Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
24.94
+0.17 (0.69%)
May 18, 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 Texas Instruments stock at 5.33%, Johnson & Johnson at 4.85%, Exxon Mobil at 4.80%, Chevron at 4.65%, and NextEra Energy at 4.38%.
Total Holdings
39
Top 10 Percentage
42.47%
Asset Class
Equity
ETF Category
Large Value
Assets
61.32M
PE Ratio
24.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 5.33% |
| 2 | JNJ | Johnson & Johnson | 4.85% |
| 3 | XOM | Exxon Mobil Corporation | 4.80% |
| 4 | CVX | Chevron Corporation | 4.65% |
| 5 | NEE | NextEra Energy, Inc. | 4.38% |
| 6 | CME | CME Group Inc. | 4.15% |
| 7 | HON | Honeywell International Inc. | 3.71% |
| 8 | ADI | Analog Devices, Inc. | 3.63% |
| 9 | PG | The Procter & Gamble Company | 3.60% |
| 10 | UNP | Union Pacific Corporation | 3.36% |
| 11 | COP | ConocoPhillips | 3.26% |
| 12 | APD | Air Products and Chemicals, Inc. | 3.01% |
| 13 | ITW | Illinois Tool Works Inc. | 2.94% |
| 14 | SLB | SLB N.V. | 2.90% |
| 15 | KO | The Coca-Cola Company | 2.71% |
| 16 | BG | Bunge Global SA | 2.58% |
| 17 | HD | The Home Depot, Inc. | 2.57% |
| 18 | LOW | Lowe's Companies, Inc. | 2.44% |
| 19 | MDT | Medtronic plc | 2.42% |
| 20 | PLD | Prologis, Inc. | 2.38% |
| 21 | AMGN | Amgen Inc. | 2.27% |
| 22 | MCD | McDonald's Corporation | 2.21% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 2.20% |
| 24 | BLK | BlackRock, Inc. | 2.19% |
| 25 | CL | Colgate-Palmolive Company | 2.18% |
As of May 14, 2026