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Madison Dividend Value ETF (DIVL) Holdings

$21.39 +0.28 (+1.33%)
(As of 12/20/2024 04:32 PM ET)

Top 42 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
4.08%2,273
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
4.01%7,902
3
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.00%5,633
4
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
3.91%10,130
5
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
3.88%29,046
6
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
3.80%9,617
7
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
3.63%16,892
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.60%11,148
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.57%8,686
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
3.28%7,267
11
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.01%11,420
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
3.01%13,988
13
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
2.74%74,227
14
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
2.73%6,936
15
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.69%9,152
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.69%10,886
17
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.66%7,911
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.66%21,298
19
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.64%33,936
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
2.61%30,134
21
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.59%38,760
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
2.57%18,749
23
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
2.56%18,309
24
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.34%13,594
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
2.28%4,329
26
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
2.21%3,536
27
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
2.01%7,675
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.78%9,442
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
1.77%19,324
30Agnico Eagle Mines LimitedN/A1.69%11,486
31
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
1.57%3,124
32
Whirlpool Co. stock logo
WHR
Whirlpool
$114.51
+0.5%
1.48%7,060
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.45%5,026
34
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.30%1,717
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.26%4,771
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.25%6,506
37
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.10%4,621
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.01%6,486
39
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.98%3,883
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.96%2,656
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Geographic Exposure

  • United States
    94.2%
  • Ireland
    3.6%
  • Canada
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.3%
  • Consumer Discretionary
    12.4%
  • Industrials
    11.9%
  • Health Care
    11.5%
  • Technology
    11.5%
  • Energy
    9.9%
  • Consumer Staples
    6.5%
  • Utilities
    4.4%
  • Materials
    3.8%
  • Communications
    2.6%
  • Real Estate
    2.6%

Industry Exposure

  • Specialty Retail
    10.9%
  • Oil Gas & Consumable Fuels
    9.9%
  • Banks
    8.7%
  • IT Services
    7.8%
  • Capital Markets
    7.6%
  • Biotechnology
    5.6%
  • Utilities
    4.4%
  • Industrial Conglomerates
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Machinery
    3.5%
  • Transportation Infrastructure
    2.7%
  • Food Products
    2.6%
  • Media
    2.6%
  • Real Estate Management & Development
    2.6%
  • Household Products
    2.6%
  • Chemicals
    2.3%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.6%
  • Household Durables
    1.4%
  • Beverages
    1.3%
  • Insurance
    1.0%

SubIndustry Exposure

  • Home Improvement Retail
    12.4%
  • Diversified Banks
    8.7%
  • Biotechnology
    5.6%
  • Oil & Gas Exploration & Production
    5.2%
  • Data Processing & Outsourced Services
    5.1%
  • Integrated Oil & Gas
    4.7%
  • Industrial Conglomerates
    4.0%
  • Security & Alarm Services
    4.0%
  • Semiconductors
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Highways & Railtracks
    2.7%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Electric Utilities
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Cable & Satellite
    2.6%
  • Health Care Equipment
    2.6%
  • REIT
    2.6%
  • Household Products
    2.6%
  • Diversified Chemicals
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Health Care Services
    2.0%
  • Multi-Utilities
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Soft Drinks
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Insurance Brokers
    1.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (NYSEARCA:DIVL) was last updated on 12/22/2024 by MarketBeat.com Staff
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