DIVL Madison ETFs Trust

34

NYSE ARCA | ETF

Price
$20.84
Increased by 0.00%
Dollar volume (20D)
32.89 K
ADR%
0.68
Financial Services - 18.70%Healthcare - 16.72%Industrials - 13.96%Technology - 11.49%Energy - 10.32%Consumer Defensive - 9.10%Consumer Cyclicals - 6.53%Utilities - 4.90%Basic Materials - 4.55%Real Estate - 3.73%Communication Services - 0.00%
Financial Services - 18.70%
Healthcare - 16.72%
Industrials - 13.96%
Technology - 11.49%
Energy - 10.32%
Consumer Defensive - 9.10%
Consumer Cyclicals - 6.53%
Utilities - 4.90%
Basic Materials - 4.55%
Real Estate - 3.73%
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 4.63%
FAST Fastenal Company Industrials Industrial Distribution 4.31%
ADP Automatic Data Processing Inc Technology Software - Application 4.16%
1BLK BlackRock, Inc. Financial Services Asset Management 4.15%
MDT Medtronic PLC Healthcare Medical Devices 3.91%
AMT American Tower Corp Real Estate REIT - Specialty 3.88%
IBM International Business Machines Technology Information Technology Services 3.80%
HON Honeywell International Inc Industrials Conglomerates 3.64%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.61%
BLK BlackRock Inc Financial Services Asset Management 3.59%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.16%
MS Morgan Stanley Financial Services Capital Markets 3.01%
TXN Texas Instruments Incorporated Technology Semiconductors 3.00%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.92%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.89%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.88%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.86%
CVX Chevron Corp Energy Oil & Gas Integrated 2.82%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.82%
UNP Union Pacific Corporation Industrials Railroads 2.77%
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