DIVL Madison ETFs Trust

57

NYSE ARCA | ETF

Price
$22.31
Decreased by -0.36%
Dollar volume (20D)
141.96 K
ADR%
0.19
Financial Services - 21.29%Industrials - 15.94%Technology - 13.68%Healthcare - 12.92%Energy - 9.66%Consumer Cyclicals - 7.41%Basic Materials - 6.97%Consumer Defensive - 4.83%Real Estate - 3.76%Utilities - 3.54%Communication Services - 0.00%
Financial Services - 21.29%
Industrials - 15.94%
Technology - 13.68%
Healthcare - 12.92%
Energy - 9.66%
Consumer Cyclicals - 7.41%
Basic Materials - 6.97%
Consumer Defensive - 4.83%
Real Estate - 3.76%
Utilities - 3.54%
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
BLK BlackRock Inc Financial Services Asset Management 4.20%
MS Morgan Stanley Financial Services Capital Markets 4.15%
1BLK BlackRock, Inc. Financial Services Asset Management 4.15%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.07%
TEL TE Connectivity Ltd Technology Electronic Components 4.03%
ADP Automatic Data Processing Inc Technology Software - Application 4.01%
BAC Bank of America Corp Financial Services Banks - Diversified 3.87%
IBM International Business Machines Technology Information Technology Services 3.80%
FAST Fastenal Company Industrials Industrial Distribution 3.74%
HON Honeywell International Inc Industrials Conglomerates 3.73%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.56%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.52%
TXN Texas Instruments Incorporated Technology Semiconductors 3.41%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.08%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.02%
CVX Chevron Corp Energy Oil & Gas Integrated 2.92%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.79%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.78%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.76%
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