Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
25.69
+0.06 (0.24%)
Aug 14, 2026, 4:00 PM EDT - Market closed
DIVL Holdings Information
DIVL is an equity ETF with a total of 40 individual holdings. The top holdings are Johnson & Johnson stock at 5.31%, ExxonMobil Holdings at 4.86%, Chevron at 4.74%, NextEra Energy at 3.82%, and Union Pacific at 3.56%.
Total Holdings
40
Top 10 Percentage
39.17%
Asset Class
Equity
ETF Category
Large Value
Assets
64.05M
PE Ratio
23.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.31% |
| 2 | XOM | ExxonMobil Holdings Corporation | 4.86% |
| 3 | CVX | Chevron Corporation | 4.74% |
| 4 | NEE | NextEra Energy, Inc. | 3.82% |
| 5 | UNP | Union Pacific Corporation | 3.56% |
| 6 | CME | CME Group Inc. | 3.49% |
| 7 | ABBV | AbbVie Inc. | 3.47% |
| 8 | ITW | Illinois Tool Works Inc. | 3.35% |
| 9 | COP | ConocoPhillips | 3.34% |
| 10 | PG | The Procter & Gamble Company | 3.23% |
| 11 | ADI | Analog Devices, Inc. | 3.17% |
| 12 | TXN | Texas Instruments Incorporated | 3.03% |
| 13 | APD | Air Products and Chemicals, Inc. | 3.03% |
| 14 | BAC | Bank of America Corporation | 2.98% |
| 15 | HD | The Home Depot, Inc. | 2.92% |
| 16 | KO | The Coca-Cola Company | 2.86% |
| 17 | JPM | JPMorgan Chase & Co. | 2.85% |
| 18 | PLD | Prologis, Inc. | 2.83% |
| 19 | CL | Colgate-Palmolive Company | 2.79% |
| 20 | MDT | Medtronic plc | 2.78% |
| 21 | AMGN | Amgen Inc. | 2.72% |
| 22 | SLB | SLB N.V. | 2.69% |
| 23 | FAST | Fastenal Company | 2.49% |
| 24 | LOW | Lowe's Companies, Inc. | 2.36% |
| 25 | BLK | BlackRock, Inc. | 2.19% |
As of Aug 11, 2026