DIVL Holdings — Madison Dividend Value ETF
All 37 reported holdings of Madison Dividend Value ETF (DIVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 5.49% | $3.30M |
| Exxon Mobil Corp | 4.42% | $2.65M |
| Texas Instruments Inc | 4.33% | $2.60M |
| Chevron Corp | 4.24% | $2.55M |
| NextEra Energy Inc | 4.13% | $2.48M |
| AbbVie Inc | 3.68% | $2.21M |
| Union Pacific Corp | 3.49% | $2.10M |
| Analog Devices Inc | 3.47% | $2.09M |
| Bunge Global SA | 3.46% | $2.08M |
| Procter & Gamble Co/The | 3.44% | $2.07M |
| Illinois Tool Works Inc | 3.26% | $1.96M |
| CME Group Inc | 3.16% | $1.90M |
| Home Depot Inc/The | 3.06% | $1.84M |
| Air Products and Chemicals Inc | 3.02% | $1.82M |
| ConocoPhillips | 2.92% | $1.76M |
| Colgate-Palmolive Co | 2.92% | $1.75M |
| Prologis Inc | 2.88% | $1.73M |
| Coca-Cola Co/The | 2.82% | $1.69M |
| Bank of America Corp | 2.80% | $1.69M |
| Medtronic PLC | 2.53% | $1.52M |
| Amgen Inc | 2.51% | $1.51M |
| SLB Ltd | 2.48% | $1.49M |
| Lowe's Cos Inc | 2.47% | $1.48M |
| Fastenal Co | 2.41% | $1.45M |
| McDonald's Corp | 2.23% | $1.34M |
| JPMorgan Chase & Co | 2.22% | $1.33M |
| Cummins Inc | 2.17% | $1.30M |
| Morgan Stanley | 1.99% | $1.20M |
| Honeywell International Inc | 1.96% | $1.18M |
| Blackrock Inc | 1.96% | $1.18M |
| Honeywell Aerospace Inc | 1.94% | $1.16M |
| State Street Corp | 1.56% | $939.24K |
| Rockwell Automation Inc | 1.41% | $848.07K |
| EOG Resources Inc | 1.13% | $676.93K |
| MSCI Inc | 0.92% | $551.08K |
| Aflac Inc | 0.91% | $548.85K |
| US Bank Mmda - Usbgfs 9 | 0.20% | $118.28K |
DIVL overview: performance, fees, allocation and SEC filings