DIVL Madison ETFs Trust

83

NYSE ARCA | ETF

Price
$22.04
Increased by +0.46%
Dollar volume (20D)
70.73 K
ADR%
0.21
Financial Services - 20.34%Technology - 15.07%Healthcare - 15.05%Industrials - 13.94%Energy - 10.04%Basic Materials - 6.92%Consumer Cyclicals - 6.19%Consumer Defensive - 5.17%Real Estate - 3.67%Utilities - 3.60%Communication Services - 0.00%
Financial Services - 20.34%
Technology - 15.07%
Healthcare - 15.05%
Industrials - 13.94%
Energy - 10.04%
Basic Materials - 6.92%
Consumer Cyclicals - 6.19%
Consumer Defensive - 5.17%
Real Estate - 3.67%
Utilities - 3.60%
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 4.17%
1BLK BlackRock, Inc. Financial Services Asset Management 4.15%
FAST Fastenal Company Industrials Industrial Distribution 4.08%
MS Morgan Stanley Financial Services Capital Markets 4.02%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.98%
HON Honeywell International Inc Industrials Conglomerates 3.87%
TXN Texas Instruments Incorporated Technology Semiconductors 3.82%
BLK BlackRock Inc Financial Services Asset Management 3.82%
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 3.42%
BAC Bank of America Corp Financial Services Banks - Diversified 3.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.98%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.96%
TEL TE Connectivity Ltd Technology Electronic Components 2.91%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.90%
AMT American Tower Corp Real Estate REIT - Specialty 2.87%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.86%
CVX Chevron Corp Energy Oil & Gas Integrated 2.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.80%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY