MDIV ETF

MDIV ETF
$16.32
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Financials is MDIV's largest sector at 51.7% of the fund as of Sep 1, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MDIV ETF Sector Allocation

MDIV sector allocation breaks down across Financials (51.7%), Energy (18.9%), Real Estate (10.8%), Utilities (4.6%), Consumer Staples (4.5%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDIV sector exposure is important for understanding concentration risk. With Financials at 51.7%, the fund has significant sector concentration.

MDIV by country shows geographic exposure. MDIV overlap reveals how sector exposure compares with other funds.

MDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.7%

Financials

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Sector Breakdown

  • 1Financials
    51.67%
  • 2Energy
    18.85%
  • 3Real Estate
    10.82%
  • 4Utilities
    4.56%
  • 5Consumer Staples
    4.55%
  • 6Industrials
    2.14%
  • 7Communication Services
    1.46%
  • 8Health Care
    1.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.5%
3 holdings
Oil & Gas Storage & Transportation
11.7%
13 holdings
Mortgage REITs
9.7%
8 holdings
Regional Banks
4.4%
11 holdings
Diversified Banks
4.3%
9 holdings
Oil & Gas Exploration & Production
4.2%
4 holdings
Specialized REITs
4.1%
7 holdings
Thrifts & Mortgage Finance
3.0%
3 holdings
Life & Health Insurance
2.9%
4 holdings
Electric Utilities
2.7%
8 holdings
Diversified REITs
2.4%
4 holdings
Trading Companies & Distributors
2.1%
3 holdings
Packaged Foods & Meats
1.8%
3 holdings
Hotel & Resort REITs
1.5%
2 holdings
Multi-Sector Holdings
1.4%
1 holding