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Madison Dividend Value ETF (DIVL) Holdings

$21.92
+0.02 (+0.09%)
(As of 11/1/2024 ET)

Top 40 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
4.39%8,913
2
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
4.39%21,538
3
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
4.37%32,893
4
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
4.04%12,459
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
4.03%11,148
6
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
3.82%2,273
7
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
3.81%5,633
8
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
3.57%10,130
9
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
3.38%9,275
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
3.31%8,686
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
3.27%7,267
12
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.99
-0.9%
3.04%30,270
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
2.98%10,886
14
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
2.90%11,420
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
2.90%21,298
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
2.88%13,988
17
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
2.83%18,309
18
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
2.75%6,936
19
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
2.72%7,012
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
2.52%74,227
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
2.49%30,134
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.75
+0.7%
2.48%18,749
23
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.47%33,936
24
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
2.38%13,594
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$309.21
-0.4%
2.33%4,329
26
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$155.29
+0.3%
2.05%7,675
27
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
2.00%3,536
28
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.93%26,778
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.89%9,442
30Agnico Eagle Mines LimitedN/A1.75%11,486
31
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
1.44%10,706
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.44%5,026
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.37%4,771
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
1.26%6,506
35
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
1.19%1,717
36
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
1.12%4,621
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
1.05%6,486
38
The Hershey Company stock logo
HSY
Hershey
$179.26
+0.9%
0.99%3,220
39US BANK MMDA - USBGFS 9N/A0.55%323,393
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.08%45,919
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Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.8%
  • Canada
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    15.2%
  • Health Care
    13.4%
  • Consumer Discretionary
    12.9%
  • Technology
    11.9%
  • Energy
    10.3%
  • Industrials
    9.5%
  • Consumer Staples
    7.3%
  • Utilities
    6.0%
  • Materials
    4.0%
  • Real Estate
    3.4%
  • Communications
    2.0%

Industry Exposure

  • Specialty Retail
    11.4%
  • Oil Gas & Consumable Fuels
    10.3%
  • Banks
    8.2%
  • IT Services
    8.0%
  • Biotechnology
    7.3%
  • Capital Markets
    7.0%
  • Utilities
    6.0%
  • Health Care Equipment & Supplies
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Industrial Conglomerates
    3.6%
  • Food Products
    3.5%
  • Real Estate Management & Development
    3.4%
  • Machinery
    3.2%
  • Transportation Infrastructure
    2.8%
  • Household Products
    2.5%
  • Chemicals
    2.3%
  • Health Care Providers & Services
    2.0%
  • Media
    2.0%
  • Metals & Mining
    1.7%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Beverages
    1.4%

SubIndustry Exposure

  • Home Improvement Retail
    11.4%
  • Diversified Banks
    8.2%
  • Biotechnology
    7.3%
  • Data Processing & Outsourced Services
    5.5%
  • Oil & Gas Exploration & Production
    5.5%
  • Integrated Oil & Gas
    4.8%
  • Investment Banking & Brokerage
    4.3%
  • Semiconductors
    3.9%
  • Industrial Conglomerates
    3.6%
  • Packaged Foods & Meats
    3.5%
  • REIT
    3.4%
  • Multi-Utilities
    3.1%
  • Electric Utilities
    2.9%
  • Health Care Equipment
    2.8%
  • Highways & Railtracks
    2.8%
  • Security & Alarm Services
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Household Products
    2.5%
  • Diversified Chemicals
    2.3%
  • Health Care Services
    2.0%
  • Cable & Satellite
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Apparel Accessories & Luxury
    1.4%
  • Soft Drinks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Agricultural & Farm Machinery
    1.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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This page (NYSEARCA:DIVL) was last updated on 11/2/2024 by MarketBeat.com Staff
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