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    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 C -0.07 20.00
    IEP F 2.95 1.51
    PMT D 0.67 1.47
    ARLP A 2.19 1.41
    DMLP A 0.72 1.30
    BSM B 1.37 1.28
    KRP B 0.00 1.27
    DKL C 0.60 1.20
    CAPL D 0.49 1.17
    USAC B -0.55 1.16
    AGNCN B -0.07 1.09
    APLE B 2.35 1.05
    LADR B -0.43 1.03
    EPR D 0.49 0.99
    GLP A 2.24 0.96
    MPLX A 2.55 0.95
    LTC B 0.44 0.94
    CQP B 1.61 0.92
    ET A 0.53 0.91
    NRP B -0.72 0.89
    WES C 2.48 0.86
    GTY B -0.46 0.84
    HST C 2.01 0.83
    EPD A 1.45 0.82
    FITBI C -0.08 0.79
    GLPI C 0.53 0.79
    CHSCO C -0.15 0.78
    SPG B -0.36 0.77
    CHSCL C -0.31 0.76
    SUN B 0.57 0.74
    AAT B 0.86 0.72
    CHSCN D -0.08 0.72
    RZC C -0.19 0.72
    PAA B 0.67 0.71
    VICI C -0.43 0.71
    IIPR D 1.28 0.71
    FCPT C 0.27 0.71
    CHSCM D -0.20 0.69
    PAGP A 0.31 0.67
    NHI D -0.21 0.65
    WU D 1.84 0.64
    NNN D -0.07 0.64
    BRX A 0.34 0.63
    ALEX C 0.16 0.62
    LAMR D 0.84 0.61
    VZ C 1.53 0.60
    CTRE D -1.43 0.60
    T A 0.87 0.60
    CDP C 2.18 0.58
    REG B -0.30 0.57
    MAA B 1.52 0.57
    PSA D 0.52 0.56
    CUBE D 0.64 0.56
    BMY B 1.10 0.55
    CHRD D 1.56 0.54
    ENLC A 0.51 0.51
    OKE A 0.26 0.51
    FANG D 1.42 0.47
    TROW B 1.40 0.46
    DTM B 0.14 0.45
    NWE B 0.42 0.45
    GILD C 0.48 0.44
    EVRG A -0.46 0.44
    GEL D 1.55 0.44
    ETR B -0.32 0.44
    BKH A 1.61 0.43
    AVA A 0.23 0.43
    HMN B 1.22 0.42
    PINC B 1.87 0.42
    SR A 2.67 0.42
    LYB F 1.29 0.41
    CVX A 0.45 0.41
    PRU A 1.29 0.40
    PNM F 0.00 0.39
    XEL A -0.04 0.39
    VTRS A 0.91 0.39
    EXC C -1.53 0.38
    CAG D 0.92 0.38
    OGS A 1.29 0.38
    KHC F 2.32 0.38
    ES D 1.00 0.37
    FLO D 0.95 0.37
    WEC A -0.30 0.37
    DVN F 1.94 0.36
    POR C -0.06 0.36
    PNC B 2.10 0.36
    MSM C 1.52 0.36
    DRI B 1.90 0.36
    FE C -0.97 0.35
    IBM C 0.26 0.34
    IPG D 1.48 0.34
    EIX B -0.70 0.34
    DUK C -0.14 0.34
    NJR A 2.39 0.34
    SJM D -0.52 0.33
    FAF A 1.84 0.33
    SON D 1.54 0.32
    NFG A 1.13 0.32
    KMB D 1.01 0.31
    MDT D 1.73 0.31
    AEP D -0.50 0.31
    GIS D 1.37 0.30
    NMM D 0.82 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 22 GIS General Mills’ (GIS) Strategic Moves and Market Outlook: Pet Food Acquisition and Earnings Update
    Nov 22 KMB Kimberly-Clark’s (KMB) Strategic Focus and Financial Updates for 2024
    Nov 22 CVX It's Time to Look at 3 High-Yield Large-Cap Energy Stocks
    Nov 22 CVX Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
    Nov 22 CQP Why is the Coal-to-Gas Transition a Boon for LNG, CVX & SHEL?
    Nov 22 FE Are Investors Undervaluing FirstEnergy Corp. (NYSE:FE) By 42%?
    Nov 22 ETR Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital
    Nov 22 VZ Layoffs in 2024: A List of Companies Cutting Jobs This Year
    Nov 22 ETR 4 AI Data-Center Stocks to Buy for the Big Trend. Demand Is ‘Robust.’
    Nov 22 POR 4 AI Data-Center Stocks to Buy for the Big Trend. Demand Is ‘Robust.’
    Nov 22 ES Eversource and Local Partner BXP Selected to Receive Cambridge Chamber of Commerce Annual Visionary Award for Greater Cambridge Energy Program
    Nov 22 EXC Stay Alert: Protect Yourself from Energy Scams
    Nov 22 IIPR Innovative Industrial Properties: Stock Price Declines Make It More Interesting
    Nov 22 MDT Medtronic acquires Fortimedix Surgical to boost surgical portfolio
    Nov 22 VZ Verizon announces accepted amounts and pricing terms of its tender offers for six series of debt securities
    Nov 22 WU Why Is Western Union (WU) Down 2.7% Since Last Earnings Report?
    Nov 22 T Why Is AT&T (T) Up 3.5% Since Last Earnings Report?
    Nov 22 VZ Why Is AT&T (T) Up 3.5% Since Last Earnings Report?
    Nov 22 IBM IBM (IBM) Up 1.8% Since Last Earnings Report: Can It Continue?
    Nov 22 BMY AbbVie Jumps Nearly 4% On An Upgrade Despite Bristol Myers-Tied Setback
    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
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