Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
25.37
+0.26 (1.05%)
Jul 24, 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 5.40%, ExxonMobil Holdings at 4.87%, Chevron at 4.78%, NextEra Energy at 4.07%, and Union Pacific at 3.77%.
Total Holdings
40
Top 10 Percentage
39.82%
Asset Class
Equity
ETF Category
Large Value
Assets
62.04M
PE Ratio
23.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.40% |
| 2 | 4XOM | ExxonMobil Holdings Corp | 4.87% |
| 3 | CVX | Chevron Corporation | 4.78% |
| 4 | NEE | NextEra Energy, Inc. | 4.07% |
| 5 | UNP | Union Pacific Corporation | 3.77% |
| 6 | ABBV | AbbVie Inc. | 3.63% |
| 7 | CME | CME Group Inc. | 3.49% |
| 8 | PG | The Procter & Gamble Company | 3.33% |
| 9 | COP | ConocoPhillips | 3.25% |
| 10 | ITW | Illinois Tool Works Inc. | 3.22% |
| 11 | ADI | Analog Devices, Inc. | 3.19% |
| 12 | TXN | Texas Instruments Incorporated | 3.13% |
| 13 | PLD | Prologis, Inc. | 3.00% |
| 14 | APD | Air Products and Chemicals, Inc. | 2.94% |
| 15 | BAC | Bank of America Corporation | 2.90% |
| 16 | JPM | JPMorgan Chase & Co. | 2.81% |
| 17 | CL | Colgate-Palmolive Company | 2.78% |
| 18 | KO | The Coca-Cola Company | 2.73% |
| 19 | HD | The Home Depot, Inc. | 2.73% |
| 20 | MDT | Medtronic plc | 2.56% |
| 21 | AMGN | Amgen Inc. | 2.49% |
| 22 | SLB | SLB N.V. | 2.41% |
| 23 | FAST | Fastenal Company | 2.23% |
| 24 | LOW | Lowe's Companies, Inc. | 2.19% |
| 25 | MCD | McDonald's Corporation | 2.11% |
As of Jul 23, 2026