MDIV ETF largest sector is Financials at 50.9% as of Aug 5, 2026

MDIV ETF largest sector is Financials at 50.9% as of Aug 5, 2026
$16.73
See how much of MDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MDIV's largest sector at 50.9% of the fund as of Aug 5, 2026. MDIV is First Trust Multi-Asset Diversified Income Index Fund.

FundXLS Pro
See the full sector breakdown of MDIV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (50.9%), Energy (17.8%), Real Estate (11.2%), Consumer Staples (5.5%), Utilities (3.9%). 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 50.9%, 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

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    50.92%
  • 2Energy
    17.79%
  • 3Real Estate
    11.19%
  • 4Consumer Staples
    5.49%
  • 5Utilities
    3.86%
  • 6Industrials
    2.11%
  • 7Communication Services
    1.40%
  • 8Health Care
    1.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.3%
3 holdings
Oil & Gas Storage & Transportation
11.0%
13 holdings
Mortgage REITs
9.5%
8 holdings
Regional Banks
4.6%
11 holdings
Diversified Banks
4.4%
9 holdings
Specialized REITs
4.3%
7 holdings
Oil & Gas Exploration & Production
4.0%
4 holdings
Thrifts & Mortgage Finance
2.9%
3 holdings
Life & Health Insurance
2.9%
4 holdings
Electric Utilities
2.8%
8 holdings
Packaged Foods & Meats
2.7%
4 holdings
Diversified REITs
2.5%
4 holdings
Trading Companies & Distributors
2.1%
3 holdings
Multi-Sector Holdings
1.6%
1 holding
Hotel & Resort REITs
1.5%
2 holdings