Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
24.80
+0.01 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
24.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
DIVL Holdings Information
DIVL is an equity ETF with a total of 40 individual holdings. The top holdings are Texas Instruments stock at 4.80%, Johnson & Johnson at 4.79%, Exxon Mobil at 4.69%, Chevron at 4.62%, and NextEra Energy at 4.37%.
Total Holdings
40
Top 10 Percentage
41.40%
Asset Class
Equity
ETF Category
Large Value
Assets
61.33M
PE Ratio
24.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 4.80% |
| 2 | JNJ | Johnson & Johnson | 4.79% |
| 3 | XOM | Exxon Mobil Corporation | 4.69% |
| 4 | CVX | Chevron Corporation | 4.62% |
| 5 | NEE | NextEra Energy, Inc. | 4.37% |
| 6 | CME | CME Group Inc. | 3.98% |
| 7 | PG | The Procter & Gamble Company | 3.74% |
| 8 | HON | Honeywell International Inc. | 3.64% |
| 9 | ADI | Analog Devices, Inc. | 3.40% |
| 10 | UNP | Union Pacific Corporation | 3.36% |
| 11 | COP | ConocoPhillips | 3.34% |
| 12 | ITW | Illinois Tool Works Inc. | 3.16% |
| 13 | SLB | SLB N.V. | 2.92% |
| 14 | HD | The Home Depot, Inc. | 2.84% |
| 15 | LOW | Lowe's Companies, Inc. | 2.67% |
| 16 | MDT | Medtronic plc | 2.63% |
| 17 | KO | The Coca-Cola Company | 2.59% |
| 18 | APD | Air Products and Chemicals, Inc. | 2.44% |
| 19 | MCD | McDonald's Corporation | 2.41% |
| 20 | PLD | Prologis, Inc. | 2.37% |
| 21 | AMGN | Amgen Inc. | 2.33% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 2.29% |
| 23 | FAST | Fastenal Company | 2.19% |
| 24 | CL | Colgate-Palmolive Company | 2.08% |
| 25 | BLK | BlackRock, Inc. | 2.08% |
As of Apr 24, 2026