Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
25.22
+0.36 (1.43%)
Feb 6, 2026, 4:00 PM EST - Market closed
DIVL Holdings Information
DIVL is an equity ETF with a total of 37 individual holdings. The top holdings are Johnson & Johnson stock at 5.02%, Exxon Mobil at 4.61%, Chevron at 4.48%, CME Group at 4.15%, and NextEra Energy at 4.10%.
Total Holdings
37
Top 10 Percentage
40.28%
Asset Class
Equity
ETF Category
Large Value
Assets
65.92M
PE Ratio
23.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.02% |
| 2 | XOM | Exxon Mobil Corporation | 4.61% |
| 3 | CVX | Chevron Corporation | 4.48% |
| 4 | CME | CME Group Inc. | 4.15% |
| 5 | NEE | NextEra Energy, Inc. | 4.10% |
| 6 | HON | Honeywell International Inc. | 4.00% |
| 7 | TXN | Texas Instruments Incorporated | 3.88% |
| 8 | ITW | Illinois Tool Works Inc. | 3.39% |
| 9 | BLK | BlackRock, Inc. | 3.38% |
| 10 | PG | The Procter & Gamble Company | 3.28% |
| 11 | MDT | Medtronic plc | 3.25% |
| 12 | HD | The Home Depot, Inc. | 3.24% |
| 13 | UNP | Union Pacific Corporation | 3.15% |
| 14 | ABBV | AbbVie Inc. | 3.01% |
| 15 | LOW | Lowe's Companies, Inc. | 3.00% |
| 16 | COP | ConocoPhillips | 2.88% |
| 17 | ADI | Analog Devices, Inc. | 2.75% |
| 18 | BAC | Bank of America Corporation | 2.70% |
| 19 | MS | Morgan Stanley | 2.66% |
| 20 | KO | The Coca-Cola Company | 2.66% |
| 21 | MCD | McDonald's Corporation | 2.61% |
| 22 | SLB | SLB N.V. | 2.58% |
| 23 | JPM | JPMorgan Chase & Co. | 2.56% |
| 24 | AMGN | Amgen Inc. | 2.49% |
| 25 | CL | Colgate-Palmolive Company | 2.34% |
As of Feb 5, 2026