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.SymbolName WeightShares
1TXNTexas Instruments Incorporated5.19%10,680
2JNJJohnson & Johnson5.06%12,987
3CVXChevron Corporation4.68%15,390
4XOMExxon Mobil Corporation4.66%19,412
5BGBunge Global SA3.99%19,456
6NEENextEra Energy, Inc.3.92%28,269
7HONHoneywell International Inc.3.77%10,521
8CMECME Group Inc.3.69%8,602
9ADIAnalog Devices, Inc.3.54%5,250
10UNPUnion Pacific Corporation3.38%7,707
11ABBVAbbVie Inc.3.23%8,786
12COPConocoPhillips3.19%16,906
13PLDPrologis, Inc.3.08%12,781
14ITWIllinois Tool Works Inc.3.02%7,244
15SLBSLB N.V.2.94%32,065
16APDAir Products and Chemicals, Inc.2.82%6,196
17KOThe Coca-Cola Company2.81%20,827
18HDThe Home Depot, Inc.2.78%5,217
19PGThe Procter & Gamble Company2.73%11,248
20MDTMedtronic plc2.55%19,436
21LOWLowe's Companies, Inc.2.43%6,731
22AMGNAmgen Inc.2.41%4,164
23MCDMcDonald's Corporation2.31%4,967
24FASTFastenal Company2.29%30,182
25CLColgate-Palmolive Company2.22%15,166
Showing 25 of 38 holdings
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As of Jun 11, 2026