Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
24.81
-0.11 (-0.46%)
Jun 15, 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 Texas Instruments stock at 5.19%, Johnson & Johnson at 5.06%, Chevron at 4.68%, Exxon Mobil at 4.66%, and Bunge Global at 3.99%.
Total Holdings
38
Top 10 Percentage
41.88%
Asset Class
Equity
ETF Category
Large Value
Assets
61.73M
PE Ratio
23.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 5.19% |
| 2 | JNJ | Johnson & Johnson | 5.06% |
| 3 | CVX | Chevron Corporation | 4.68% |
| 4 | XOM | Exxon Mobil Corporation | 4.66% |
| 5 | BG | Bunge Global SA | 3.99% |
| 6 | NEE | NextEra Energy, Inc. | 3.92% |
| 7 | HON | Honeywell International Inc. | 3.77% |
| 8 | CME | CME Group Inc. | 3.69% |
| 9 | ADI | Analog Devices, Inc. | 3.54% |
| 10 | UNP | Union Pacific Corporation | 3.38% |
| 11 | ABBV | AbbVie Inc. | 3.23% |
| 12 | COP | ConocoPhillips | 3.19% |
| 13 | PLD | Prologis, Inc. | 3.08% |
| 14 | ITW | Illinois Tool Works Inc. | 3.02% |
| 15 | SLB | SLB N.V. | 2.94% |
| 16 | APD | Air Products and Chemicals, Inc. | 2.82% |
| 17 | KO | The Coca-Cola Company | 2.81% |
| 18 | HD | The Home Depot, Inc. | 2.78% |
| 19 | PG | The Procter & Gamble Company | 2.73% |
| 20 | MDT | Medtronic plc | 2.55% |
| 21 | LOW | Lowe's Companies, Inc. | 2.43% |
| 22 | AMGN | Amgen Inc. | 2.41% |
| 23 | MCD | McDonald's Corporation | 2.31% |
| 24 | FAST | Fastenal Company | 2.29% |
| 25 | CL | Colgate-Palmolive Company | 2.22% |
As of Jun 11, 2026