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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.45% |
| 2 | CVX | Chevron Corporation | 4.84% |
| 3 | XOM | ExxonMobil Holdings Corporation | 4.78% |
| 4 | CME | CME Group Inc. | 3.80% |
| 5 | UNP | Union Pacific Corporation | 3.76% |
| 6 | NEE | NextEra Energy, Inc. | 3.73% |
| 7 | ABBV | AbbVie Inc. | 3.59% |
| 8 | COP | ConocoPhillips | 3.45% |
| 9 | ITW | Illinois Tool Works Inc. | 3.23% |
| 10 | PG | The Procter & Gamble Company | 3.20% |
| 11 | ADI | Analog Devices, Inc. | 3.10% |
| 12 | APD | Air Products and Chemicals, Inc. | 3.00% |
| 13 | KO | The Coca-Cola Company | 2.95% |
| 14 | PLD | Prologis, Inc. | 2.89% |
| 15 | TXN | Texas Instruments Incorporated | 2.88% |
| 16 | AMGN | Amgen Inc. | 2.88% |
| 17 | BAC | Bank of America Corporation | 2.86% |
| 18 | JPM | JPMorgan Chase & Co. | 2.80% |
| 19 | MDT | Medtronic plc | 2.77% |
| 20 | SLB | SLB N.V. | 2.77% |
| 21 | CL | Colgate-Palmolive Company | 2.76% |
| 22 | HD | The Home Depot, Inc. | 2.72% |
| 23 | FAST | Fastenal Company | 2.44% |
| 24 | BLK | BlackRock, Inc. | 2.24% |
| 25 | LOW | Lowe's Companies, Inc. | 2.21% |
As of Aug 27, 2026