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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS | Morgan Stanley | 4.59% |
| 2 | TEL | TE Connectivity plc | 4.51% |
| 3 | JNJ | Johnson & Johnson | 4.41% |
| 4 | BAC | Bank of America Corporation | 4.24% |
| 5 | BLK | BlackRock, Inc. | 4.18% |
| 6 | NEE | NextEra Energy, Inc. | 4.02% |
| 7 | CME | CME Group Inc. | 3.77% |
| 8 | HD | The Home Depot, Inc. | 3.54% |
| 9 | CVX | Chevron Corporation | 3.47% |
| 10 | ABBV | AbbVie Inc. | 3.41% |
| 11 | HON | Honeywell International Inc. | 3.39% |
| 12 | MDT | Medtronic plc | 3.23% |
| 13 | ADP | Automatic Data Processing, Inc. | 3.22% |
| 14 | TXN | Texas Instruments Incorporated | 3.14% |
| 15 | JPM | JPMorgan Chase & Co. | 3.03% |
| 16 | LOW | Lowe's Companies, Inc. | 2.90% |
| 17 | ABT | Abbott Laboratories | 2.51% |
| 18 | UNP | Union Pacific Corporation | 2.49% |
| 19 | SYY | Sysco Corporation | 2.39% |
| 20 | ITW | Illinois Tool Works Inc. | 2.37% |
| 21 | XOM | Exxon Mobil Corporation | 2.34% |
| 22 | MOS | The Mosaic Company | 2.32% |
| 23 | FAST | Fastenal Company | 2.29% |
| 24 | DGX | Quest Diagnostics Incorporated | 2.28% |
| 25 | NKE | NIKE, Inc. | 2.25% |
As of Oct 23, 2025