Madison Dividend Value ETF (DIVL)

DIVL Holdings Information

DIVL is an equity ETF with a total of 39 individual holdings. The top holdings are Morgan Stanley stock at 4.30%, BlackRock at 4.11%, Johnson & Johnson at 4.09%, Bank of America at 4.06%, and TE Connectivity at 4.02%.

• Total Holdings: 39
• Top 10 Percentage: 38.79%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 60.55M
• PE Ratio: 21.77

Top 25 Holdings

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	4.30%	17,482
2	BLK	BlackRock, Inc.	4.11%	2,252
3	JNJ	Johnson & Johnson	4.09%	13,904
4	BAC	Bank of America Corporation	4.06%	49,699
5	TEL	TE Connectivity plc	4.02%	11,691
6	HD	The Home Depot, Inc.	3.87%	5,581
7	ADP	Automatic Data Processing, Inc.	3.86%	7,829
8	CME	CME Group Inc.	3.69%	8,503
9	TXN	Texas Instruments Incorporated	3.39%	11,044
10	NEE	NextEra Energy, Inc.	3.38%	29,295
11	HON	Honeywell International Inc.	3.30%	9,305
12	LOW	Lowe's Companies, Inc.	3.25%	7,200
13	ABBV	AbbVie Inc.	3.14%	9,067
14	FAST	Fastenal Company	3.12%	39,225
15	JPM	JPMorgan Chase & Co.	3.02%	6,231
16	TSX: AEM	Agnico Eagle Mines Limited	2.90%	11,379
17	CVX	Chevron Corporation	2.88%	11,314
18	EOG	EOG Resources, Inc.	2.70%	13,858
19	MDT	Medtronic plc	2.59%	16,844
20	SYY	Sysco Corporation	2.50%	18,529
21	UNP	Union Pacific Corporation	2.47%	6,872
22	AMT	American Tower Corporation	2.41%	7,536
23	NKE	NIKE, Inc.	2.40%	19,587
24	DGX	Quest Diagnostics Incorporated	2.28%	7,562
25	XOM	Exxon Mobil Corporation	2.23%	12,253

Showing 25 of 39 holdings

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