Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
23.83
-0.19 (-0.80%)
Mar 20, 2026, 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 Johnson & Johnson stock at 5.18%, Exxon Mobil at 5.14%, Chevron at 5.14%, CME Group at 4.46%, and NextEra Energy at 4.32%.
Total Holdings
38
Top 10 Percentage
42.25%
Asset Class
Equity
ETF Category
Large Value
Assets
61.32M
PE Ratio
23.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.18% |
| 2 | XOM | Exxon Mobil Corporation | 5.14% |
| 3 | CVX | Chevron Corporation | 5.14% |
| 4 | CME | CME Group Inc. | 4.46% |
| 5 | NEE | NextEra Energy, Inc. | 4.32% |
| 6 | HON | Honeywell International Inc. | 4.06% |
| 7 | PG | The Procter & Gamble Company | 3.84% |
| 8 | COP | ConocoPhillips | 3.51% |
| 9 | TXN | Texas Instruments Incorporated | 3.42% |
| 10 | ITW | Illinois Tool Works Inc. | 3.17% |
| 11 | UNP | Union Pacific Corporation | 3.06% |
| 12 | ABBV | AbbVie Inc. | 2.97% |
| 13 | HD | The Home Depot, Inc. | 2.90% |
| 14 | MDT | Medtronic plc | 2.85% |
| 15 | ADI | Analog Devices, Inc. | 2.72% |
| 16 | KO | The Coca-Cola Company | 2.66% |
| 17 | MCD | McDonald's Corporation | 2.63% |
| 18 | LOW | Lowe's Companies, Inc. | 2.61% |
| 19 | JPM | JPMorgan Chase & Co. | 2.46% |
| 20 | AMGN | Amgen Inc. | 2.46% |
| 21 | SLB | SLB N.V. | 2.44% |
| 22 | APD | Air Products and Chemicals, Inc. | 2.35% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 2.32% |
| 24 | FAST | Fastenal Company | 2.29% |
| 25 | PLD | Prologis, Inc. | 2.27% |
As of Mar 18, 2026