.04 0.60
    CDP D 0.00 0.58
    REG A 0.00 0.57
    MAA B 0.15 0.57
    PSA D 0.30 0.56
    CUBE D 0.36 0.56
    BMY B 0.17 0.55
    CHRD F 1.63 0.54
    ENLC A 0.71 0.51
    OKE A 1.52 0.51
    FANG C 1.55 0.47
    TROW B -0.13 0.46
    DTM A 2.69 0.45
    NWE C 0.30 0.45
    GILD B -0.42 0.44
    EVRG A -1.05 0.44
    GEL D -0.09 0.44
    ETR A -0.15 0.44
    BKH A 0.38 0.43
    AVA C 0.00 0.43
    HMN B 1.11 0.42
    PINC B 0.36 0.42
    SR A 0.86 0.42
    LYB F -0.10 0.41
    CVX A 0.37 0.41
    PRU B 0.79 0.40
    PNM B 0.00 0.39
    XEL A 0.24 0.39
    VTRS A 0.04 0.39
    EXC C 0.00 0.38
    CAG D -0.22 0.38
    OGS A 0.26 0.38
    KHC F -0.23 0.38
    ES C 0.26 0.37
    FLO D -0.16 0.37
    WEC A -0.35 0.37
    DVN F 0.73 0.36
    POR C 0.26 0.36
    PNC B 0.62 0.36
    MSM D 0.00 0.36
    DRI C -0.09 0.36
    FE C 0.00 0.35
    IBM C 1.33 0.34
    IPG D 0.00 0.34
    EIX C 0.16 0.34
    DUK C -0.21 0.34
    NJR A 0.64 0.34
    SJM D -1.01 0.33
    FAF A -0.37 0.33
    SON D 0.00 0.32
    NFG A 2.23 0.32
    KMB C 0.13 0.31
    MDT D 0.50 0.31
    AEP C -0.20 0.31
    GIS D -0.44 0.30
    NMM C -0.91 0.05

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Crude Oil Real Estate Investment Trust Electricity Petroleum Industry Midstream Propane Food Products Natural Gas Liquids Petroleum Products Refined Products Electric Utilities Energy Services Nasdaq 100 Natural Gas Processing Natural Gas Storage Diesel Fuel Distribution Services Energy Products
    Industries: Oil & Gas Midstream Utilities - Regulated Electric Oil & Gas E&P REIT - Retail REIT - Diversified Utilities - Diversified Packaged Foods Farm Products REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Industrial Utilities - Regulated Gas Banks - Regional - US Coal Drug Manufacturers - Major Oil & Gas Refining & Marketing REIT - Residential Telecom Services Advertising Agencies Asset Management

    Recent News for Multi-Asset Diversified Income Index Fund & its Holdings

    Date Stock Title
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 EPR EPR Properties: The Simon Property Group Effect
    Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 ET Energy Transfer Has Lots of Fuel to Grow its 7%-Yielding Dividend in 2025 and Beyond
    Nov 21 VZ Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 ET Energy Transfer (ET): Fueling America’s Future Under $25
    Nov 20 WES Western Midstream: The Unbearable Tightness Of Oxy's Embrace - Yet Still Appealing
    Nov 20 XEL Xcel Energy powers up first phase of 710 MW Minnesota solar complex
    Nov 20 MDT Medtronic plc (MDT): A Key Player in Ken Griffin’s Portfolio with Steady Growth
    Nov 20 GIS General Mills to engage with regulators to head off RFK-led food dye restrictions
    Nov 20 FITBI Fifth Third Bank, National Association, Names Matt Nipper as Northern Ohio President
    Nov 20 CVX Hess CEO Open to FTC Appeal Over Chevron Board Ban Next Year
    Nov 20 KHC Kraft Heinz (NASDAQ:KHC) Is Paying Out A Dividend Of $0.40
    Nov 20 CVX Big Oil Pours Billions into Biofuel Production to Meet Decarbonization Goals
    Nov 20 SR Spire Inc. (SR) Q4 2024 Earnings Call Transcript
    Nov 20 SR Spire Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 20 IBM International Business Machines Corporation (IBM) Partners with UFC: AI-Powered Insights Revolutionize Fight Analysis
    Nov 20 FE It's Utility Scam Awareness Day and FirstEnergy Urges Customers to Stay On Guard Through the Winter Months
    Nov 20 GILD Gilead Sciences, Inc. (GILD) Jefferies London Healthcare Conference (Transcript)
    The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.
    Exchange Traded Fund Stock Fund Real Estate Investment Trust Dividend Oil And Gas Yield
    Back to the Main MDIV Page...