DIVL Madison ETFs Trust

82

NYSE ARCA | ETF

Price
$23.17
Increased by +0.12%
Dollar volume (20D)
26.93 K
ADR%
0.14
Financial Services - 21.05%Industrials - 15.78%Healthcare - 13.35%Technology - 13.01%Energy - 9.52%Consumer Cyclicals - 8.57%Basic Materials - 6.80%Consumer Defensive - 4.69%Utilities - 3.65%Real Estate - 3.58%Communication Services - 0.00%
Financial Services - 21.05%
Industrials - 15.78%
Healthcare - 13.35%
Technology - 13.01%
Energy - 9.52%
Consumer Cyclicals - 8.57%
Basic Materials - 6.80%
Consumer Defensive - 4.69%
Utilities - 3.65%
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
MS Morgan Stanley Financial Services Capital Markets 4.20%
BLK BlackRock Inc Financial Services Asset Management 4.20%
1BLK BlackRock, Inc. Financial Services Asset Management 4.15%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.04%
BAC Bank of America Corp Financial Services Banks - Diversified 3.99%
ADP Automatic Data Processing Inc Technology Software - Application 3.91%
TEL TE Connectivity Ltd Technology Electronic Components 3.89%
IBM International Business Machines Technology Information Technology Services 3.80%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.74%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.72%
TXN Texas Instruments Incorporated Technology Semiconductors 3.69%
HON Honeywell International Inc Industrials Conglomerates 3.63%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.63%
FAST Fastenal Company Industrials Industrial Distribution 3.21%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.10%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.00%
CVX Chevron Corp Energy Oil & Gas Integrated 2.90%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.72%
AMT American Tower Corp Real Estate REIT - Specialty 2.59%
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