Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
22.89
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT - Market closed

DIVL Holdings Information

DIVL is an equity ETF with a total of 38 individual holdings. The top holdings are Morgan Stanley stock at 4.59%, TE Connectivity at 4.51%, Johnson & Johnson at 4.41%, Bank of America at 4.24%, and BlackRock at 4.18%.

Total Holdings
25
Top 10 Percentage
40.15%
Asset Class
Equity
ETF Category
Large Value
Assets
60.65M
PE Ratio
21.38

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSMorgan Stanley4.59%17,482
2TELTE Connectivity plc4.51%11,691
3JNJJohnson & Johnson4.41%13,904
4BACBank of America Corporation4.24%49,699
5BLKBlackRock, Inc.4.18%2,252
6NEENextEra Energy, Inc.4.02%29,295
7CMECME Group Inc.3.77%8,503
8HDThe Home Depot, Inc.3.54%5,581
9CVXChevron Corporation3.47%13,442
10ABBVAbbVie Inc.3.41%9,067
11HONHoneywell International Inc.3.39%9,305
12MDTMedtronic plc3.23%20,808
13ADPAutomatic Data Processing, Inc.3.22%6,936
14TXNTexas Instruments Incorporated3.14%11,044
15JPMJPMorgan Chase & Co.3.03%6,231
16LOWLowe's Companies, Inc.2.90%7,200
17ABTAbbott Laboratories2.51%12,054
18UNPUnion Pacific Corporation2.49%6,872
19SYYSysco Corporation2.39%18,529
20ITWIllinois Tool Works Inc.2.37%5,575
21XOMExxon Mobil Corporation2.34%12,253
22MOSThe Mosaic Company2.32%47,436
23FASTFastenal Company2.29%32,310
24DGXQuest Diagnostics Incorporated2.28%7,562
25NKENIKE, Inc.2.25%19,587
Showing 25 of 38 holdings
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As of Oct 23, 2025