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.SymbolName WeightShares
1JNJJohnson & Johnson5.02%13,904
2XOMExxon Mobil Corporation4.61%20,784
3CVXChevron Corporation4.48%16,475
4CMECME Group Inc.4.15%9,204
5NEENextEra Energy, Inc.4.10%30,264
6HONHoneywell International Inc.4.00%11,263
7TXNTexas Instruments Incorporated3.88%11,429
8ITWIllinois Tool Works Inc.3.39%7,755
9BLKBlackRock, Inc.3.38%2,114
10PGThe Procter & Gamble Company3.28%13,613
11MDTMedtronic plc3.25%20,808
12HDThe Home Depot, Inc.3.24%5,581
13UNPUnion Pacific Corporation3.15%8,246
14ABBVAbbVie Inc.3.01%9,067
15LOWLowe's Companies, Inc.3.00%7,200
16COPConocoPhillips2.88%18,096
17ADIAnalog Devices, Inc.2.75%5,621
18BACBank of America Corporation2.70%32,420
19MSMorgan Stanley2.66%9,976
20KOThe Coca-Cola Company2.66%22,297
21MCDMcDonald's Corporation2.61%5,317
22SLBSLB N.V.2.58%34,326
23JPMJPMorgan Chase & Co.2.56%5,449
24AMGNAmgen Inc.2.49%4,458
25CLColgate-Palmolive Company2.34%16,237
Showing 25 of 37 holdings
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As of Feb 5, 2026