Madison Dividend Value ETF (DIVL)

DIVL Holdings List

As of Feb 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	ADP	Automatic Data Processing, Inc.	4.11%	8,121
2	MDT	Medtronic plc	3.98%	26,589
3	HD	The Home Depot, Inc.	3.95%	5,789
4	CME	CME Group Inc.	3.94%	9,884
5	MS	Morgan Stanley	3.93%	17,363
6	BLK	BlackRock, Inc.	3.80%	2,336
7	FAST	Fastenal Company	3.63%	29,859
8	HON	Honeywell International Inc.	3.58%	10,412
9	JPM	JPMorgan Chase & Co.	3.42%	7,647
10	TXN	Texas Instruments Incorporated	3.41%	11,460
11	LOW	Lowe's Companies, Inc.	3.16%	7,468
12	EOG	EOG Resources, Inc.	3.10%	14,378
13	CVX	Chevron Corporation	3.02%	11,738
14	ABBV	AbbVie Inc.	2.95%	9,407
15	UNP	Union Pacific Corporation	2.87%	7,128
16	JNJ	Johnson & Johnson	2.85%	11,189
17	DGX	Quest Diagnostics Incorporated	2.71%	9,932
18	HPE	Hewlett Packard Enterprise Company	2.70%	76,306
19	BAC	Bank of America Corporation	2.69%	34,887
20	AMT	American Tower Corporation	2.55%	8,130
21	NEE	NextEra Energy, Inc.	2.52%	21,895
22	MKC	McCormick & Company, Incorporated	2.44%	19,274
23	USB	U.S. Bancorp	2.40%	30,977
24	XOM	Exxon Mobil Corporation	2.33%	12,713
25	COP	ConocoPhillips	2.29%	13,975
26	APD	Air Products and Chemicals, Inc.	2.28%	4,449
27	TSX: AEM	Agnico Eagle Mines Limited	1.96%	11,807
28	D	Dominion Energy, Inc.	1.81%	19,864
29	CMI	Cummins Inc.	1.70%	2,760
30	ROK	Rockwell Automation, Inc.	1.60%	3,211
31	TEL	TE Connectivity plc	1.54%	6,253
32	MMC	Marsh & McLennan Companies, Inc.	1.54%	4,090
33	ABT	Abbott Laboratories	1.45%	6,686
34	PG	The Procter & Gamble Company	1.43%	5,164
35	DE	Deere & Company	1.37%	1,765
36	PEP	PepsiCo, Inc.	1.17%	4,903
37	PAYX	Paychex, Inc.	1.15%	4,750
38	ELV	Elevance Health, Inc.	0.98%	1,504
39	CL	Colgate-Palmolive Company	0.95%	6,666
40	n/a	US BANK MMDA - USBGFS 9	0.63%	383,999
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	69,097

As of Feb 10, 2025