Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
25.50
-0.12 (-0.48%)
At close: Sep 4, 2026, 4:00 PM EDT
25.50
0.00 (0.00%)
After-hours: Sep 4, 2026, 8:00 PM EDT

DIVL Holdings Information

DIVL is an equity ETF with a total of 40 individual holdings. The top holdings are Johnson & Johnson stock at 5.45%, Chevron at 4.84%, ExxonMobil Holdings at 4.78%, CME Group at 3.80%, and Union Pacific at 3.76%.

Total Holdings
40
Top 10 Percentage
39.82%
Asset Class
Equity
ETF Category
Large Value
Assets
62.45M
PE Ratio
21.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson5.45%12,823
2CVXChevron Corporation4.84%15,145
3XOMExxonMobil Holdings Corporation4.78%19,104
4CMECME Group Inc.3.80%8,453
5UNPUnion Pacific Corporation3.76%7,634
6NEENextEra Energy, Inc.3.73%27,935
7ABBVAbbVie Inc.3.59%8,700
8COPConocoPhillips3.45%16,659
9ITWIllinois Tool Works Inc.3.23%7,171
10PGThe Procter & Gamble Company3.20%13,966
11ADIAnalog Devices, Inc.3.10%5,170
12APDAir Products and Chemicals, Inc.3.00%6,146
13KOThe Coca-Cola Company2.95%20,740
14PLDPrologis, Inc.2.89%12,729
15TXNTexas Instruments Incorporated2.88%6,764
16AMGNAmgen Inc.2.88%4,125
17BACBank of America Corporation2.86%29,193
18JPMJPMorgan Chase & Co.2.80%4,951
19MDTMedtronic plc2.77%19,248
20SLBSLB N.V.2.77%31,460
21CLColgate-Palmolive Company2.76%18,987
22HDThe Home Depot, Inc.2.72%5,181
23FASTFastenal Company2.44%29,824
24BLKBlackRock, Inc.2.24%1,199
25LOWLowe's Companies, Inc.2.21%6,689
Showing 25 of 40 holdings
Subscribe to see the full list
As of Aug 27, 2026