Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
25.56
+0.17 (0.66%)
Feb 27, 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 5.03%, Exxon Mobil at 4.59%, Chevron at 4.51%, CME Group at 4.33%, and NextEra Energy at 4.14%.
Total Holdings
37
Top 10 Percentage
40.14%
Asset Class
Equity
ETF Category
Large Value
Assets
64.69M
PE Ratio
24.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.03% |
| 2 | XOM | Exxon Mobil Corporation | 4.59% |
| 3 | CVX | Chevron Corporation | 4.51% |
| 4 | CME | CME Group Inc. | 4.33% |
| 5 | NEE | NextEra Energy, Inc. | 4.14% |
| 6 | HON | Honeywell International Inc. | 4.03% |
| 7 | TXN | Texas Instruments Incorporated | 3.61% |
| 8 | ITW | Illinois Tool Works Inc. | 3.34% |
| 9 | PG | The Procter & Gamble Company | 3.31% |
| 10 | UNP | Union Pacific Corporation | 3.25% |
| 11 | HD | The Home Depot, Inc. | 3.11% |
| 12 | ABBV | AbbVie Inc. | 3.03% |
| 13 | MDT | Medtronic plc | 3.00% |
| 14 | COP | ConocoPhillips | 2.98% |
| 15 | ADI | Analog Devices, Inc. | 2.96% |
| 16 | LOW | Lowe's Companies, Inc. | 2.83% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.76% |
| 18 | BLK | BlackRock, Inc. | 2.73% |
| 19 | KO | The Coca-Cola Company | 2.67% |
| 20 | MCD | McDonald's Corporation | 2.64% |
| 21 | SLB | SLB N.V. | 2.63% |
| 22 | BAC | Bank of America Corporation | 2.52% |
| 23 | AMGN | Amgen Inc. | 2.51% |
| 24 | JPM | JPMorgan Chase & Co. | 2.48% |
| 25 | CL | Colgate-Palmolive Company | 2.35% |
As of Feb 26, 2026