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 | 5.12% | 12.99K | $3.12M |
XOM | Exxon Mobil Corporation | 4.75% | 19.41K | $2.90M |
CVX | Chevron Corporation | 4.72% | 15.39K | $2.88M |
NEE | NextEra Energy, Inc. | 4.23% | 28.27K | $2.58M |
CME | CME Group Inc. | 4.19% | 8.60K | $2.56M |
HON | Honeywell International Inc. | 4.03% | 10.52K | $2.45M |
TXN | Texas Instruments Incorporated | 3.83% | 10.68K | $2.34M |
PG | The Procter & Gamble Company | 3.69% | 15.57K | $2.25M |
COP | ConocoPhillips | 3.29% | 16.91K | $2.01M |
ITW | Illinois Tool Works Inc. | 3.24% | 7.24K | $1.97M |
UNP | Union Pacific Corporation | 3.19% | 7.71K | $1.94M |
ADI | Analog Devices, Inc. | 3.00% | 5.25K | $1.83M |
HD | The Home Depot, Inc. | 2.93% | 5.22K | $1.79M |
ABBV | AbbVie Inc. | 2.90% | 8.47K | $1.77M |
MDT | Medtronic plc | 2.81% | 19.44K | $1.71M |
LOW | Lowe's Companies, Inc. | 2.74% | 6.73K | $1.67M |
SLB | SLB N.V. | 2.71% | 32.06K | $1.65M |
KO | The Coca-Cola Company | 2.59% | 20.83K | $1.58M |
AEM | Agnico Eagle Mines Limited | 2.54% | 7.04K | $1.55M |
MCD | McDonald's Corporation | 2.47% | 4.97K | $1.51M |
SECTOR HOLDINGS
Energy
Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Basic Materials
Technology
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Industrials
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Basic Materials
Technology
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
NEE
NextEra Energy, Inc.
CME
CME Group Inc.
HON
Honeywell International Inc.
TXN
Texas Instruments Incorporated
PG
The Procter & Gamble Company
COP
ConocoPhillips
ITW
Illinois Tool Works Inc.
UNP
Union Pacific Corporation
ADI
Analog Devices, Inc.
HD
The Home Depot, Inc.
ABBV
AbbVie Inc.
MDT
Medtronic plc
LOW
Lowe's Companies, Inc.
SLB
SLB N.V.
KO
The Coca-Cola Company
AEM
Agnico Eagle Mines Limited
MCD
McDonald's Corporation
