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 | 5.10% | 13.38K | $3.32M |
 XOM | Exxon Mobil Corporation | 4.68% | 20.00K | $3.05M |
 CVX | Chevron Corporation | 4.54% | 15.86K | $2.96M |
 CME | CME Group Inc. | 4.34% | 8.86K | $2.83M |
 NEE | NextEra Energy, Inc. | 4.19% | 29.12K | $2.73M |
 HON | Honeywell International Inc. | 4.05% | 10.84K | $2.64M |
 TXN | Texas Instruments Incorporated | 3.58% | 11.00K | $2.33M |
 PG | The Procter & Gamble Company | 3.36% | 13.10K | $2.19M |
 ITW | Illinois Tool Works Inc. | 3.33% | 7.46K | $2.17M |
 UNP | Union Pacific Corporation | 3.22% | 7.94K | $2.10M |
 HD | The Home Depot, Inc. | 3.14% | 5.37K | $2.05M |
 ABBV | AbbVie Inc. | 3.11% | 8.73K | $2.03M |
 COP | ConocoPhillips | 3.03% | 17.42K | $1.98M |
 MDT | Medtronic plc | 3.00% | 20.02K | $1.96M |
 ADI | Analog Devices, Inc. | 2.95% | 5.41K | $1.92M |
 LOW | Lowe's Companies, Inc. | 2.81% | 6.93K | $1.83M |
 AEM | Agnico Eagle Mines Limited | 2.79% | 7.25K | $1.82M |
 KO | The Coca-Cola Company | 2.68% | 21.46K | $1.75M |
 MCD | McDonald's Corporation | 2.68% | 5.12K | $1.75M |
 BLK | BlackRock, Inc. | 2.64% | 1.62K | $1.72M |
SECTOR HOLDINGS
Industrials
Financial Services
Energy
Healthcare
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
IrelandSECTOR HOLDINGS
Industrials Financial Services Energy Healthcare Consumer Cyclical Consumer Defensive Technology Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada IrelandHoldings (Top 20)
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
CME
CME Group Inc.
NEE
NextEra Energy, Inc.
HON
Honeywell International Inc.
TXN
Texas Instruments Incorporated
PG
The Procter & Gamble Company
ITW
Illinois Tool Works Inc.
UNP
Union Pacific Corporation
HD
The Home Depot, Inc.
ABBV
AbbVie Inc.
COP
ConocoPhillips
MDT
Medtronic plc
ADI
Analog Devices, Inc.
LOW
Lowe's Companies, Inc.
AEM
Agnico Eagle Mines Limited
KO
The Coca-Cola Company
MCD
McDonald's Corporation
BLK
BlackRock, Inc.