Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
24.76
0.00 (0.00%)
Jul 2, 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 5.47%, ExxonMobil Holdings at 4.39%, Texas Instruments at 4.32%, Chevron at 4.23%, and NextEra Energy at 4.05%.
Total Holdings
38
Top 10 Percentage
39.91%
Asset Class
Equity
ETF Category
Large Value
Assets
61.73M
PE Ratio
23.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.47% |
| 2 | XOM | ExxonMobil Holdings Corporation | 4.39% |
| 3 | TXN | Texas Instruments Incorporated | 4.32% |
| 4 | CVX | Chevron Corporation | 4.23% |
| 5 | NEE | NextEra Energy, Inc. | 4.05% |
| 6 | ABBV | AbbVie Inc. | 3.66% |
| 7 | UNP | Union Pacific Corporation | 3.55% |
| 8 | PG | The Procter & Gamble Company | 3.45% |
| 9 | ADI | Analog Devices, Inc. | 3.39% |
| 10 | BG | Bunge Global SA | 3.39% |
| 11 | CME | CME Group Inc. | 3.30% |
| 12 | ITW | Illinois Tool Works Inc. | 3.23% |
| 13 | APD | Air Products and Chemicals, Inc. | 3.15% |
| 14 | HD | The Home Depot, Inc. | 3.04% |
| 15 | CL | Colgate-Palmolive Company | 2.95% |
| 16 | PLD | Prologis, Inc. | 2.90% |
| 17 | COP | ConocoPhillips | 2.90% |
| 18 | BAC | Bank of America Corporation | 2.86% |
| 19 | KO | The Coca-Cola Company | 2.81% |
| 20 | MDT | Medtronic plc | 2.55% |
| 21 | AMGN | Amgen Inc. | 2.50% |
| 22 | LOW | Lowe's Companies, Inc. | 2.48% |
| 23 | SLB | SLB N.V. | 2.40% |
| 24 | FAST | Fastenal Company | 2.39% |
| 25 | JPM | JPMorgan Chase & Co. | 2.26% |
As of Jul 1, 2026