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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. 156.75B 4.11%
1,012.09 0.71% 18.90% 7.16%
ADP Automatic Data Processing, Inc. 121.48B 4.07%
298.15 0.67% 24.54% 66.32%
HON Honeywell International Inc. 146.35B 4.04%
225.07 1.12% 28.28% 77.72%
CME CME Group Inc. 83.69B 3.92%
232.25 -0.20% 20.76% 40.32%
HD The Home Depot, Inc. 415.65B 3.86%
418.43 2.21% 19.26% 5.78%
MS Morgan Stanley 221.20B 3.74%
137.30 -0.41% 22.75% 13.99%
TXN Texas Instruments Incorporated 178.09B 3.68%
195.23 1.46% 33.99% 61.86%
FAST Fastenal Company 43.59B 3.67%
76.09 0.01% 20.92% 27.31%
JPM JPMorgan Chase & Co. 740.52B 3.66%
263.03 1.49% 20.31% 15.22%
LOW Lowe's Companies, Inc. 149.27B 3.15%
264.35 1.26% 20.74% 2.77%
EOG EOG Resources, Inc. 76.52B 2.97%
136.04 -0.40% 21.95% 18.70%
CVX Chevron Corporation 284.37B 2.87%
158.24 -2.00% 22.27% 35.36%
ABBV AbbVie Inc. 305.03B 2.84%
172.61 0.61% 25.66% 54.79%
HPE Hewlett Packard Enterprise Company 31.17B 2.79%
23.70 2.42% 31.97% 8.91%
UNP Union Pacific Corporation 143.52B 2.78%
236.73 1.05% 22.98% 44.09%
JNJ Johnson & Johnson 356.69B 2.74%
148.15 0.76% 19.03% 41.70%
NEE NextEra Energy, Inc. 145.70B 2.69%
70.85 0.13% 26.90% 31.88%
BAC Bank of America Corporation 358.02B 2.62%
46.66 0.28% 22.96% 15.32%
MDT Medtronic plc 113.33B 2.56%
88.38 0.34% 12.26% 34.80%
CMCSA Comcast Corporation 141.12B 2.55%
36.97 1.07% 26.92% 52.91%
AMT American Tower Corporation 88.75B 2.53%
189.93 -0.24% 22.28% 4.20%
USB U.S. Bancorp 76.94B 2.53%
49.32 1.99% 20.68% 7.01%
MKC McCormick & Company, Incorporated 19.92B 2.49%
74.25 1.28% 27.66% 55.28%
COP ConocoPhillips 134.89B 2.32%
104.28 -1.48% 23.44% 21.71%
APD Air Products and Chemicals, Inc. 71.11B 2.20%
319.76 0.62% 28.68% 55.03%
CMI Cummins Inc. 50.37B 2.17%
367.17 0.23% 28.27% 41.78%
DGX Quest Diagnostics Incorporated 17.04B 2.04%
152.65 0.96% 26.44% 48.43%
D Dominion Energy, Inc. 46.96B 1.83%
55.91 1.14% 22.02% 13.76%
XOM Exxon Mobil Corporation 489.92B 1.76%
111.47 -0.76% 22.20% 28.09%
AEM Agnico Eagle Mines Limited 44.43B 1.57%
88.60 4.20% 37.16% 55.30%
ROK Rockwell Automation, Inc. 32.87B 1.57%
290.77 1.46% 34.32% 32.61%
PG The Procter & Gamble Company 380.86B 1.48%
161.72 0.37% 20.33% 71.94%
WHR Whirlpool Corporation 7.28B 1.41%
131.98 1.52% 38.32% 48.14%
ABT Abbott Laboratories 202.57B 1.29%
116.79 2.92% 25.51% 39.16%
DE Deere & Company 126.14B 1.28%
463.15 1.69% 29.99% 38.52%
PEP PepsiCo, Inc. 203.81B 1.27%
148.55 0.20% 22.15% 62.81%
PAYX Paychex, Inc. 52.45B 1.14%
145.66 -0.43% 19.39% 12.76%
CL Colgate-Palmolive Company 72.08B 1.04%
88.23 0.05% 24.42% 96.21%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.99%
218.22 1.39% 20.37% 45.01%
TEL TE Connectivity Ltd. 44.37B 0.98%
148.30 1.77% 25.86% 42.58%
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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