Madison Dividend Value ETF (DIVL) Holdings $23.24 +0.03 (+0.13%) Closing price 10/6/2025 04:10 PM EasternExtended Trading$23.22 -0.01 (-0.06%) As of 10/6/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DIVL HoldingsRankCompanyCurrent PriceWeightShares Held1MSMorgan Stanley$158.12+0.3%4.55%17,4822BACBank of America$50.36-0.6%4.23%49,6993BLKBlackRock$1,179.86+1.7%4.18%2,2524TELTE Connectivity$223.25+1.1%4.15%11,6915JNJJohnson & Johnson$188.23-0.2%3.96%13,9046HDHome Depot$389.56-1.4%3.81%5,5817ADPAutomatic Data Processing$290.55-0.3%3.72%7,8298CMECME Group$262.05-1.0%3.62%8,5039NEENextEra Energy$82.13+2.6%3.39%29,29510ABBVAbbVie$230.28-1.6%3.29%9,067 Get the Latest News and Ratings for DIVL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Madison Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11TXNTexas Instruments$181.81+0.8%3.28%11,04412HONHoneywell International$209.000.0%3.19%9,30513JPMJPMorgan Chase & Co.$309.15+0.2%3.19%6,23114LOWLowe's Companies$241.67-1.9%3.15%7,20015FASTFastenal$47.78-0.2%3.03%39,22516CVXChevron$153.99+0.3%2.94%11,31417Agnico Eagle Mines LimitedN/A2.87%11,37918EOGEOG Resources$110.50-0.3%2.68%13,85819MDTMedtronic$98.46+0.8%2.63%16,84420SYYSysco$80.86-1.6%2.48%18,52921UNPUnion Pacific$237.33+0.2%2.47%6,87222NKENIKE$71.25-0.9%2.31%19,58723XOMExxon Mobil$114.18+0.8%2.28%12,25324MOSMosaic$35.34+2.3%2.27%40,57425DGXQuest Diagnostics$178.53-0.4%2.26%7,562 Geographic ExposureUnited States177.8%Ireland14.9%Canada6.2%Currency ExposureUSD200.0%Sector ExposureFinancials42.2%Health Care29.7%Industrials25.9%Consumer Discretionary22.8%Technology19.9%Energy16.3%Materials15.0%Information Technology8.4%Consumer Staples7.5%Utilities7.5%Real Estate3.9%Industry ExposureCapital Markets24.7%Specialty Retail18.1%Oil, Gas & Consumable Fuels16.3%Biotechnology15.4%Banks14.4%Semiconductors & Semiconductor Equipment13.3%Machinery10.7%Health Care Equipment & Supplies9.8%Chemicals8.8%Electronic Equipment, Instruments & Components8.4%Utilities7.5%IT Services6.6%Industrial Conglomerates6.4%Metals & Mining6.2%Transportation Infrastructure5.3%Distributors5.0%Textiles, Apparel & Luxury Goods4.8%Health Care Providers & Services4.5%Equity Real Estate Investment3.9%Electrical Equipment3.5%Insurance3.0%Household Products2.5%SubIndustry ExposureHome Improvement Retail18.1%Biotechnology15.4%Diversified Banks14.4%Semiconductors13.3%Integrated Oil & Gas10.6%Investment Banking & Brokerage8.9%Asset Management & Custody Banks8.5%Electronic Equipment & Instruments8.4%Electric Utilities7.5%Security & Alarm Services7.4%Data Processing & Outsourced Services6.6%Health Care Equipment6.5%Industrial Conglomerates6.4%Diversified Metals & Mining6.2%Oil & Gas Exploration & Production5.7%Highways & Railtracks5.3%Food Retail5.0%Agricultural Products5.0%Apparel, Accessories & Luxury Goods4.8%Industrial Machinery & Supplies4.7%Health Care Services4.5%REIT3.9%Diversified Chemicals3.8%Electrical Components & Equipment3.5%Construction Machinery & Heavy Trucks3.4%Life Sciences Tools & Services3.3%Life & Health Insurance3.0%Agricultural & Farm Machinery2.6%Household Products2.5%Coupon Exposure2-40.4%Maturity Exposure10-150.4% Related Companies and Tools Related Companies WBIY Holdings STXD Holdings UDIV Holdings INEQ Holdings SPDV Holdings DVYA Holdings EUDG Holdings IQDY Holdings AGEM Holdings SDEM Holdings This page (NYSEARCA:DIVL) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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