Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
24.70
+0.03 (0.13%)
Sep 25, 2026, 4:00 PM EDT - 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 5.70%, Chevron at 5.14%, ExxonMobil Holdings at 5.08%, AbbVie at 3.81%, and CME Group at 3.78%.
Total Holdings
39
Top 10 Percentage
40.72%
Asset Class
Equity
ETF Category
Large Value
Assets
60.42M
PE Ratio
20.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.70% |
| 2 | CVX | Chevron Corporation | 5.14% |
| 3 | XOM | ExxonMobil Holdings Corporation | 5.08% |
| 4 | ABBV | AbbVie Inc. | 3.81% |
| 5 | CME | CME Group Inc. | 3.78% |
| 6 | NEE | NextEra Energy, Inc. | 3.55% |
| 7 | COP | ConocoPhillips | 3.52% |
| 8 | UNP | Union Pacific Corporation | 3.47% |
| 9 | PG | The Procter & Gamble Company | 3.40% |
| 10 | ADI | Analog Devices, Inc. | 3.29% |
| 11 | ITW | Illinois Tool Works Inc. | 3.24% |
| 12 | TXN | Texas Instruments Incorporated | 3.04% |
| 13 | KO | The Coca-Cola Company | 3.01% |
| 14 | APD | Air Products and Chemicals, Inc. | 2.91% |
| 15 | MDT | Medtronic plc | 2.84% |
| 16 | PLD | Prologis, Inc. | 2.81% |
| 17 | AMGN | Amgen Inc. | 2.76% |
| 18 | JPM | JPMorgan Chase & Co. | 2.76% |
| 19 | BAC | Bank of America Corporation | 2.70% |
| 20 | SLB | SLB N.V. | 2.69% |
| 21 | CL | Colgate-Palmolive Company | 2.69% |
| 22 | HD | The Home Depot, Inc. | 2.54% |
| 23 | FAST | Fastenal Company | 2.51% |
| 24 | LOW | Lowe's Companies, Inc. | 2.11% |
| 25 | BLK | BlackRock, Inc. | 2.10% |
As of Sep 23, 2026