U.S. market Closed. Opens in 23 hours 44 minutes

DIVL | Madison Dividend Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BLK BlackRock, Inc. 159.32B 4.09%
1,028.69 1.22% 24.33% 53.94%
ADP Automatic Data Processing, Inc. 119.80B 4.07%
294.02 0.92% 21.34% 51.88%
HON Honeywell International Inc. 148.46B 4.05%
228.32 0.63% 25.42% 71.31%
CME CME Group Inc. 85.96B 4.01%
238.53 0.72% 21.87% 49.47%
HD The Home Depot, Inc. 389.99B 3.87%
392.60 1.97% 22.99% 23.56%
FAST Fastenal Company 42.86B 3.80%
74.82 1.07% 29.99% 65.43%
MS Morgan Stanley 198.87B 3.65%
123.44 2.44% 32.09% 54.08%
TXN Texas Instruments Incorporated 170.47B 3.65%
186.87 1.30% 30.64% 47.09%
JPM JPMorgan Chase & Co. 668.92B 3.61%
237.60 1.99% 21.37% 50.70%
LOW Lowe's Companies, Inc. 139.88B 3.15%
247.72 1.31% 23.09% 12.64%
EOG EOG Resources, Inc. 66.95B 2.91%
119.04 0.69% 25.87% 36.99%
CVX Chevron Corporation 256.71B 2.86%
142.85 1.20% 22.44% 37.45%
ABBV AbbVie Inc. 310.27B 2.81%
175.58 2.37% 25.31% 55.38%
HPE Hewlett Packard Enterprise Company 28.06B 2.81%
21.61 4.09% 33.79% 23.43%
JNJ Johnson & Johnson 347.83B 2.75%
144.47 0.62% 19.93% 50.22%
UNP Union Pacific Corporation 137.21B 2.75%
226.32 1.42% 22.51% 49.15%
NEE NextEra Energy, Inc. 147.38B 2.67%
71.67 2.72% 27.71% 27.17%
BAC Bank of America Corporation 338.91B 2.62%
44.17 1.82% 23.68% 54.87%
MDT Medtronic plc 103.90B 2.60%
81.03 1.30% 32.51% 32.00%
CMCSA Comcast Corporation 145.89B 2.59%
38.22 2.19% 29.28% 43.66%
MKC McCormick & Company, Incorporated 21.17B 2.59%
78.86 0.79% 25.41% 37.23%
AMT American Tower Corporation 85.86B 2.54%
183.73 2.41% 27.79% 45.64%
USB U.S. Bancorp 74.76B 2.53%
47.92 1.08% 28.39% 48.18%
COP ConocoPhillips 123.04B 2.26%
95.12 -0.06% 28.39% 45.60%
APD Air Products and Chemicals, Inc. 65.60B 2.23%
294.99 0.62% 26.20% 31.49%
CMI Cummins Inc. 48.20B 2.17%
351.38 0.48% 25.43% 26.81%
DGX Quest Diagnostics Incorporated 17.09B 2.06%
153.10 1.04% 20.43% 27.07%
D Dominion Energy, Inc. 45.07B 1.82%
53.66 1.26% 23.56% 27.72%
XOM Exxon Mobil Corporation 465.31B 1.75%
105.87 0.34% 25.38% 43.45%
ROK Rockwell Automation, Inc. 32.72B 1.58%
289.79 1.33% 26.81% 11.96%
AEM Agnico Eagle Mines Limited 39.20B 1.57%
78.16 1.03% 34.07% 37.84%
PG The Procter & Gamble Company 395.79B 1.48%
168.06 -0.67% 18.76% 57.71%
WHR Whirlpool Corporation 6.31B 1.41%
114.51 0.46% 32.02% 28.94%
ABT Abbott Laboratories 198.13B 1.30%
114.23 1.61% 22.51% 37.10%
DE Deere & Company 117.45B 1.30%
432.49 1.37% 23.70% 15.09%
PEP PepsiCo, Inc. 209.63B 1.28%
152.79 0.87% 21.94% 54.48%
PAYX Paychex, Inc. 50.22B 1.13%
139.54 1.26% 31.92% 77.15%
CL Colgate-Palmolive Company 75.19B 1.04%
92.03 -0.96% 21.61% 65.84%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.98%
211.74 0.66% 21.32% 52.92%
TEL TE Connectivity Ltd. 42.98B 0.98%
143.67 -0.15% 23.03% 37.23%
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 0.60%
Cash&Other Cash & Other 0.08%
Total holdings: 42 Recognized Stocks: 40 Others: 2
An error has occurred. This application may no longer respond until reloaded. Reload 🗙