DIVL Madison ETFs Trust

78

NYSE ARCA | ETF

Price
$21.93
Increased by +0.75%
Dollar volume (20D)
147.68 K
ADR%
0.32
Financial Services - 20.14%Healthcare - 15.05%Industrials - 13.90%Technology - 13.87%Energy - 9.70%Basic Materials - 7.12%Consumer Defensive - 6.58%Consumer Cyclicals - 6.46%Utilities - 3.60%Real Estate - 3.58%Communication Services - 0.00%
Financial Services - 20.14%
Healthcare - 15.05%
Industrials - 13.90%
Technology - 13.87%
Energy - 9.70%
Basic Materials - 7.12%
Consumer Defensive - 6.58%
Consumer Cyclicals - 6.46%
Utilities - 3.60%
Real Estate - 3.58%
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
ADP Automatic Data Processing Inc Technology Software - Application 4.41%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.28%
1BLK BlackRock, Inc. Financial Services Asset Management 4.15%
FAST Fastenal Company Industrials Industrial Distribution 4.08%
HON Honeywell International Inc Industrials Conglomerates 3.92%
MS Morgan Stanley Financial Services Capital Markets 3.89%
BLK BlackRock Inc Financial Services Asset Management 3.81%
IBM International Business Machines Technology Information Technology Services 3.80%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.56%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.55%
TXN Texas Instruments Incorporated Technology Semiconductors 3.52%
BAC Bank of America Corp Financial Services Banks - Diversified 3.15%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.93%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.89%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.85%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.81%
AMT American Tower Corp Real Estate REIT - Specialty 2.79%
CVX Chevron Corp Energy Oil & Gas Integrated 2.70%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.67%
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