Madison Dividend Value ETF

Fund Profile

Fund profile

Tickers

DIVL

Fund manager

Madison ETFs Trust

Total assets

$58.15 mm

Liabilities

$238.50 k

Net assets

$57.91 mm

Number of holdings

41.00

DIVL stock data

1M 3M 6M 1Y

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLK BlackRock, Inc.	2.37 mm	2.32 k shares	4.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.36 mm	8.05 k shares	4.07	Common equity	Long	USA
HON Honeywell International Inc.	2.33 mm	10.32 k shares	4.02	Common equity	Long	USA
CME CME Group Inc.	2.27 mm	9.80 k shares	3.93	Common equity	Long	USA
HD The Home Depot, Inc.	2.23 mm	5.74 k shares	3.85	Common equity	Long	USA
MS Morgan Stanley	2.16 mm	17.21 k shares	3.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.13 mm	11.36 k shares	3.68	Common equity	Long	USA
FAST Fastenal Company	2.13 mm	29.59 k shares	3.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.12 mm	8.85 k shares	3.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.83 mm	7.40 k shares	3.15	Common equity	Long	USA
EOG EOG Resources, Inc.	1.75 mm	14.25 k shares	3.02	Common equity	Long	USA
CVX Chevron Corporation	1.68 mm	11.63 k shares	2.91	Common equity	Long	USA
ABBV AbbVie Inc.	1.66 mm	9.32 k shares	2.86	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.61 mm	75.61 k shares	2.79	Common equity	Long	USA
UNP Union Pacific Corporation	1.61 mm	7.06 k shares	2.78	Common equity	Long	USA
JNJ Johnson & Johnson	1.60 mm	11.09 k shares	2.77	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.56 mm	21.70 k shares	2.69	Common equity	Long	USA
BAC Bank of America Corporation	1.52 mm	34.57 k shares	2.62	Common equity	Long	USA
MDT Medtronic plc	1.49 mm	18.65 k shares	2.57	Common equity	Long	Ireland
CMCSA Comcast Corporation	1.48 mm	39.48 k shares	2.56	Common equity	Long	USA
AMT American Tower Corporation	1.48 mm	8.06 k shares	2.55	Common equity	Long	USA
USB U.S. Bancorp	1.47 mm	30.70 k shares	2.54	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.46 mm	19.10 k shares	2.51	Common equity	Long	USA
COP ConocoPhillips	1.37 mm	13.85 k shares	2.37	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.28 mm	4.41 k shares	2.21	Common equity	Long	USA
CMI Cummins Inc.	1.26 mm	3.60 k shares	2.17	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.18 mm	7.82 k shares	2.04	Common equity	Long	USA
D Dominion Energy, Inc.	1.06 mm	19.68 k shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.03 mm	9.62 k shares	1.79	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	915.06 k	11.70 k shares	1.58	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	909.38 k	3.18 k shares	1.57	Common equity	Long	USA
PG The Procter & Gamble Company	858.03 k	5.12 k shares	1.48	Common equity	Long	USA
WHR Whirlpool Corporation	823.11 k	7.19 k shares	1.42	Common equity	Long	USA
ABT Abbott Laboratories	749.47 k	6.63 k shares	1.29	Common equity	Long	USA
DE Deere & Company	741.05 k	1.75 k shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	738.86 k	4.86 k shares	1.28	Common equity	Long	USA
PAYX Paychex, Inc.	660.02 k	4.71 k shares	1.14	Common equity	Long	USA
CL Colgate-Palmolive Company	600.55 k	6.61 k shares	1.04	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	574.36 k	2.70 k shares	0.99	Common equity	Long	USA
TEL TE Connectivity Ltd.	565.45 k	3.96 k shares	0.98	Common equity	Long	Ireland
US BANK MMDA - USBGFS 9	392.31 k	392.31 k shares	0.68	Short-term investment vehicle	Long	USA