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Madison Dividend Value ETF (DIVL) Holdings

$20.83 +0.12 (+0.58%)
As of 09:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 41 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$263.27
+0.7%
4.55%9,973
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.55
+0.3%
4.20%8,194
3
Fastenal stock logo
FAST
Fastenal
$82.10
+2.4%
4.02%30,130
4
Medtronic plc stock logo
MDT
Medtronic
$84.24
+0.6%
3.99%26,830
5
American Tower Co. stock logo
AMT
American Tower
$210.95
-0.8%
3.95%9,999
6
The Home Depot, Inc. stock logo
HD
Home Depot
$359.45
+0.9%
3.71%5,841
7
Honeywell International Inc. stock logo
HON
Honeywell International
$200.74
+1.7%
3.60%10,506
8
BlackRock, Inc. stock logo
BLK
BlackRock
$916.38
+2.7%
3.48%2,357
9
AbbVie Inc. stock logo
ABBV
AbbVie
$180.53
+2.0%
3.18%9,492
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.13
+6.6%
3.14%11,564
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
3.10%11,290
12
Chevron Co. stock logo
CVX
Chevron
$139.02
+1.7%
3.04%11,844
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.31
+2.1%
3.02%7,535
14
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.02
-2.1%
3.01%21,978
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$175.92
+1.4%
2.95%10,022
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.40
+1.6%
2.87%14,508
17
Morgan Stanley stock logo
MS
Morgan Stanley
$115.61
+2.9%
2.84%15,890
18
Union Pacific Co. stock logo
UNP
Union Pacific
$215.61
-1.9%
2.75%7,192
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.46
-1.2%
2.65%22,094
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.77
+1.6%
2.46%6,521
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.57
+1.1%
2.40%12,828
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.39
+0.1%
2.32%24,521
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.00
0.0%
2.32%5,627
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$429.08
+0.5%
2.23%2,901
25
ConocoPhillips stock logo
COP
ConocoPhillips
$91.81
+2.1%
2.18%14,102
26
Bank of America Co. stock logo
BAC
Bank of America
$39.59
+2.2%
2.17%35,204
27Agnico Eagle Mines LimitedN/A2.12%11,914
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.86
+1.6%
2.12%4,489
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
2.11%8,019
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.46
+5.4%
1.82%8,335
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.52
-2.8%
1.53%12,861
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.59
-3.7%
1.53%5,210
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.38
-0.4%
1.50%6,746
34
Deere & Company stock logo
DE
Deere & Company
$463.84
+1.6%
1.37%1,781
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$248.64
+3.7%
1.32%3,240
36
Paychex, Inc. stock logo
PAYX
Paychex
$144.21
+0.7%
1.23%4,793
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.66
-1.3%
1.11%6,726
38
Accenture plc stock logo
ACN
Accenture
$291.43
+1.1%
1.01%1,972
39US BANK MMDA - USBGFS 9N/A0.52%291,531
40
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.29
+2.4%
0.51%1,256
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Geographic Exposure

  • United States
    90.0%
  • Ireland
    6.9%
  • Canada
    2.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.6%
  • Health Care
    16.6%
  • Consumer Discretionary
    10.7%
  • Energy
    10.2%
  • Industrials
    9.7%
  • Technology
    9.4%
  • Consumer Staples
    9.0%
  • Utilities
    4.9%
  • Materials
    4.5%
  • Real Estate
    3.7%
  • Information Technology
    2.0%

Industry Exposure

  • Capital Markets
    11.3%
  • Specialty Retail
    10.7%
  • Oil, Gas & Consumable Fuels
    10.2%
  • IT Services
    6.4%
  • Biotechnology
    6.0%
  • Health Care Equipment & Supplies
    5.4%
  • Health Care Providers & Services
    5.2%
  • Banks
    5.1%
  • Utilities
    4.9%
  • Food Products
    4.4%
  • Real Estate Management & Development
    3.7%
  • Industrial Conglomerates
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Transportation Infrastructure
    2.8%
  • Household Products
    2.6%
  • Metals & Mining
    2.5%
  • Insurance
    2.1%
  • Chemicals
    2.1%
  • Beverages
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Machinery
    1.9%
  • Electrical Equipment
    1.4%

SubIndustry Exposure

  • Home Improvement Retail
    10.7%
  • Biotechnology
    6.0%
  • Data Processing & Outsourced Services
    5.4%
  • Integrated Oil & Gas
    5.2%
  • Diversified Banks
    5.1%
  • Oil & Gas Exploration & Production
    5.0%
  • Security & Alarm Services
    4.5%
  • Packaged Foods & Meats
    4.4%
  • Health Care Equipment
    3.9%
  • REIT
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Industrial Conglomerates
    3.6%
  • Investment Banking & Brokerage
    3.1%
  • Semiconductors
    3.1%
  • Health Care Services
    3.0%
  • Highways & Railtracks
    2.8%
  • Household Products
    2.6%
  • Electric Utilities
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Multi-Utilities
    2.3%
  • Managed Health Care
    2.2%
  • Insurance Brokers
    2.1%
  • Diversified Chemicals
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Electronic Equipment & Instruments
    2.0%
  • Life Sciences Tools & Services
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Electrical Components & Equipment
    1.4%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery & Supplies
    0.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (NYSEARCA:DIVL) was last updated on 4/25/2025 by MarketBeat.com Staff
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