ETF Components for DIVL - Madison Dividend Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
MS A -0.25 4.62
FAST B -1.75 4.57
ADP A -1.79 4.54
ABBV F -0.42 4.17
TXN B 0.14 4.05
HD B -1.09 3.76
HON B -1.03 3.68
JPM A 0.29 3.43
LOW B -0.72 3.23
AMT F -0.20 3.07
CVX A 1.94 2.99
EOG A 0.63 2.95
D D -0.69 2.86
JNJ D -0.89 2.85
UNP D -2.01 2.81
MDT D -2.24 2.69
HPE B -2.33 2.66
NEE D 1.40 2.65
CME B -2.07 2.60
COP C 0.98 2.55
BAC A 0.07 2.54
USB B -1.68 2.49
MKC D -1.21 2.39
APD B 0.96 2.26
CMI A -0.71 2.09
DGX B -2.31 2.00
CMCSA B -0.98 1.98
XOM B 0.07 1.91
PG C 0.30 1.37
NKE F -1.10 1.36
PEP D 0.25 1.31
ABT C -0.61 1.25
DE D 1.33 1.18
PAYX B -0.47 1.13
CL F 0.42 0.98
HSY F -2.99 0.93

Recent News for Madison Dividend Value ETF & its Holdings

Date Stock Title
Nov 15 CMCSA Bob Iger Slams The Brakes On New M&A Amid Comcast's Cable Spinoff: Disney Doesn't 'Really Need More Assets' To Compete
Nov 15 BAC China’s Economy Shows Green Shoots as Consumption Growth Jumps
Nov 15 TXN Elliott Investment Management Adds To Southwest, Western Digital, Etsy, Match Group; Trims BILL Holdings, Seadrill, BlackLine, NRG Energy In Q3
Nov 15 XOM Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 15 ABBV Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 15 NEE Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
Nov 14 NKE NIKE, Inc. Declares $0.40 Quarterly Dividend
Nov 14 JNJ Vaccine makers close lower amid reports RFK Jr may head HHS (update)
Nov 14 ABBV Robert Bruce's Strategic Moves in Q3 2024: Spotlight on AerCap Holdings NV
Nov 14 UNP Regulators scold Union Pacific for lack of cooperation
Nov 14 CME Renaissance Tech adds Micron, exits Broadcom, among Q3 trades
Nov 14 JNJ Renaissance Tech adds Micron, exits Broadcom, among Q3 trades
Nov 14 HD Jim Cramer on The Home Depot, Inc. (HD): ‘The Stock, Which Looks Like It’s Up, Could Head Up Much Higher’
Nov 14 HPE Whale Rock Capital dumps Apple, adds Applied Optoelectronics, among Q3 trades
Nov 14 HD Is This Home Improvement Giant a Buy Before Earnings?
Nov 14 LOW Is This Home Improvement Giant a Buy Before Earnings?
Nov 14 NKE Bill Ackman's Pershing Square piles into Nike and Brookfield among Q3 moves
Nov 14 HON BofA spotlights opportunities with EA, HON, CRM, VRE, MTD, and MCHP
Nov 14 BAC Buffett's Berkshire Hathaway adds Domino's, exits Floor & Decor: Q3 trades
Nov 14 TXN Tudor Investment adds Infinera, Trane, exits Disney, UnitedHealth, among top Q3 trades
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.
Index Fund Investment Management Stock Fund Dividend Financial Market Corporate Development
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