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Madison Dividend Value ETF (DIVL) Holdings

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$20.79
+0.04 (+0.19%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 39 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.05
-0.5%		4.19%37,656
2
Fastenal stock logo
FAST
Fastenal
$66.03
-1.2%		4.05%38,835
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.40
+1.2%		3.93%19,307
4
Morgan Stanley stock logo
MS
Morgan Stanley
$100.15
+0.6%		3.77%25,482
5
AbbVie Inc. stock logo
ABBV
AbbVie
$166.18
+1.1%		3.74%14,717
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.18
-0.4%		3.73%13,154
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.34
+0.1%		3.65%9,635
8
Medtronic plc stock logo
MDT
Medtronic
$85.70
+0.1%		3.65%28,578
9
Bank of America Co. stock logo
BAC
Bank of America
$39.25
+0.1%		3.57%60,701
10
The Home Depot, Inc. stock logo
HD
Home Depot
$341.97
-0.2%		3.55%6,651
11
CME Group Inc. stock logo
CME
CME Group
$213.23
+0.2%		3.53%10,866
12
Chevron Co. stock logo
CVX
Chevron
$162.49
+0.9%		3.43%13,540
13
BlackRock, Inc. stock logo
BLK
BlackRock
$809.95
+0.3%		3.25%2,687
14
ConocoPhillips stock logo
COP
ConocoPhillips
$120.86
+0.9%		3.11%16,118
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.04
-0.5%		3.10%8,581
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.83
+0.8%		3.10%17,256
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.74
+1.1%		3.07%10,251
18
Union Pacific Co. stock logo
UNP
Union Pacific
$244.15
-0.7%		3.06%8,192
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.29
+0.0%		2.97%12,801
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.49
-0.4%		2.64%40,463
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.89
+1.0%		2.61%16,769
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.34
+0.1%		2.51%31,310
23
Honeywell International Inc. stock logo
HON
Honeywell International
$206.48
-0.1%		2.51%8,255
24
Comcast Co. stock logo
CMCSA
Comcast
$39.33
-0.1%		2.36%39,219
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$75.94
-1.8%		2.25%19,374
26
American Tower Co. stock logo
AMT
American Tower
$195.49
+0.3%		2.19%7,857
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.24
-0.6%		2.08%12,587
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.33
+1.2%		2.03%11,116
29
Cummins Inc. stock logo
CMI
Cummins
$283.71
-1.4%		1.85%4,180
30
International Business Machines Co. stock logo
IBM
International Business Machines
$168.15
-0.5%		1.72%6,519
31
Dow Inc. stock logo
DOW
DOW
$59.03
+0.6%		1.59%17,759
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.3%		1.53%5,969
33
Paychex, Inc. stock logo
PAYX
Paychex
$124.48
-0.6%		1.41%7,493
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.84
+1.2%		1.15%2,149
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.00
-0.6%		1.12%7,686
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.28
-0.1%		0.97%13,204
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.06
-0.1%		0.87%12,680
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%84,053
39US BANK MMDA - USBGFS 9N/A0.03%19,962

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.2%
  • Technology
    12.2%
  • Energy
    12.0%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.0%
  • Industrials
    8.6%
  • Utilities
    6.9%
  • Consumer Staples
    4.5%
  • Communications
    2.3%
  • Real Estate
    2.3%
  • Materials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.0%
  • Capital Markets
    10.7%
  • Specialty Retail
    10.4%
  • Banks
    9.3%
  • Biotechnology
    7.5%
  • Utilities
    6.9%
  • IT Services
    6.8%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Insurance
    3.1%
  • Transportation Infrastructure
    3.1%
  • Machinery
    3.0%
  • Household Products
    2.6%
  • Industrial Conglomerates
    2.6%
  • Media
    2.3%
  • Real Estate Management & Development
    2.3%
  • Chemicals
    2.0%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Home Improvement Retail
    10.4%
  • Diversified Banks
    9.3%
  • Biotechnology
    7.5%
  • Oil & Gas Exploration & Production
    6.7%
  • Semiconductors
    5.4%
  • Integrated Oil & Gas
    5.3%
  • Data Processing & Outsourced Services
    5.1%
  • Electric Utilities
    4.4%
  • Investment Banking & Brokerage
    3.9%
  • Security & Alarm Services
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Life & Health Insurance
    3.1%
  • Highways & Railtracks
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Household Products
    2.6%
  • Industrial Conglomerates
    2.6%
  • Multi-Utilities
    2.5%
  • Cable & Satellite
    2.3%
  • REIT
    2.3%
  • Commodity Chemicals
    2.0%
  • Soft Drinks
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 10-15
    0.1%

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This page (NYSEARCA:DIVL) was last updated on 5/17/2024 by MarketBeat.com Staff

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