The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Madison Dividend Value ETF DIVL
Morningstar’s Analysis DIVL
Will DIVL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 4.62 | 2.9 Mil | Utilities |
Texas Instruments Inc | 4.04 | 2.6 Mil | Technology |
Fastenal Co | 3.96 | 2.5 Mil | Industrials |
Morgan Stanley | 3.89 | 2.5 Mil | Financial Services |
EOG Resources Inc | 3.71 | 2.4 Mil | Energy |
Bank of America Corp | 3.68 | 2.3 Mil | Financial Services |
Automatic Data Processing Inc | 3.64 | 2.3 Mil | Industrials |
Medtronic PLC | 3.62 | 2.3 Mil | Healthcare |
AbbVie Inc | 3.61 | 2.3 Mil | Healthcare |
CME Group Inc Class A | 3.50 | 2.2 Mil | Financial Services |