DIVL Madison ETFs Trust

38

NYSE ARCA | ETF

Price
$21.29
Decreased by -2.87%
Dollar volume (20D)
70.57 K
ADR%
0.28
Financial Services - 18.40%Healthcare - 16.42%Industrials - 13.74%Technology - 11.77%Energy - 11.41%Consumer Defensive - 8.95%Consumer Cyclicals - 6.46%Utilities - 4.88%Basic Materials - 4.32%Real Estate - 3.64%Communication Services - 0.00%
Financial Services - 18.40%
Healthcare - 16.42%
Industrials - 13.74%
Technology - 11.77%
Energy - 11.41%
Consumer Defensive - 8.95%
Consumer Cyclicals - 6.46%
Utilities - 4.88%
Basic Materials - 4.32%
Real Estate - 3.64%
Communication Services - 0.00%

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over 1 billion and a history of paying dividends, with the ability to increase dividends over time.

Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities.

The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Top 20 Holdings

Asset Name Sector Industry Weight
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.31%
1BLK BlackRock, Inc. Financial Services Asset Management 4.15%
ADP Automatic Data Processing Inc Technology Software - Application 4.14%
MDT Medtronic PLC Healthcare Medical Devices 3.91%
FAST Fastenal Company Industrials Industrial Distribution 3.86%
IBM International Business Machines Technology Information Technology Services 3.80%
HON Honeywell International Inc Industrials Conglomerates 3.70%
BLK BlackRock Inc Financial Services Asset Management 3.67%
AMT American Tower Corp Real Estate REIT - Specialty 3.62%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.52%
TXN Texas Instruments Incorporated Technology Semiconductors 3.39%
CVX Chevron Corp Energy Oil & Gas Integrated 3.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.23%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.09%
MS Morgan Stanley Financial Services Capital Markets 3.03%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.98%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.91%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.85%
UNP Union Pacific Corporation Industrials Railroads 2.81%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.80%
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