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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
MS Morgan Stanley 217.62B 4.39%
135.08 2.57% 26.32% 33.40%
ADP Automatic Data Processing, Inc. 124.06B 4.38%
304.48 1.97% 17.16% 17.82%
FAST Fastenal Company 47.26B 4.36%
82.49 0.82% 21.55% 32.47%
ABBV AbbVie Inc. 303.61B 4.03%
171.81 2.41% 21.69% 30.40%
TXN Texas Instruments Incorporated 181.12B 4.02%
198.55 0.18% 29.11% 41.79%
BLK BlackRock, Inc. 160.16B 3.82%
1,034.08 0.92% 22.97% 40.51%
HD The Home Depot, Inc. 407.19B 3.80%
409.94 2.49% 22.48% 20.13%
HON Honeywell International Inc. 147.21B 3.56%
226.40 -0.12% 19.43% 29.25%
AMT American Tower Corporation 94.85B 3.37%
202.98 1.05% 23.80% 17.66%
JPM JPMorgan Chase & Co. 690.21B 3.31%
245.16 1.82% 23.03% 32.40%
LOW Lowe's Companies, Inc. 150.09B 3.26%
264.57 0.59% 24.11% 17.89%
D Dominion Energy, Inc. 48.91B 3.03%
58.23 0.74% 21.13% 10.80%
JNJ Johnson & Johnson 375.17B 2.98%
155.83 1.77% 17.89% 30.26%
CVX Chevron Corporation 291.58B 2.90%
162.25 0.57% 19.31% 16.05%
NEE NextEra Energy, Inc. 158.78B 2.89%
77.22 0.44% 27.60% 25.24%
EOG EOG Resources, Inc. 76.36B 2.88%
135.76 -0.35% 24.24% 34.02%
MDT Medtronic plc 108.56B 2.82%
84.65 0.64% 19.26% 14.63%
UNP Union Pacific Corporation 144.56B 2.75%
238.45 2.09% 19.48% 20.01%
CME CME Group Inc. 81.79B 2.72%
226.97 -0.45% 20.58% 39.27%
HPE Hewlett Packard Enterprise Company 28.41B 2.52%
21.88 3.31% 48.34% 63.33%
MKC McCormick & Company, Incorporated 20.93B 2.48%
78.01 1.14% 22.39% 19.29%
USB U.S. Bancorp 80.65B 2.48%
51.70 1.88% 25.69% 24.64%
BAC Bank of America Corporation 358.59B 2.47%
46.74 1.47% 25.52% 26.64%
COP ConocoPhillips 128.49B 2.38%
111.64 -1.58% 26.91% 33.12%
APD Air Products and Chemicals, Inc. 73.23B 2.33%
329.38 0.47% 20.34% 29.14%
DGX Quest Diagnostics Incorporated 18.29B 2.04%
163.91 1.61% 17.82% 7.95%
CMI Cummins Inc. 50.70B 2.00%
369.56 2.39% 22.27% 17.64%
CMCSA Comcast Corporation 166.31B 1.92%
43.57 1.35% 21.46% 18.61%
XOM Exxon Mobil Corporation 537.15B 1.89%
122.22 1.58% 21.55% 23.70%
AEM Agnico Eagle Mines Limited 41.67B 1.74%
83.09 0.34% 33.82% 55.51%
PG The Procter & Gamble Company 407.54B 1.44%
173.05 1.26% 16.16% 40.00%
NKE NIKE, Inc. 112.40B 1.43%
75.51 2.93% 39.48% 69.07%
PEP PepsiCo, Inc. 219.09B 1.37%
159.69 0.60% 20.71% 49.77%
ABT Abbott Laboratories 203.08B 1.26%
117.09 1.00% 20.86% 30.49%
DE Deere & Company 120.28B 1.19%
439.63 8.56% 25.69% 20.38%
PAYX Paychex, Inc. 51.64B 1.12%
143.50 1.17% 23.67% 41.07%
CL Colgate-Palmolive Company 77.08B 1.05%
94.35 0.47% 18.41% 43.76%
HSY The Hershey Company 35.42B 0.99%
175.03 0.59% 21.96% 18.40%
8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 0.55%
Cash&Other Cash & Other 0.08%
Total holdings: 40 Recognized Stocks: 38 Others: 2
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