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Madison Dividend Value ETF (DIVL) Holdings

$21.85 +0.01 (+0.05%)
As of 04:10 PM Eastern

Top 42 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fastenal Company stock logo
FAST
Fastenal
$40.84
-1.6%
4.21%60,260
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.91
-0.6%
4.19%8,194
3
Morgan Stanley stock logo
MS
Morgan Stanley
$132.38
-0.1%
3.95%18,302
4
CME Group Inc. stock logo
CME
CME Group
$263.82
-3.0%
3.93%8,903
5
Honeywell International Inc. stock logo
HON
Honeywell International
$220.82
-0.5%
3.89%10,506
6
BlackRock stock logo
BLK
BlackRock
$977.03
-0.3%
3.83%2,357
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.59
+0.1%
3.78%11,564
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.82
+0.3%
3.67%30,675
9
The Home Depot, Inc. stock logo
HD
Home Depot
$351.00
+1.1%
3.45%5,841
10
Bank of America Corporation stock logo
BAC
Bank of America
$45.53
+1.0%
3.17%43,281
11
AbbVie Inc. stock logo
ABBV
AbbVie
$184.66
-0.4%
2.98%9,492
12
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179.04
-0.4%
2.90%10,022
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.25
-1.0%
2.87%11,290
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.55
+0.2%
2.86%6,521
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.11
+1.1%
2.85%14,508
16
Chevron Corporation stock logo
CVX
Chevron
$149.04
+0.6%
2.81%11,844
17
American Tower Corporation stock logo
AMT
American Tower
$217.27
+0.8%
2.77%7,891
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.46
+0.8%
2.73%7,535
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.19
+0.1%
2.66%7,192
20
Medtronic PLC stock logo
MDT
Medtronic
$86.03
+0.4%
2.54%17,634
21
The Mosaic Company stock logo
MOS
Mosaic
$36.14
-0.8%
2.41%42,484
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.04
-0.8%
2.35%3,763
23Agnico Eagle Mines LimitedN/A2.32%11,914
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.53
+1.2%
2.30%12,828
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.06
-0.4%
2.26%8,335
26
ConocoPhillips stock logo
COP
ConocoPhillips
$94.54
+0.8%
2.16%14,102
27
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$271.27
-1.5%
2.07%4,489
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.55
+1.0%
2.00%5,627
29
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$319.70
-0.7%
1.72%3,240
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.30
+2.9%
1.71%15,625
31
Deere & Company stock logo
DE
Deere & Company
$520.06
-0.9%
1.52%1,781
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.44
+0.0%
1.49%6,746
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.46
-0.5%
1.41%3,698
34
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.84
+0.5%
1.38%5,210
35
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.99
-0.2%
1.33%8,828
36
Paychex, Inc. stock logo
PAYX
Paychex
$148.89
-1.0%
1.21%4,793
37
Accenture PLC stock logo
ACN
Accenture
$284.89
-7.0%
1.03%1,972
38
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.04
-0.2%
1.00%8,077
39
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$25.71
+0.2%
0.90%20,065
40
Public Storage stock logo
PSA
Public Storage
$290.27
-0.2%
0.78%1,578
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Geographic Exposure

  • United States
    90.6%
  • Ireland
    6.4%
  • Canada
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.0%
  • Health Care
    15.0%
  • Technology
    11.5%
  • Energy
    10.4%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.8%
  • Materials
    7.0%
  • Consumer Staples
    5.5%
  • Utilities
    3.6%
  • Real Estate
    3.6%
  • Information Technology
    2.9%

Industry Exposure

  • Capital Markets
    11.8%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Specialty Retail
    10.1%
  • IT Services
    6.3%
  • Banks
    6.2%
  • Biotechnology
    5.7%
  • Health Care Providers & Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Chemicals
    4.6%
  • Health Care Equipment & Supplies
    4.0%
  • Industrial Conglomerates
    3.9%
  • Utilities
    3.6%
  • Real Estate Management & Development
    3.6%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.6%
  • Household Products
    2.6%
  • Metals & Mining
    2.4%
  • Insurance
    2.0%
  • Electrical Equipment
    1.7%
  • Machinery
    1.5%

SubIndustry Exposure

  • Home Improvement Retail
    10.1%
  • Diversified Banks
    6.2%
  • Biotechnology
    5.7%
  • Data Processing & Outsourced Services
    5.3%
  • Integrated Oil & Gas
    5.3%
  • Semiconductors
    5.2%
  • Oil & Gas Exploration & Production
    5.1%
  • Security & Alarm Services
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Industrial Conglomerates
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Electric Utilities
    3.6%
  • REIT
    3.6%
  • Health Care Services
    3.0%
  • Electronic Equipment & Instruments
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Highways & Railtracks
    2.6%
  • Household Products
    2.6%
  • Agricultural Products
    2.6%
  • Health Care Equipment
    2.5%
  • Diversified Metals & Mining
    2.4%
  • Managed Health Care
    2.3%
  • Diversified Chemicals
    2.0%
  • Insurance Brokers
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Agricultural & Farm Machinery
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • IT Consulting & Other Services
    1.0%

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This page (NYSEARCA:DIVL) was last updated on 6/20/2025 by MarketBeat.com Staff
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