Madison Dividend Value ETF (DIVL) Holdings

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$20.76

-0.03 (-0.14%)

(As of 12:28 PM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 39 DIVL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEE NextEra Energy	$76.09 -0.4%	4.19%	37,656
2	FAST Fastenal	$66.42 -0.6%	4.05%	38,835
3	EOG EOG Resources	$129.94 +1.6%	3.93%	19,307
4	MS Morgan Stanley	$100.22 +0.6%	3.77%	25,482
5	ABBV AbbVie	$166.42 +1.3%	3.74%	14,717
6	TXN Texas Instruments	$195.02 +0.0%	3.73%	13,154
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7	ADP Automatic Data Processing	$252.33 +0.9%	3.65%	9,635
8	MDT Medtronic	$85.92 +0.3%	3.65%	28,578
9	BAC Bank of America	$39.29 +0.2%	3.57%	60,701
10	HD Home Depot	$344.21 +0.4%	3.55%	6,651
11	CME CME Group	$213.14 +0.2%	3.53%	10,866
12	CVX Chevron	$162.67 +1.0%	3.43%	13,540
13	BLK BlackRock	$812.22 +0.6%	3.25%	2,687
14	COP ConocoPhillips	$121.71 +1.6%	3.11%	16,118
15	LOW Lowe's Companies	$231.11 -0.5%	3.10%	8,581
16	PRU Prudential Financial	$121.31 +1.2%	3.10%	17,256
17	JPM JPMorgan Chase & Co.	$204.79 +1.1%	3.07%	10,251
18	UNP Union Pacific	$244.97 -0.4%	3.06%	8,192
19	JNJ Johnson & Johnson	$154.64 +0.2%	2.97%	12,801
20	USB U.S. Bancorp	$41.43 -0.5%	2.64%	40,463
21	LYB LyondellBasell Industries	$100.91 +1.0%	2.61%	16,769
22	D Dominion Energy	$53.50 +0.4%	2.51%	31,310
23	HON Honeywell International	$205.97 -0.3%	2.51%	8,255
24	CMCSA Comcast	$39.27 -0.3%	2.36%	39,219
25	CF CF Industries	$76.22 -1.4%	2.25%	19,374
26	AMT American Tower	$194.51 -0.2%	2.19%	7,857
27	ABT Abbott Laboratories	$104.09 -0.7%	2.08%	12,587
28	XOM Exxon Mobil	$119.64 +1.5%	2.03%	11,116
29	CMI Cummins	$285.56 -0.8%	1.85%	4,180
30	IBM International Business Machines	$169.03 +0.0%	1.72%	6,519
31	DOW DOW	$59.19 +0.8%	1.59%	17,759
32	PG Procter & Gamble	$167.64 -0.1%	1.53%	5,969
33	PAYX Paychex	$125.65 +0.4%	1.41%	7,493
34	CAT Caterpillar	$356.27 +1.6%	1.15%	2,149
35	CL Colgate-Palmolive	$94.13 -0.4%	1.12%	7,686
36	CSCO Cisco Systems	$48.17 -0.4%	0.97%	13,204
37	BMY Bristol-Myers Squibb	$44.03 -0.2%	0.87%	12,680
38	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	0.13%	84,053
39	US BANK MMDA - USBGFS 9	N/A	0.03%	19,962

Geographic Exposure

United States
93.5%

Currency Exposure

USD
99.8%

Sector Exposure

Financials
23.2%
Technology
12.2%
Energy
12.0%
Consumer Discretionary
10.4%
Health Care
9.0%
Industrials
8.6%
Utilities
6.9%
Consumer Staples
4.5%
Communications
2.3%
Real Estate
2.3%
Materials
2.0%

Industry Exposure

Oil Gas & Consumable Fuels
12.0%
Capital Markets
10.7%
Specialty Retail
10.4%
Banks
9.3%
Biotechnology
7.5%
Utilities
6.9%
IT Services
6.8%
Semiconductors & Semiconductor Equipment
5.4%
Insurance
3.1%
Transportation Infrastructure
3.1%
Machinery
3.0%
Household Products
2.6%
Industrial Conglomerates
2.6%
Media
2.3%
Real Estate Management & Development
2.3%
Chemicals
2.0%
Beverages
1.9%
Health Care Equipment & Supplies
1.5%

SubIndustry Exposure

Home Improvement Retail
10.4%
Diversified Banks
9.3%
Biotechnology
7.5%
Oil & Gas Exploration & Production
6.7%
Semiconductors
5.4%
Integrated Oil & Gas
5.3%
Data Processing & Outsourced Services
5.1%
Electric Utilities
4.4%
Investment Banking & Brokerage
3.9%
Security & Alarm Services
3.5%
Asset Management & Custody Banks
3.3%
Life & Health Insurance
3.1%
Highways & Railtracks
3.1%
Construction Machinery & Heavy Trucks
3.0%
Household Products
2.6%
Industrial Conglomerates
2.6%
Multi-Utilities
2.5%
Cable & Satellite
2.3%
REIT
2.3%
Commodity Chemicals
2.0%
Soft Drinks
1.9%
IT Consulting & Other Services
1.7%
Life Sciences Tools & Services
1.5%

Coupon Exposure

4-6
0.1%

Maturity Exposure

10-15
0.1%

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This page (NYSEARCA:DIVL) was last updated on 5/20/2024 by MarketBeat.com Staff

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Madison Dividend Value ETF (DIVL) Holdings

Top 39 DIVL Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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