Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
21.76
0.00 (0.00%)
Jun 5, 2025, 4:00 PM - Market open
DIVL Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADP | Automatic Data Processing, Inc. | 4.41% |
2 | CME | CME Group Inc. | 4.14% |
3 | FAST | Fastenal Company | 4.09% |
4 | HON | Honeywell International Inc. | 3.92% |
5 | MS | Morgan Stanley | 3.88% |
6 | BLK | BlackRock, Inc. | 3.81% |
7 | HD | The Home Depot, Inc. | 3.59% |
8 | NEE | NextEra Energy, Inc. | 3.58% |
9 | TXN | Texas Instruments Incorporated | 3.58% |
10 | BAC | Bank of America Corporation | 3.18% |
11 | ABBV | AbbVie Inc. | 2.93% |
12 | JNJ | Johnson & Johnson | 2.87% |
13 | DGX | Quest Diagnostics Incorporated | 2.86% |
14 | JPM | JPMorgan Chase & Co. | 2.86% |
15 | LOW | Lowe's Companies, Inc. | 2.84% |
16 | AMT | American Tower Corporation | 2.77% |
17 | CVX | Chevron Corporation | 2.72% |
18 | EOG | EOG Resources, Inc. | 2.70% |
19 | UNP | Union Pacific Corporation | 2.63% |
20 | MOS | The Mosaic Company | 2.58% |
21 | MDT | Medtronic plc | 2.48% |
22 | TSX: AEM | Agnico Eagle Mines Limited | 2.40% |
23 | ELV | Elevance Health, Inc. | 2.35% |
24 | TEL | TE Connectivity plc | 2.22% |
25 | XOM | Exxon Mobil Corporation | 2.19% |
26 | MMC | Marsh & McLennan Companies, Inc. | 2.18% |
27 | APD | Air Products and Chemicals, Inc. | 2.09% |
28 | COP | ConocoPhillips | 2.04% |
29 | MDLZ | Mondelez International, Inc. | 1.72% |
30 | ROK | Rockwell Automation, Inc. | 1.69% |
31 | DE | Deere & Company | 1.50% |
32 | ABT | Abbott Laboratories | 1.49% |
33 | PG | The Procter & Gamble Company | 1.43% |
34 | ADI | Analog Devices, Inc. | 1.33% |
35 | CL | Colgate-Palmolive Company | 1.32% |
36 | PAYX | Paychex, Inc. | 1.25% |
37 | BF.B | Brown-Forman Corporation | 1.10% |
38 | ACN | Accenture plc | 1.02% |
39 | MKC | McCormick & Company, Incorporated | 0.98% |
40 | PSA | Public Storage | 0.79% |
41 | n/a | US BANK MMDA - USBGFS 9 | 0.38% |
42 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.16% |
43 | n/a | US DOLLARS | -0.05% |
As of Jun 3, 2025