DIVL
DIVL
About Madison Dividend Value ETF
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity...
About Madison Dividend Value ETF
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 5.37% | 12.99K | $3.30M |
 XOM | Exxon Mobil Corporation | 4.59% | 19.41K | $2.82M |
 CVX | Chevron Corporation | 4.56% | 15.39K | $2.80M |
 TXN | Texas Instruments Incorporated | 4.35% | 8.73K | $2.67M |
 NEE | NextEra Energy, Inc. | 4.12% | 28.27K | $2.53M |
 UNP | Union Pacific Corporation | 3.62% | 7.71K | $2.22M |
 ABBV | AbbVie Inc. | 3.48% | 8.79K | $2.14M |
 CME | CME Group Inc. | 3.41% | 8.60K | $2.10M |
 ADI | Analog Devices, Inc. | 3.36% | 5.25K | $2.06M |
 PG | The Procter & Gamble Company | 3.35% | 14.09K | $2.06M |
 ITW | Illinois Tool Works Inc. | 3.21% | 7.24K | $1.97M |
 COP | ConocoPhillips | 3.08% | 16.91K | $1.89M |
 APD | Air Products and Chemicals, Inc. | 3.02% | 6.20K | $1.86M |
 PLD | Prologis, Inc. | 2.97% | 12.78K | $1.82M |
 BAC | Bank of America Corporation | 2.92% | 29.58K | $1.79M |
 HD | The Home Depot, Inc. | 2.87% | 5.22K | $1.76M |
 CL | Colgate-Palmolive Company | 2.84% | 19.14K | $1.74M |
 KO | The Coca-Cola Company | 2.82% | 20.83K | $1.73M |
 JPM | JPMorgan Chase & Co. | 2.80% | 5.01K | $1.72M |
 MDT | Medtronic plc | 2.51% | 19.44K | $1.54M |
SECTOR HOLDINGS
Energy
Industrials
Financial Services
Healthcare
Consumer Defensive
Technology
Consumer Cyclical
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Energy Industrials Financial Services Healthcare Consumer Defensive Technology Consumer Cyclical Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
TXN
Texas Instruments Incorporated
NEE
NextEra Energy, Inc.
UNP
Union Pacific Corporation
ABBV
AbbVie Inc.
CME
CME Group Inc.
ADI
Analog Devices, Inc.
PG
The Procter & Gamble Company
ITW
Illinois Tool Works Inc.
COP
ConocoPhillips
APD
Air Products and Chemicals, Inc.
PLD
Prologis, Inc.
BAC
Bank of America Corporation
HD
The Home Depot, Inc.
CL
Colgate-Palmolive Company
KO
The Coca-Cola Company
JPM
JPMorgan Chase & Co.
MDT
Medtronic plc