Madison Dividend Value ETF

Fund Profile

Fund profile

Tickers

DIVL

Fund manager

Madison ETFs Trust

Total assets

$58.31 mm

Liabilities

$139.76 k

Net assets

$58.17 mm

Number of holdings

38.00

DIVL stock data

1M 3M 6M 1Y

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	2.70 mm	31.89 k shares	4.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.47 mm	8.91 k shares	4.24	Common equity	Long	USA
ABBV AbbVie Inc.	2.46 mm	12.46 k shares	4.23	Common equity	Long	USA
FAST Fastenal Company	2.35 mm	32.89 k shares	4.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.30 mm	11.15 k shares	3.96	Common equity	Long	USA
HD The Home Depot, Inc.	2.28 mm	5.63 k shares	3.92	Common equity	Long	USA
MS Morgan Stanley	2.25 mm	21.54 k shares	3.86	Common equity	Long	USA
BLK BlackRock, Inc.	2.16 mm	2.27 k shares	3.71	Common equity	Long	USA
AMT American Tower Corporation	2.16 mm	9.28 k shares	3.71	Common equity	Long	USA
HON Honeywell International Inc.	2.09 mm	10.13 k shares	3.60	Common equity	Long	USA
EOG EOG Resources, Inc.	2.01 mm	16.32 k shares	3.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.97 mm	7.27 k shares	3.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.83 mm	8.69 k shares	3.15	Common equity	Long	USA
JNJ Johnson & Johnson	1.76 mm	10.89 k shares	3.03	Common equity	Long	USA
D Dominion Energy, Inc.	1.75 mm	30.27 k shares	3.01	Common equity	Long	USA
UNP Union Pacific Corporation	1.71 mm	6.94 k shares	2.94	Common equity	Long	USA
CVX Chevron Corporation	1.68 mm	11.42 k shares	2.89	Common equity	Long	USA
MDT Medtronic plc	1.65 mm	18.31 k shares	2.83	Common equity	Long	Ireland
CME CME Group Inc.	1.55 mm	7.01 k shares	2.66	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.54 mm	18.75 k shares	2.65	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.52 mm	74.23 k shares	2.61	Common equity	Long	USA
COP ConocoPhillips	1.43 mm	13.59 k shares	2.46	Common equity	Long	USA
USB U.S. Bancorp	1.38 mm	30.13 k shares	2.37	Common equity	Long	USA
BAC Bank of America Corporation	1.35 mm	33.94 k shares	2.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.29 mm	4.33 k shares	2.22	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.19 mm	7.68 k shares	2.05	Common equity	Long	USA
CMI Cummins Inc.	1.14 mm	3.54 k shares	1.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.11 mm	9.44 k shares	1.90	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	925.31 k	11.49 k shares	1.59	Common equity	Long	Canada
PG The Procter & Gamble Company	870.50 k	5.03 k shares	1.50	Common equity	Long	USA
PEP PepsiCo, Inc.	811.31 k	4.77 k shares	1.39	Common equity	Long	USA
HSY The Hershey Company	807.59 k	4.21 k shares	1.39	Common equity	Long	USA
ABT Abbott Laboratories	741.75 k	6.51 k shares	1.28	Common equity	Long	USA
DE Deere & Company	716.56 k	1.72 k shares	1.23	Common equity	Long	USA
CL Colgate-Palmolive Company	673.31 k	6.49 k shares	1.16	Common equity	Long	USA
PAYX Paychex, Inc.	620.09 k	4.62 k shares	1.07	Common equity	Long	USA
CMCSA Comcast Corporation	604.83 k	14.48 k shares	1.04	Common equity	Long	USA
US BANK MMDA - USBGFS 9	422.72 k	422.72 k shares	0.73	Short-term investment vehicle	Long	USA