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Madison Dividend Value ETF (DIVL) Holdings

$23.15 -0.11 (-0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$23.15 0.00 (0.00%)
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
BlackRock stock logo
BLK
BlackRock
$1,137.62
-0.9%
4.21%2,252
2
Morgan Stanley stock logo
MS
Morgan Stanley
$147.66
-0.2%
4.21%17,482
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.84
-1.3%
4.10%7,829
4
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$205.08
+0.0%
4.07%11,691
5
CME Group Inc. stock logo
CME
CME Group
$271.39
+0.7%
4.00%8,503
6
Bank of America Corporation stock logo
BAC
Bank of America
$49.53
+0.1%
3.97%49,699
7
Honeywell International Inc. stock logo
HON
Honeywell International
$220.61
-1.0%
3.77%10,036
8
Fastenal Company stock logo
FAST
Fastenal
$50.27
-0.2%
3.76%48,224
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.39
-1.2%
3.52%29,295
10
The Home Depot, Inc. stock logo
HD
Home Depot
$408.92
-0.9%
3.47%5,581
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.97
0.0%
3.38%11,044
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.92
-0.4%
3.12%6,231
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.53
-0.4%
3.00%10,785
14
AbbVie Inc. stock logo
ABBV
AbbVie
$207.58
-1.4%
2.90%9,067
15
Chevron Corporation stock logo
CVX
Chevron
$158.12
0.0%
2.90%11,314
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.45
+0.3%
2.81%13,858
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.13
-1.7%
2.72%7,200
18
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$178.74
-0.8%
2.71%9,572
19
American Tower Corporation stock logo
AMT
American Tower
$211.23
-0.3%
2.66%7,536
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$223.36
-2.0%
2.58%6,872
21
Medtronic PLC stock logo
MDT
Medtronic
$92.02
-0.7%
2.57%16,844
22
The Mosaic Company stock logo
MOS
Mosaic
$33.14
+1.8%
2.47%40,574
23Agnico Eagle Mines LimitedN/A2.39%11,379
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.96
-2.3%
2.33%21,324
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.80
+0.5%
2.31%12,253

Geographic Exposure

  • United States
    181.0%
  • Ireland
    12.8%
  • Canada
    5.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    41.9%
  • Health Care
    26.9%
  • Industrials
    24.3%
  • Consumer Discretionary
    23.8%
  • Energy
    18.9%
  • Technology
    18.0%
  • Materials
    13.6%
  • Consumer Staples
    9.2%
  • Information Technology
    7.7%
  • Utilities
    7.3%
  • Real Estate
    7.1%

Industry Exposure

  • Capital Markets
    24.3%
  • Specialty Retail
    20.5%
  • Oil, Gas & Consumable Fuels
    18.9%
  • Biotechnology
    14.5%
  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Machinery
    8.5%
  • Chemicals
    8.5%
  • IT Services
    7.9%
  • Health Care Equipment & Supplies
    7.9%
  • Electronic Equipment, Instruments & Components
    7.7%
  • Utilities
    7.3%
  • Industrial Conglomerates
    7.2%
  • Real Estate Management & Development
    5.2%
  • Metals & Mining
    5.1%
  • Transportation Infrastructure
    5.1%
  • Health Care Providers & Services
    4.6%
  • Food Products
    4.4%
  • Insurance
    3.7%
  • Electrical Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Household Products
    2.6%
  • Distributors
    2.2%
  • Equity Real Estate Investment
    1.9%

SubIndustry Exposure

  • Home Improvement Retail
    20.5%
  • Biotechnology
    14.5%
  • Diversified Banks
    13.9%
  • Integrated Oil & Gas
    10.2%
  • Semiconductors
    10.2%
  • Oil & Gas Exploration & Production
    8.7%
  • Asset Management & Custody Banks
    8.3%
  • Investment Banking & Brokerage
    8.3%
  • Data Processing & Outsourced Services
    7.9%
  • Electronic Equipment & Instruments
    7.7%
  • Security & Alarm Services
    7.7%
  • Electric Utilities
    7.3%
  • Industrial Conglomerates
    7.2%
  • REIT
    7.1%
  • Diversified Metals & Mining
    5.1%
  • Highways & Railtracks
    5.1%
  • Health Care Equipment
    5.1%
  • Health Care Services
    4.6%
  • Packaged Foods & Meats
    4.4%
  • Agricultural Products
    4.4%
  • Diversified Chemicals
    4.1%
  • Insurance Brokers
    3.7%
  • Electrical Components & Equipment
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Life Sciences Tools & Services
    2.8%
  • Agricultural & Farm Machinery
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Household Products
    2.6%
  • Food Retail
    2.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (NYSEARCA:DIVL) was last updated on 8/25/2025 by MarketBeat.com Staff
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