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Madison Dividend Value ETF (DIVL) Holdings

$22.84 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$22.83 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$154.16
+1.3%
4.29%17,482
2
BlackRock stock logo
BLK
BlackRock
$1,102.93
-0.2%
4.16%2,252
3
Bank of America Corporation stock logo
BAC
Bank of America
$50.17
-0.2%
4.10%49,699
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.70
-0.7%
3.98%13,904
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$210.49
+0.9%
3.97%11,691
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.39
-1.6%
3.89%7,829
7
The Home Depot, Inc. stock logo
HD
Home Depot
$413.50
-0.4%
3.71%5,581
8
CME Group Inc. stock logo
CME
CME Group
$259.91
-0.6%
3.70%8,503
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.01
-0.6%
3.68%11,044
10
Honeywell International Inc. stock logo
HON
Honeywell International
$211.70
-1.2%
3.63%10,036
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.04
+1.4%
3.45%29,295
12
Fastenal Company stock logo
FAST
Fastenal
$47.97
+0.1%
3.21%39,225
13
AbbVie Inc. stock logo
ABBV
AbbVie
$211.84
+0.7%
3.08%9,067
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.71
+1.0%
3.06%6,231
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$266.53
-0.9%
3.03%7,200
16
Chevron Corporation stock logo
CVX
Chevron
$157.76
+1.9%
2.94%11,314
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.17
+2.4%
2.81%13,858
18Agnico Eagle Mines LimitedN/A2.59%11,379
19
Medtronic PLC stock logo
MDT
Medtronic
$92.38
-1.8%
2.53%16,844
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$214.87
-0.5%
2.50%6,872
21
American Tower Corporation stock logo
AMT
American Tower
$193.77
-0.4%
2.49%7,536
22
NIKE, Inc. stock logo
NKE
NIKE
$74.22
+0.8%
2.49%19,587
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.45
+1.6%
2.27%12,253
24
The Mosaic Company stock logo
MOS
Mosaic
$33.40
+3.8%
2.25%40,574
25
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.31
-1.3%
2.21%7,562

Geographic Exposure

  • United States
    89.8%
  • Ireland
    6.7%
  • Canada
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.2%
  • Health Care
    13.5%
  • Consumer Discretionary
    12.5%
  • Industrials
    12.2%
  • Energy
    9.4%
  • Technology
    8.7%
  • Materials
    7.1%
  • Information Technology
    4.0%
  • Consumer Staples
    3.8%
  • Real Estate
    3.4%
  • Utilities
    3.4%

Industry Exposure

  • Capital Markets
    12.2%
  • Specialty Retail
    10.1%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Biotechnology
    7.2%
  • Banks
    7.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Machinery
    4.7%
  • Chemicals
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Electronic Equipment, Instruments & Components
    4.0%
  • IT Services
    3.9%
  • Utilities
    3.4%
  • Industrial Conglomerates
    3.3%
  • Metals & Mining
    2.9%
  • Distributors
    2.5%
  • Transportation Infrastructure
    2.5%
  • Real Estate Management & Development
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Health Care Providers & Services
    2.3%
  • Insurance
    1.8%
  • Electrical Equipment
    1.8%
  • Household Products
    1.3%
  • Equity Real Estate Investment
    1.0%

SubIndustry Exposure

  • Home Improvement Retail
    10.1%
  • Biotechnology
    7.2%
  • Diversified Banks
    7.2%
  • Integrated Oil & Gas
    5.1%
  • Semiconductors
    4.8%
  • Investment Banking & Brokerage
    4.4%
  • Oil & Gas Exploration & Production
    4.3%
  • Asset Management & Custody Banks
    4.1%
  • Electronic Equipment & Instruments
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Security & Alarm Services
    3.7%
  • REIT
    3.4%
  • Electric Utilities
    3.4%
  • Industrial Conglomerates
    3.3%
  • Diversified Metals & Mining
    2.9%
  • Health Care Equipment
    2.6%
  • Food Retail
    2.5%
  • Highways & Railtracks
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Health Care Services
    2.3%
  • Agricultural Products
    2.2%
  • Diversified Chemicals
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Insurance Brokers
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Household Products
    1.3%

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This page (NYSEARCA:DIVL) was last updated on 9/10/2025 by MarketBeat.com Staff
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