DIVL holdings
Madison Dividend Value ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | US4781601046 | 478160104 | 5.488% | $3.3M | Equity (common) | Corporate | United States | USD |
| 2 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 4.416% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | Texas Instruments Inc | US8825081040 | 882508104 | 4.328% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | Chevron Corp | US1667641005 | 166764100 | 4.244% | $2.6M | Equity (common) | Corporate | United States | USD |
| 5 | NextEra Energy Inc | US65339F1012 | 65339F101 | 4.128% | $2.5M | Equity (common) | Corporate | United States | USD |
| 6 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.679% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | Union Pacific Corp | US9078181081 | 907818108 | 3.488% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | Analog Devices Inc | US0326541051 | 032654105 | 3.469% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Bunge Global SA | CH1300646267 | Not reported | 3.455% | $2.1M | Equity (common) | Corporate | United States | USD |
| 10 | Procter & Gamble Co/The | US7427181091 | 742718109 | 3.438% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | Illinois Tool Works Inc | US4523081093 | 452308109 | 3.260% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | CME Group Inc | US12572Q1058 | 12572Q105 | 3.161% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | Home Depot Inc/The | US4370761029 | 437076102 | 3.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 3.022% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | ConocoPhillips | US20825C1045 | 20825C104 | 2.924% | $1.8M | Equity (common) | Corporate | United States | USD |
| 16 | Colgate-Palmolive Co | US1941621039 | 194162103 | 2.920% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Prologis Inc | US74340W1036 | 74340W103 | 2.881% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | Coca-Cola Co/The | US1912161007 | 191216100 | 2.816% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of America Corp | US0605051046 | 060505104 | 2.804% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | Medtronic PLC | IE00BTN1Y115 | Not reported | 2.530% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 21 | Amgen Inc | US0311621009 | 031162100 | 2.509% | $1.5M | Equity (common) | Corporate | United States | USD |
| 22 | SLB Ltd | AN8068571086 | 806857108 | 2.480% | $1.5M | Equity (common) | Corporate | United States | USD |
| 23 | Lowe's Cos Inc | US5486611073 | 548661107 | 2.469% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Fastenal Co | US3119001044 | 311900104 | 2.412% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | McDonald's Corp | US5801351017 | 580135101 | 2.234% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.220% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Cummins Inc | US2310211063 | 231021106 | 2.168% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | Morgan Stanley | US6174464486 | 617446448 | 1.992% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | Honeywell International Inc | US4385162056 | 438516205 | 1.960% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Blackrock Inc | US09290D1019 | 09290D101 | 1.958% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 1.935% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | State Street Corp | US8574771031 | 857477103 | 1.563% | $939K | Equity (common) | Corporate | United States | USD |
| 33 | Rockwell Automation Inc | US7739031091 | 773903109 | 1.411% | $848K | Equity (common) | Corporate | United States | USD |
| 34 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.126% | $677K | Equity (common) | Corporate | United States | USD |
| 35 | MSCI Inc | US55354G1004 | 55354G100 | 0.917% | $551K | Equity (common) | Corporate | United States | USD |
| 36 | Aflac Inc | US0010551028 | 001055102 | 0.913% | $549K | Equity (common) | Corporate | United States | USD |
| 37 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.197% | $118K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |