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Madison Dividend Value ETF (DIVL) Holdings

$22.49 -0.08 (-0.35%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$22.49 0.00 (0.00%)
As of 09:11 AM 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 41 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
4.18%17,974
2
Fastenal Company stock logo
FAST
Fastenal
$43.27
-0.7%
4.11%59,176
3
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
4.05%51,103
4
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
4.03%2,315
5
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
4.02%10,318
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
4.00%8,048
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
3.98%11,356
8
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
3.93%8,743
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
3.58%30,123
10
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
3.47%5,737
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
3.39%12,021
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.04%6,405
13
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
2.89%9,322
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
2.85%14,248
15
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.00
-2.0%
2.83%9,842
16
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
2.81%7,749
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
2.81%11,088
18
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
2.80%11,632
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
2.73%7,401
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
2.73%7,064
21
The Mosaic Company stock logo
MOS
Mosaic
$36.42
+1.3%
2.57%41,720
22
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
2.49%17,318
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
2.48%21,927
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
2.28%12,598
25Agnico Eagle Mines LimitedN/A2.26%11,700
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.13
-0.7%
2.08%4,409
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
1.91%5,527
28
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$343.14
-0.5%
1.78%3,182
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
1.76%3,096
30
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
1.64%10,690
31
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
1.48%1,749
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
1.45%6,626
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
1.45%3,632
34
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.34%5,118
35
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.60
-1.1%
1.30%8,670
36
Paychex, Inc. stock logo
PAYX
Paychex
$143.29
-1.4%
1.12%4,707
37
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.43
-0.6%
1.00%18,447
38
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.95%1,938
39US BANK MMDA - USBGFS 9N/A0.39%236,602
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%45,334
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Geographic Exposure

  • United States
    181.0%
  • Ireland
    13.7%
  • Canada
    4.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    42.1%
  • Health Care
    28.5%
  • Technology
    23.0%
  • Consumer Discretionary
    20.8%
  • Industrials
    19.9%
  • Energy
    19.5%
  • Materials
    13.6%
  • Consumer Staples
    10.0%
  • Real Estate
    7.6%
  • Utilities
    7.3%
  • Information Technology
    6.8%

Industry Exposure

  • Capital Markets
    24.5%
  • Specialty Retail
    20.8%
  • Oil, Gas & Consumable Fuels
    19.5%
  • Banks
    13.8%
  • IT Services
    12.0%
  • Biotechnology
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Chemicals
    9.1%
  • Health Care Providers & Services
    9.0%
  • Industrial Conglomerates
    7.9%
  • Health Care Equipment & Supplies
    7.9%
  • Utilities
    7.3%
  • Electronic Equipment, Instruments & Components
    6.8%
  • Real Estate Management & Development
    5.6%
  • Transportation Infrastructure
    5.4%
  • Household Products
    5.2%
  • Food Products
    4.8%
  • Metals & Mining
    4.5%
  • Insurance
    3.9%
  • Electrical Equipment
    3.6%
  • Machinery
    3.0%
  • Equity Real Estate Investment
    2.0%

SubIndustry Exposure

  • Home Improvement Retail
    20.8%
  • Diversified Banks
    13.8%
  • Biotechnology
    11.6%
  • Semiconductors
    11.0%
  • Integrated Oil & Gas
    10.5%
  • Data Processing & Outsourced Services
    10.2%
  • Oil & Gas Exploration & Production
    9.0%
  • Investment Banking & Brokerage
    8.4%
  • Asset Management & Custody Banks
    8.3%
  • Industrial Conglomerates
    7.9%
  • Security & Alarm Services
    7.8%
  • REIT
    7.6%
  • Electric Utilities
    7.3%
  • Electronic Equipment & Instruments
    6.8%
  • Health Care Services
    5.5%
  • Highways & Railtracks
    5.4%
  • Household Products
    5.2%
  • Health Care Equipment
    5.0%
  • Agricultural Products
    4.9%
  • Packaged Foods & Meats
    4.8%
  • Diversified Metals & Mining
    4.5%
  • Diversified Chemicals
    4.2%
  • Insurance Brokers
    3.9%
  • Electrical Components & Equipment
    3.6%
  • Managed Health Care
    3.5%
  • Agricultural & Farm Machinery
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • IT Consulting & Other Services
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (NYSEARCA:DIVL) was last updated on 7/14/2025 by MarketBeat.com Staff
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