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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. 146.94B 4.11%
946.48 -0.02% 30.61% 67.51%
ADP Automatic Data Processing, Inc. 124.31B 4.07%
305.53 1.56% 26.72% 80.49%
HON Honeywell International Inc. 137.38B 4.04%
211.75 0.67% 27.75% 76.83%
CME CME Group Inc. 95.61B 3.92%
265.29 1.17% 22.75% 64.13%
HD The Home Depot, Inc. 364.30B 3.86%
366.49 2.33% 28.48% 42.26%
MS Morgan Stanley 188.17B 3.74%
116.67 1.16% 40.02% 84.71%
TXN Texas Instruments Incorporated 163.51B 3.68%
179.70 1.91% 42.89% 95.99%
FAST Fastenal Company 44.47B 3.67%
77.55 1.81% 22.08% 75.55%
JPM JPMorgan Chase & Co. 685.89B 3.66%
245.30 1.01% 32.82% 69.17%
LOW Lowe's Companies, Inc. 130.54B 3.15%
233.23 2.11% 29.06% 39.94%
EOG EOG Resources, Inc. 71.04B 2.97%
128.24 1.30% 30.19% 68.70%
CVX Chevron Corporation 292.71B 2.87%
167.29 0.72% 25.71% 59.24%
ABBV AbbVie Inc. 370.64B 2.84%
209.52 2.06% 30.89% 78.58%
HPE Hewlett Packard Enterprise Company 20.27B 2.79%
15.43 -2.28% 40.81% 40.02%
UNP Union Pacific Corporation 141.58B 2.78%
236.24 1.76% 26.61% 73.23%
JNJ Johnson & Johnson 399.65B 2.74%
165.84 1.30% 22.49% 63.71%
NEE NextEra Energy, Inc. 145.82B 2.69%
70.89 0.62% 32.68% 60.94%
BAC Bank of America Corporation 317.34B 2.62%
41.73 1.16% 36.94% 86.94%
MDT Medtronic plc 115.25B 2.56%
89.86 2.54% 20.23% 33.61%
CMCSA Comcast Corporation 139.17B 2.55%
36.90 0.76% 35.61% 80.98%
AMT American Tower Corporation 101.72B 2.53%
217.60 0.95% 26.13% 42.97%
USB U.S. Bancorp 65.78B 2.53%
42.22 -0.09% 34.26% 64.37%
MKC McCormick & Company, Incorporated 22.07B 2.49%
82.31 1.04% 24.16% 32.49%
COP ConocoPhillips 133.49B 2.32%
105.02 2.59% 25.58% 36.64%
APD Air Products and Chemicals, Inc. 65.61B 2.20%
294.92 0.91% 29.89% 57.05%
CMI Cummins Inc. 43.09B 2.17%
313.44 -0.18% 31.41% 76.68%
DGX Quest Diagnostics Incorporated 18.78B 2.04%
169.20 1.12% 28.38% 63.12%
D Dominion Energy, Inc. 47.77B 1.83%
56.07 1.96% 24.61% 42.56%
XOM Exxon Mobil Corporation 516.05B 1.76%
118.93 1.02% 24.23% 35.61%
AEM Agnico Eagle Mines Limited 54.52B 1.57%
108.41 0.98% 36.28% 64.17%
ROK Rockwell Automation, Inc. 29.22B 1.57%
258.38 -0.10% 37.33% 47.04%
PG The Procter & Gamble Company 399.61B 1.48%
170.42 1.42% 25.82% 98.65%
WHR Whirlpool Corporation 4.99B 1.41%
90.13 0.69% 38.84% 86.93%
ABT Abbott Laboratories 230.06B 1.29%
132.65 1.40% 28.62% 85.56%
DE Deere & Company 127.39B 1.28%
469.35 0.87% 29.59% 35.13%
PEP PepsiCo, Inc. 205.64B 1.27%
149.94 0.45% 12.23% 82.21%
PAYX Paychex, Inc. 55.57B 1.14%
154.28 2.15% 19.53% 33.18%
CL Colgate-Palmolive Company 76.00B 1.04%
93.70 0.95% 25.04% 82.48%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.99%
244.03 0.68% 20.23% 71.05%
TEL TE Connectivity Ltd. 42.16B 0.98%
141.32 -0.57% 23.33% 78.14%
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 0.68%
Cash&Other Cash & Other 0.17%
Total holdings: 42 Recognized Stocks: 40 Others: 2
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