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 | 4.56% | 13.90K | $2.85M |
 BAC | Bank of America Corporation | 4.55% | 49.70K | $2.85M |
 CVX | Chevron Corporation | 4.13% | 16.48K | $2.58M |
 XOM | Exxon Mobil Corporation | 4.03% | 20.78K | $2.52M |
 NEE | NextEra Energy, Inc. | 3.93% | 30.26K | $2.45M |
 MS | Morgan Stanley | 3.84% | 12.79K | $2.40M |
 BLK | BlackRock, Inc. | 3.76% | 2.11K | $2.35M |
 CME | CME Group Inc. | 3.66% | 8.50K | $2.29M |
 HON | Honeywell International Inc. | 3.47% | 10.60K | $2.17M |
 JPM | JPMorgan Chase & Co. | 3.34% | 6.23K | $2.08M |
 MDT | Medtronic plc | 3.34% | 20.81K | $2.09M |
 ABBV | AbbVie Inc. | 3.25% | 9.07K | $2.03M |
 TXN | Texas Instruments Incorporated | 3.15% | 10.24K | $1.97M |
 HD | The Home Depot, Inc. | 3.12% | 5.58K | $1.95M |
 TEL | TE Connectivity Ltd. | 2.97% | 8.03K | $1.86M |
 LOW | Lowe's Companies, Inc. | 2.84% | 7.20K | $1.77M |
 ADP | Automatic Data Processing, Inc. | 2.75% | 6.57K | $1.72M |
 ADI | Analog Devices, Inc. | 2.63% | 5.62K | $1.65M |
 UNP | Union Pacific Corporation | 2.57% | 6.87K | $1.61M |
 SLB | SLB N.V. | 2.40% | 34.33K | $1.50M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Energy
Consumer Cyclical
Utilities
Consumer Defensive
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
CanadaSECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Energy Consumer Cyclical Utilities Consumer Defensive Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland CanadaHoldings (Top 20)
JNJ
Johnson & Johnson
BAC
Bank of America Corporation
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
NEE
NextEra Energy, Inc.
MS
Morgan Stanley
BLK
BlackRock, Inc.
CME
CME Group Inc.
HON
Honeywell International Inc.
JPM
JPMorgan Chase & Co.
MDT
Medtronic plc
ABBV
AbbVie Inc.
TXN
Texas Instruments Incorporated
HD
The Home Depot, Inc.
TEL
TE Connectivity Ltd.
LOW
Lowe's Companies, Inc.
ADP
Automatic Data Processing, Inc.
ADI
Analog Devices, Inc.
UNP
Union Pacific Corporation
SLB
SLB N.V.