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Madison Dividend Value ETF (DIVL) Holdings

$22.19 -0.15 (-0.67%)
As of 02/21/2025 04:10 PM Eastern

Top 41 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
4.14%8,121
2
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
4.06%9,884
3
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
4.03%26,589
4
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
3.92%5,789
5
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
3.90%17,363
6
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
3.76%2,336
7
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
3.67%29,859
8
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
3.51%10,412
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.47%7,647
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
3.40%11,460
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
3.10%7,468
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.05%14,378
13
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.01%11,738
14
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.99%9,407
15
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
2.94%7,128
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.89%11,189
17
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
2.75%9,932
18
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
2.67%76,306
19
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.65%34,887
20
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
2.54%8,130
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.47%21,895
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
2.45%19,274
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
2.41%30,977
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
2.30%4,449
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.26%12,713
26
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.22%13,975
27Agnico Eagle Mines LimitedN/A1.95%11,807
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.85%19,864
29
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.67%2,760
30
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
1.58%3,211
31
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.57%6,253
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.55%4,090
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.45%6,686
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.45%5,164
35
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.35%1,765
36
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.16%4,750
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.16%4,903
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.97%1,504
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.96%6,666
40US BANK MMDA - USBGFS 9N/A0.66%399,584
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%62,995

Geographic Exposure

  • United States
    91.9%
  • Ireland
    5.4%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.6%
  • Health Care
    15.0%
  • Technology
    11.8%
  • Industrials
    11.2%
  • Energy
    10.8%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    6.0%
  • Utilities
    4.3%
  • Materials
    4.2%
  • Real Estate
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.8%
  • Specialty Retail
    10.4%
  • Banks
    8.3%
  • IT Services
    8.0%
  • Capital Markets
    7.8%
  • Biotechnology
    6.0%
  • Health Care Equipment & Supplies
    5.3%
  • Utilities
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Health Care Providers & Services
    3.7%
  • Industrial Conglomerates
    3.6%
  • Machinery
    3.2%
  • Transportation Infrastructure
    2.9%
  • Real Estate Management & Development
    2.5%
  • Food Products
    2.5%
  • Household Products
    2.4%
  • Chemicals
    2.3%
  • Metals & Mining
    1.9%
  • Electrical Equipment
    1.6%
  • Insurance
    1.5%
  • Beverages
    1.2%

SubIndustry Exposure

  • Home Improvement Retail
    10.4%
  • Diversified Banks
    8.3%
  • Biotechnology
    6.0%
  • Oil & Gas Exploration & Production
    5.5%
  • Integrated Oil & Gas
    5.4%
  • Data Processing & Outsourced Services
    5.3%
  • Security & Alarm Services
    4.0%
  • Health Care Equipment
    3.8%
  • Semiconductors
    3.8%
  • Investment Banking & Brokerage
    3.8%
  • Industrial Conglomerates
    3.6%
  • Highways & Railtracks
    2.9%
  • Health Care Services
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • REIT
    2.5%
  • Electric Utilities
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Household Products
    2.4%
  • Diversified Chemicals
    2.3%
  • Diversified Metals & Mining
    1.9%
  • Multi-Utilities
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Insurance Brokers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Soft Drinks
    1.2%
  • Managed Health Care
    1.0%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 10-15
    0.7%

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This page (NYSEARCA:DIVL) was last updated on 2/22/2025 by MarketBeat.com Staff
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