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

Jun 3, 2025
No.SymbolName WeightShares
1ADPAutomatic Data Processing, Inc.4.41%8,194
2CMECME Group Inc.4.14%8,903
3FASTFastenal Company4.09%60,260
4HONHoneywell International Inc.3.92%10,506
5MSMorgan Stanley3.88%18,302
6BLKBlackRock, Inc.3.81%2,357
7HDThe Home Depot, Inc.3.59%5,841
8NEENextEra Energy, Inc.3.58%30,675
9TXNTexas Instruments Incorporated3.58%11,564
10BACBank of America Corporation3.18%43,281
11ABBVAbbVie Inc.2.93%9,492
12JNJJohnson & Johnson2.87%11,290
13DGXQuest Diagnostics Incorporated2.86%10,022
14JPMJPMorgan Chase & Co.2.86%6,521
15LOWLowe's Companies, Inc.2.84%7,535
16AMTAmerican Tower Corporation2.77%7,891
17CVXChevron Corporation2.72%11,844
18EOGEOG Resources, Inc.2.70%14,508
19UNPUnion Pacific Corporation2.63%7,192
20MOSThe Mosaic Company2.58%42,484
21MDTMedtronic plc2.48%17,634
22TSX: AEMAgnico Eagle Mines Limited2.40%11,914
23ELVElevance Health, Inc.2.35%3,763
24TELTE Connectivity plc2.22%8,335
25XOMExxon Mobil Corporation2.19%12,828
26MMCMarsh & McLennan Companies, Inc.2.18%5,627
27APDAir Products and Chemicals, Inc.2.09%4,489
28COPConocoPhillips2.04%14,102
29MDLZMondelez International, Inc.1.72%15,625
30ROKRockwell Automation, Inc.1.69%3,240
31DEDeere & Company1.50%1,781
32ABTAbbott Laboratories1.49%6,746
33PGThe Procter & Gamble Company1.43%5,210
34ADIAnalog Devices, Inc.1.33%3,698
35CLColgate-Palmolive Company1.32%8,828
36PAYXPaychex, Inc.1.25%4,793
37BF.BBrown-Forman Corporation1.10%20,065
38ACNAccenture plc1.02%1,972
39MKCMcCormick & Company, Incorporated0.98%8,077
40PSAPublic Storage0.79%1,578
41n/aUS BANK MMDA - USBGFS 90.38%233,068
42n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.16%98,548
43n/aUS DOLLARS-0.05%32,571
As of Jun 3, 2025