MDV · Modiv Industrial, Inc.
$18.05
-0.16 (-0.88%)
At close · Aug 11
Market Cap
$186.34M
Shares
10.32M
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
80 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 | — | 80,707 | $1,465,639 | 1.40% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 62,000 | $1,125,920 | 1.15% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 78,605 | $1,125,624 | 0.01% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 60,000 | $1,089,600 | 0.59% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 58,735 | $1,066,628 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 48,626 | $883,048 | 0.01% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 35,472 | $566,488 | 0.01% | Long | 2026-04-30 | |
| 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 | $305,524 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 15,262 | $277,158 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 15,300 | $266,220 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 10,717 | $194,621 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| AlphaCentric Real Income Fund | — | 10,000 | $143,200 | 0.33% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,860 | $142,738 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| LVIP State Street Small-Cap Index Fund | — | 7,400 | $128,760 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 7,378 | $117,827 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Small Cap Index Fund | — | 3,804 | $69,081 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| VIP Disciplined Small Cap Portfolio | — | 3,286 | $57,176 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,100 | $44,392 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,471 | $42,995 | 0.00% | Long | 2026-06-30 | |
| 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 | — | 1,518 | $27,567 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| First Trust S&P REIT Index Fund | ACYN | 1,256 | $21,854 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 955 | $16,617 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 80 positions