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Madison Dividend Value ETF (DIVL) Holdings

$22.18 +0.15 (+0.68%)
As of 04:10 PM Eastern

Top 43 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
4.10%2,315
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
4.07%8,048
3
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
4.02%10,318
4
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
3.93%9,795
5
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
3.85%5,737
6
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
3.74%17,206
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
3.68%11,356
8
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
3.67%29,588
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.66%8,848
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
3.15%7,401
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
3.02%14,248
12
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.91%11,632
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
2.86%9,322
14
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
2.79%75,613
15
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
2.78%7,064
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.77%11,088
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
2.69%21,696
18
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.62%34,570
19
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
2.57%18,651
20
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
2.56%39,484
21
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
2.55%8,057
22
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
2.54%30,696
23
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.29
+1.3%
2.51%19,099
24
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.37%13,848
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
2.21%4,409
26
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
2.17%3,602
27
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$152.61
+0.9%
2.04%7,817
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
1.83%19,684
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.79%9,618
30Agnico Eagle Mines LimitedN/A1.58%11,700
31
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$290.99
+1.5%
1.57%3,182
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.48%5,118
33
Whirlpool Co. stock logo
WHR
Whirlpool
$131.86
+1.4%
1.42%7,190
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.29%6,626
35
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
1.28%1,749
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.28%4,859
37
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
1.14%4,707
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.04%6,606
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.99%2,704
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
0.98%3,955
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Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.6%
  • Canada
    1.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    17.7%
  • Consumer Discretionary
    12.4%
  • Technology
    11.9%
  • Industrials
    11.5%
  • Health Care
    11.3%
  • Energy
    10.7%
  • Consumer Staples
    5.9%
  • Utilities
    4.3%
  • Materials
    3.9%
  • Real Estate
    2.5%
  • Communications
    2.4%

Industry Exposure

  • Specialty Retail
    10.8%
  • Oil Gas & Consumable Fuels
    10.7%
  • Banks
    9.2%
  • IT Services
    8.1%
  • Capital Markets
    7.6%
  • Biotechnology
    5.4%
  • Utilities
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Industrial Conglomerates
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.5%
  • Transportation Infrastructure
    2.8%
  • Real Estate Management & Development
    2.5%
  • Media
    2.4%
  • Household Products
    2.4%
  • Food Products
    2.3%
  • Chemicals
    2.3%
  • Health Care Providers & Services
    2.0%
  • Metals & Mining
    1.7%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.5%
  • Beverages
    1.2%
  • Insurance
    1.0%

SubIndustry Exposure

  • Home Improvement Retail
    12.4%
  • Diversified Banks
    9.2%
  • Oil & Gas Exploration & Production
    5.8%
  • Biotechnology
    5.4%
  • Data Processing & Outsourced Services
    5.1%
  • Integrated Oil & Gas
    4.9%
  • Industrial Conglomerates
    3.8%
  • Investment Banking & Brokerage
    3.8%
  • Semiconductors
    3.8%
  • Security & Alarm Services
    3.8%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Highways & Railtracks
    2.8%
  • Health Care Equipment
    2.7%
  • Electric Utilities
    2.5%
  • REIT
    2.5%
  • Cable & Satellite
    2.4%
  • Household Products
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Diversified Chemicals
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Health Care Services
    2.0%
  • Multi-Utilities
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Agricultural & Farm Machinery
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks
    1.2%
  • Insurance Brokers
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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This page (NYSEARCA:DIVL) was last updated on 1/21/2025 by MarketBeat.com Staff
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