Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
23.11
-0.03 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
DIVL Holdings Information
DIVL is an equity ETF with a total of 39 individual holdings. The top holdings are Johnson & Johnson stock at 4.59%, Bank of America at 4.39%, NextEra Energy at 4.11%, Exxon Mobil at 3.85%, and Chevron at 3.81%.
Total Holdings
25
Top 10 Percentage
38.73%
Asset Class
Equity
ETF Category
Large Value
Assets
61.40M
PE Ratio
22.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.59% |
| 2 | BAC | Bank of America Corporation | 4.39% |
| 3 | NEE | NextEra Energy, Inc. | 4.11% |
| 4 | XOM | Exxon Mobil Corporation | 3.85% |
| 5 | CVX | Chevron Corporation | 3.81% |
| 6 | CME | CME Group Inc. | 3.79% |
| 7 | BLK | BlackRock, Inc. | 3.71% |
| 8 | MS | Morgan Stanley | 3.65% |
| 9 | MDT | Medtronic plc | 3.46% |
| 10 | ABBV | AbbVie Inc. | 3.38% |
| 11 | HON | Honeywell International Inc. | 3.32% |
| 12 | JPM | JPMorgan Chase & Co. | 3.21% |
| 13 | HD | The Home Depot, Inc. | 3.19% |
| 14 | TEL | TE Connectivity plc | 3.06% |
| 15 | TXN | Texas Instruments Incorporated | 3.01% |
| 16 | ADP | Automatic Data Processing, Inc. | 2.93% |
| 17 | LOW | Lowe's Companies, Inc. | 2.89% |
| 18 | UNP | Union Pacific Corporation | 2.66% |
| 19 | ADI | Analog Devices, Inc. | 2.54% |
| 20 | ABT | Abbott Laboratories | 2.46% |
| 21 | PG | The Procter & Gamble Company | 2.42% |
| 22 | DGX | Quest Diagnostics Incorporated | 2.27% |
| 23 | ITW | Illinois Tool Works Inc. | 2.27% |
| 24 | FAST | Fastenal Company | 2.20% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 2.10% |
As of Dec 4, 2025