Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
26.74
+0.45 (1.73%)
Nov 4, 2026, 4:00 PM EST - Market closed

DIVL Holdings Information

DIVL is an equity ETF with a total of 39 individual holdings. The top holdings are Johnson & Johnson stock at 5.34%, Chevron at 5.31%, ExxonMobil Holdings at 5.29%, CME Group at 3.99%, and AbbVie at 3.87%.

Total Holdings
39
Top 10 Percentage
41.65%
Asset Class
Equity
ETF Category
Large Value
Assets
64.26M
PE Ratio
22.80

Breakdown by Sector

Top 25 Holdings

Nov 2, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1JNJJohnson & Johnson5.34%12,693276.323.81%
2CVXChevron Corporation5.31%14,991216.96-3.69%
3XOMExxonMobil Holdings Corporation5.29%18,910169.27-4.62%
4CMECME Group Inc.3.99%8,367308.271.38%
5ABBVAbbVie Inc.3.87%8,612294.833.09%
6COPConocoPhillips3.77%16,490136.94-5.17%
7NEENextEra Energy, Inc.3.66%27,65088.454.89%
8UNPUnion Pacific Corporation3.61%7,557308.531.68%
9PGThe Procter & Gamble Company3.52%13,824167.323.25%
10ADIAnalog Devices, Inc.3.29%5,118406.24-3.23%
11ITWIllinois Tool Works Inc.3.20%7,098293.452.38%
12TXNTexas Instruments Incorporated3.15%6,695311.49-0.32%
13KOThe Coca-Cola Company3.06%20,52995.801.05%
14APDAir Products and Chemicals, Inc.2.99%6,084318.871.89%
15AMGNAmgen Inc.2.96%4,083478.483.73%
16MDTMedtronic plc2.94%19,052104.966.15%
17CLColgate-Palmolive Company2.85%18,79498.763.28%
18HDThe Home Depot, Inc.2.72%5,129355.446.53%
19JPMJPMorgan Chase & Co.2.60%4,901352.114.18%
20PFEPfizer Inc.2.58%54,06230.792.63%
21PLDPrologis, Inc.2.54%12,600131.361.77%
22SLBSLB N.V.2.53%31,13951.56-1.09%
23FASTFastenal Company2.41%29,52053.211.68%
24LOWLowe's Companies, Inc.2.25%6,621229.387.50%
25BACBank of America Corporation2.23%28,89651.633.97%
Showing 25 of 39 holdings
Subscribe to see the full list