{"ticker":"MDIV","name":"Multi-Asset Diversified Income Index Fund","page_url":null,"cite_as":"TickerInside, Multi-Asset Diversified Income Index Fund (MDIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/mdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mdiv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00393LWB1","share_class_figi":"BBG00393LX29","cik":"0001552740","series_id":"S000038245","class_id":"C000117914"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 80% of what it holds is stocks and 20% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.803},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/","net_assets":416393484,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":118,"breakdown":{"sectors_pct":{"financials":31.9829,"energy":19.3843,"real_estate":11.7654,"consumer_staples":5.3214,"utilities":4.5323,"industrials":1.4663,"health_care":1.2407,"communication_services":0.7772},"no_sector_pct":3.4468,"sector_coverage_pct":95.7,"sectors_stated":true,"other_funds_pct":19.6453,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5316,"GR":0.031},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, MDIV is 32.0% financials, 19.4% energy and 11.8% real estate by sector (no sector found for 3.4%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HYLS":19.6453,"AGNC.PFD":2.7066,"NLY.PFD":2.5945,"PMT":1.6683,"RITM.PFD":1.6618,"AGNC":1.6113,"MFA":1.5961,"IEP":1.5326,"MNR":1.5003,"TXO":1.4928,"NLY":1.4735,"MS.PFD":1.371,"RITM":1.2132,"CAPL":1.1332,"KRP":1.0897,"ARI":1.0489,"DMLP":1.0273,"BSM":1.0129,"ARLP":1.0011,"DKL":0.9696,"APLE":0.9604,"WES":0.9436,"C.N":0.9074,"CAG":0.8891,"HESM":0.8398,"LNC.PFD":0.8313,"MPLX":0.8224,"USAC":0.8092,"AQNCN":0.7828,"FITB.PFD":0.7789,"SYF.PFD":0.7734,"EPR":0.766,"BANC.PFD":0.7431,"PAA":0.7414,"JXN.PFD":0.7408,"CHSCO":0.73,"ET":0.7228,"GLPI":0.7188,"ALLpB":0.7159,"APO.PFD":0.7155,"CHSCL":0.7053,"ATHS":0.7034,"PAGP":0.7011,"RGA.PFD":0.6985,"ANGINC":0.6981,"GTY":0.6965,"OHI":0.6852,"CHSINC":0.6809,"GLP":0.6781,"VICI":0.6763,"NNN":0.6747,"FCPT":0.6552,"GIS":0.6395,"KHC":0.6245,"EPD":0.6244,"CUBE":0.6074,"SUN":0.6029,"RHP":0.5881,"NHI":0.5831,"CQP":0.561,"NWBI":0.5572,"LAMR":0.5463,"SPG":0.5458,"MO":0.5375,"EXR":0.5361,"PRU":0.5356,"KIM":0.5349,"PFE":0.5327,"CDP":0.5283,"FRT":0.492,"CLX":0.4902,"PSA":0.4898,"REYN":0.4888,"TROW":0.4857,"BRX":0.4805,"PEBO":0.4734,"EIX":0.4697,"VNOM":0.4584,"VZ":0.4584,"WSBC":0.4419,"AVA":0.4235,"OKE":0.419,"BEN":0.4183,"ES":0.4099,"PFS":0.4054,"TAP":0.3919,"CVBF":0.3911,"MAIN":0.3776,"BUSE":0.3773,"TFC":0.3753,"BMY":0.3738,"FHB":0.3722,"UGI":0.3696,"OZK":0.3658,"HBAN":0.3605,"KEY":0.3603,"USB":0.36,"RF":0.355,"MKC":0.3501,"FNF":0.3493,"FRME":0.3471,"FE":0.3451,"FULT":0.3437,"NWN":0.3377,"BOH":0.3368,"PNW":0.3357,"MDT":0.3342,"BKH":0.3332,"UBSI":0.325,"EXC":0.3235,"OGE":0.322,"PM":0.32,"T":0.3188,"PEP":0.3031,"SR":0.3014,"ACI":0.2867,"NRP":0.2617,"NMM":0.031},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}