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Madison Dividend Value ETF (DIVL) Holdings

$21.83 +0.17 (+0.80%)
As of 01:52 PM 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
$263.14
-0.8%
4.39%9,973
2
Medtronic plc stock logo
MDT
Medtronic
$88.40
-1.6%
4.09%26,830
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.78
-0.2%
4.06%8,194
4
Fastenal stock logo
FAST
Fastenal
$77.00
-0.7%
3.82%30,130
5
BlackRock, Inc. stock logo
BLK
BlackRock
$938.46
-0.8%
3.74%2,357
6
Honeywell International Inc. stock logo
HON
Honeywell International
$212.32
+0.3%
3.64%10,506
7
American Tower Co. stock logo
AMT
American Tower
$218.11
+0.2%
3.54%9,999
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.18
-2.5%
3.49%11,564
9
The Home Depot, Inc. stock logo
HD
Home Depot
$364.25
-0.6%
3.42%5,841
10
AbbVie Inc. stock logo
ABBV
AbbVie
$207.03
-1.2%
3.34%9,492
11
Chevron Co. stock logo
CVX
Chevron
$167.48
+0.1%
3.22%11,844
12
Morgan Stanley stock logo
MS
Morgan Stanley
$114.81
-1.6%
3.16%15,890
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.72
-6.7%
3.05%11,290
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.57
+0.3%
3.01%14,508
15
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$82.09
-0.3%
2.96%21,978
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233.18
0.0%
2.82%7,535
17
Union Pacific Co. stock logo
UNP
Union Pacific
$235.43
-0.3%
2.82%7,192
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$169.29
+0.1%
2.79%10,022
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.09
-1.3%
2.59%6,521
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.82
-0.1%
2.58%22,094
21
Bank of America Co. stock logo
BAC
Bank of America
$41.23
-1.2%
2.46%35,204
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.16
-0.6%
2.46%12,828
23
ConocoPhillips stock logo
COP
ConocoPhillips
$104.84
-0.2%
2.37%14,102
24
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.94
-0.2%
2.23%24,521
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$291.51
-0.6%
2.19%4,489
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.15
-0.4%
2.17%5,627
27Agnico Eagle Mines LimitedN/A2.08%11,914
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$433.48
-0.3%
2.07%2,901
29
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.09
-0.9%
2.04%8,335
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.11
-0.6%
1.97%8,019
31
Cummins Inc. stock logo
CMI
Cummins
$313.57
+0.0%
1.51%2,785
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.93
-0.3%
1.46%5,210
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.22
-1.1%
1.43%6,746
34
Deere & Company stock logo
DE
Deere & Company
$475.75
+1.4%
1.42%1,781
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$257.69
-0.3%
1.40%3,240
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.46
-0.6%
1.37%12,861
37
Paychex, Inc. stock logo
PAYX
Paychex
$153.16
-0.7%
1.17%4,793
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.02%612,112
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.66
0.0%
1.01%6,726
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This page (NYSEARCA:DIVL) was last updated on 4/1/2025 by MarketBeat.com Staff
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