MDV
Modiv Industrial, Inc.
$17.89
+0.49 (+2.82%)
At close · Jul 2
Market Cap
$184.69M
Shares
10,323,670
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MDV
77 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 270,392 | $3,872,013 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 201,211 | $2,881,342 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 107,575 | $1,717,973 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 104,831 | $1,501,180 | 0.00% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 77,183 | $1,197,108 | 1.21% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 78,605 | $1,125,624 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 52,133 | $808,583 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 46,141 | $715,647 | 0.00% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 35,472 | $566,488 | 0.01% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 23,000 | $356,730 | 0.20% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 24,017 | $343,923 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 20,836 | $332,751 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 16,824 | $260,940 | 0.00% | Long | 2026-02-28 | |
| DFA Global Real Estate Securities Portfolio | — | 15,027 | $239,981 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 16,206 | $232,070 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,665 | $211,944 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 13,454 | $192,661 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 11,207 | $178,976 | 0.01% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | — | 10,696 | $170,815 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 10,573 | $163,987 | 0.02% | Long | 2026-02-28 | |
| AlphaCentric Real Income Fund | — | 10,000 | $143,200 | 0.33% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,468 | $135,582 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 8,196 | $130,890 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 7,378 | $117,827 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,400 | $105,968 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,794 | $105,375 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,088 | $87,180 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,235 | $74,965 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 4,130 | $65,956 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,247 | $60,817 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,223 | $60,473 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,804 | $59,000 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,100 | $44,392 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,471 | $35,385 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,033 | $32,467 | 0.00% | Long | 2026-04-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,862 | $29,736 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 2,061 | $29,514 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,024 | $28,984 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,746 | $27,080 | 0.01% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 1,829 | $26,191 | 0.02% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,704 | $24,401 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,700 | $24,344 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,500 | $21,480 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,431 | $20,492 | 0.00% | Long | 2026-03-31 | |
| First Trust S&P REIT Index Fund | — | 1,200 | $17,184 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,074 | $17,152 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 1,063 | $16,976 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,149 | $16,454 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 955 | $13,676 | 0.01% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 826 | $13,191 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 77 positions