Free Trial

Madison Dividend Value ETF (DIVL) Holdings

$22.32 +0.20 (+0.92%)
As of 12:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock stock logo
BLK
BlackRock
$1,108.42
+1.5%
4.21%2,252
2
Morgan Stanley stock logo
MS
Morgan Stanley
$141.50
+1.7%
4.21%17,482
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.01
+0.2%
4.10%7,829
4
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$204.34
+1.2%
4.07%11,691
5
CME Group Inc. stock logo
CME
CME Group
$284.30
+1.3%
4.00%8,503
6
Bank of America Corporation stock logo
BAC
Bank of America
$45.90
+0.5%
3.97%49,699
7
Honeywell International Inc. stock logo
HON
Honeywell International
$219.83
+1.0%
3.77%10,036
8
Fastenal Company stock logo
FAST
Fastenal
$45.33
-0.3%
3.76%48,224
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.24
-0.2%
3.52%29,295
10
The Home Depot, Inc. stock logo
HD
Home Depot
$381.20
+2.0%
3.47%5,581
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.36
+1.4%
3.38%11,044
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293.09
+1.3%
3.12%6,231
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$169.58
+1.3%
3.00%10,785
14
AbbVie Inc. stock logo
ABBV
AbbVie
$196.34
+0.6%
2.90%9,067
15
Chevron Corporation stock logo
CVX
Chevron
$150.73
-0.4%
2.90%11,314
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.36
+0.7%
2.81%13,858
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233.07
+2.9%
2.72%7,200
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.67
+0.5%
2.71%9,572
19
American Tower Corporation stock logo
AMT
American Tower
$212.45
+0.2%
2.66%7,536
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.49
+1.4%
2.58%6,872
21
Medtronic PLC stock logo
MDT
Medtronic
$89.43
+0.1%
2.57%16,844
22
The Mosaic Company stock logo
MOS
Mosaic
$35.61
+0.8%
2.47%40,574
23Agnico Eagle Mines LimitedN/A2.39%11,379
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.74
-0.3%
2.33%21,324
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.04
-1.5%
2.31%12,253

Geographic Exposure

  • United States
    179.2%
  • Ireland
    15.0%
  • Canada
    4.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    42.6%
  • Health Care
    25.1%
  • Industrials
    24.6%
  • Consumer Discretionary
    22.0%
  • Energy
    19.4%
  • Technology
    19.3%
  • Materials
    13.9%
  • Consumer Staples
    9.6%
  • Information Technology
    8.1%
  • Real Estate
    7.3%
  • Utilities
    7.0%

Industry Exposure

  • Capital Markets
    24.8%
  • Specialty Retail
    19.9%
  • Oil, Gas & Consumable Fuels
    19.4%
  • Banks
    14.2%
  • Biotechnology
    11.8%
  • IT Services
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Chemicals
    9.1%
  • Machinery
    8.2%
  • Electronic Equipment, Instruments & Components
    8.1%
  • Health Care Equipment & Supplies
    7.9%
  • Industrial Conglomerates
    7.5%
  • Utilities
    7.0%
  • Health Care Providers & Services
    5.4%
  • Real Estate Management & Development
    5.3%
  • Transportation Infrastructure
    5.2%
  • Household Products
    4.9%
  • Metals & Mining
    4.8%
  • Food Products
    4.7%
  • Electrical Equipment
    3.7%
  • Insurance
    3.6%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Equity Real Estate Investment
    2.0%

SubIndustry Exposure

  • Home Improvement Retail
    19.9%
  • Diversified Banks
    14.2%
  • Biotechnology
    11.8%
  • Integrated Oil & Gas
    10.4%
  • Semiconductors
    9.4%
  • Oil & Gas Exploration & Production
    9.0%
  • Asset Management & Custody Banks
    8.4%
  • Investment Banking & Brokerage
    8.4%
  • Data Processing & Outsourced Services
    8.2%
  • Electronic Equipment & Instruments
    8.1%
  • Security & Alarm Services
    8.0%
  • Industrial Conglomerates
    7.5%
  • REIT
    7.3%
  • Electric Utilities
    7.0%
  • Health Care Services
    5.4%
  • Highways & Railtracks
    5.2%
  • Health Care Equipment
    5.1%
  • Agricultural Products
    4.9%
  • Household Products
    4.9%
  • Diversified Metals & Mining
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Diversified Chemicals
    4.2%
  • Electrical Components & Equipment
    3.7%
  • Insurance Brokers
    3.6%
  • Agricultural & Farm Machinery
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Industrial Machinery & Supplies
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • IT Consulting & Other Services
    1.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

Related Companies and Tools


This page (NYSEARCA:DIVL) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners