DIVL Holdings — Madison Dividend Value ETF
All 78 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) |
|---|---|---|
| Exxon Mobil Corp | 5.44% | $3.29M |
| Exxon Mobil Corp | 5.44% | $3.29M |
| Chevron Corp | 5.26% | $3.18M |
| Chevron Corp | 5.26% | $3.18M |
| Johnson & Johnson | 5.25% | $3.17M |
| Johnson & Johnson | 5.25% | $3.17M |
| NextEra Energy Inc | 4.34% | $2.63M |
| NextEra Energy Inc | 4.34% | $2.63M |
| CME Group Inc | 4.20% | $2.54M |
| CME Group Inc | 4.20% | $2.54M |
| Honeywell International Inc | 3.93% | $2.38M |
| Honeywell International Inc | 3.93% | $2.38M |
| Procter & Gamble Co/The | 3.72% | $2.25M |
| Procter & Gamble Co/The | 3.72% | $2.25M |
| ConocoPhillips | 3.69% | $2.23M |
| ConocoPhillips | 3.69% | $2.23M |
| Texas Instruments Inc | 3.43% | $2.07M |
| Texas Instruments Inc | 3.43% | $2.07M |
| Illinois Tool Works Inc | 3.12% | $1.89M |
| Illinois Tool Works Inc | 3.12% | $1.89M |
| Union Pacific Corp | 3.09% | $1.87M |
| Union Pacific Corp | 3.09% | $1.87M |
| AbbVie Inc | 3.05% | $1.84M |
| AbbVie Inc | 3.05% | $1.84M |
| Home Depot Inc/The | 2.84% | $1.72M |
| Home Depot Inc/The | 2.84% | $1.72M |
| Medtronic PLC | 2.78% | $1.68M |
| Medtronic PLC | 2.78% | $1.68M |
| Analog Devices Inc | 2.76% | $1.67M |
| Analog Devices Inc | 2.76% | $1.67M |
| SLB Ltd | 2.72% | $1.65M |
| SLB Ltd | 2.72% | $1.65M |
| Lowe's Cos Inc | 2.63% | $1.59M |
| Lowe's Cos Inc | 2.63% | $1.59M |
| Coca-Cola Co/The | 2.62% | $1.58M |
| Coca-Cola Co/The | 2.62% | $1.58M |
| McDonald's Corp | 2.55% | $1.54M |
| McDonald's Corp | 2.55% | $1.54M |
| Amgen Inc | 2.42% | $1.47M |
| Amgen Inc | 2.42% | $1.47M |
| Air Products and Chemicals Inc | 2.39% | $1.45M |
| Air Products and Chemicals Inc | 2.39% | $1.45M |
| Agnico Eagle Mines Ltd | 2.36% | $1.43M |
| Agnico Eagle Mines Ltd | 2.36% | $1.43M |
| Fastenal Co | 2.31% | $1.40M |
| Fastenal Co | 2.31% | $1.40M |
| Prologis Inc | 2.25% | $1.36M |
| Prologis Inc | 2.25% | $1.36M |
| Colgate-Palmolive Co | 2.14% | $1.29M |
| Colgate-Palmolive Co | 2.14% | $1.29M |
| JPMorgan Chase & Co | 1.98% | $1.20M |
| JPMorgan Chase & Co | 1.98% | $1.20M |
| Blackrock Inc | 1.95% | $1.18M |
| Blackrock Inc | 1.95% | $1.18M |
| Nutrien Ltd | 1.63% | $986.79K |
| Nutrien Ltd | 1.63% | $986.79K |
| Cummins Inc | 1.62% | $982.96K |
| Cummins Inc | 1.62% | $982.96K |
| Morgan Stanley | 1.56% | $942.49K |
| Morgan Stanley | 1.56% | $942.49K |
| Bank of America Corp | 1.54% | $929.61K |
| Bank of America Corp | 1.54% | $929.61K |
| Expeditors International of Wa | 1.54% | $929.42K |
| Expeditors International of Wa | 1.54% | $929.42K |
| Bunge Global SA | 1.25% | $759.26K |
| Bunge Global SA | 1.25% | $759.26K |
| EOG Resources Inc | 1.25% | $754.37K |
| EOG Resources Inc | 1.25% | $754.37K |
| State Street Corp | 1.16% | $700.89K |
| State Street Corp | 1.16% | $700.89K |
| Rockwell Automation Inc | 1.02% | $614.76K |
| Rockwell Automation Inc | 1.02% | $614.76K |
| WEC Energy Group Inc | 0.98% | $594.02K |
| WEC Energy Group Inc | 0.98% | $594.02K |
| Marsh & McLennan Cos Inc | 0.97% | $589.56K |
| Marsh & McLennan Cos Inc | 0.97% | $589.56K |
| US Bank Mmda - Usbgfs 9 | 0.23% | $142.13K |
| US Bank Mmda - Usbgfs 9 | 0.23% | $142.13K |
DIVL overview: performance, fees, allocation and SEC filings