DIVL Madison ETFs Trust

37

NYSE ARCA | ETF

Price
$22.46
Decreased by -1.79%
Dollar volume (20D)
41.74 K
ADR%
0.17
Financial Services - 21.71%Industrials - 15.46%Healthcare - 15.33%Technology - 14.30%Consumer Cyclicals - 8.56%Basic Materials - 7.78%Energy - 7.30%Utilities - 4.05%Consumer Defensive - 3.63%Real Estate - 1.88%Communication Services - 0.00%
Financial Services - 21.71%
Industrials - 15.46%
Healthcare - 15.33%
Technology - 14.30%
Consumer Cyclicals - 8.56%
Basic Materials - 7.78%
Energy - 7.30%
Utilities - 4.05%
Consumer Defensive - 3.63%
Real Estate - 1.88%
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
MS Morgan Stanley Financial Services Capital Markets 4.49%
BLK BlackRock Inc Financial Services Asset Management 4.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.25%
TEL TE Connectivity Ltd Technology Electronic Components 4.24%
1BLK BlackRock, Inc. Financial Services Asset Management 4.15%
BAC Bank of America Corp Financial Services Banks - Diversified 4.07%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.91%
IBM International Business Machines Technology Information Technology Services 3.80%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.62%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.53%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.39%
CVX Chevron Corp Energy Oil & Gas Integrated 3.36%
MDT Medtronic PLC Healthcare Medical Devices 3.33%
ADP Automatic Data Processing Inc Technology Software - Application 3.27%
TXN Texas Instruments Incorporated Technology Semiconductors 3.26%
HON Honeywell International Inc Industrials Conglomerates 3.16%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.15%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.13%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.83%
MOS The Mosaic Company Basic Materials Agricultural Inputs 2.72%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY