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Madison Dividend Value ETF (DIVL) Holdings

$21.60 -0.01 (-0.05%)
As of 05/30/2025 04:10 PM Eastern

Top 42 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
4.34%8,267
2
CME Group Inc. stock logo
CME
CME Group
$287.69
+0.6%
4.06%8,983
3
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
4.05%30,401
4
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
3.88%10,600
5
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
3.88%18,466
6
BlackRock, Inc. stock logo
BLK
BlackRock
$977.95
+0.2%
3.86%2,378
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
3.74%30,951
8
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
3.61%5,893
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
3.58%11,668
10
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
3.17%43,670
11
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.07
+0.6%
2.93%10,112
12
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
2.88%9,577
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
2.86%7,602
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
2.85%11,391
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
2.84%6,579
16
American Tower Co. stock logo
AMT
American Tower
$214.77
+0.5%
2.79%7,962
17
Union Pacific Co. stock logo
UNP
Union Pacific
$221.44
-0.5%
2.69%7,256
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
2.68%14,638
19
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
2.67%11,950
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.02
+0.9%
2.55%3,796
21
Medtronic plc stock logo
MDT
Medtronic
$83.03
+0.8%
2.50%17,792
22
The Mosaic Company stock logo
MOS
Mosaic
$36.17
+0.7%
2.48%42,866
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$159.99
-1.0%
2.23%8,410
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
2.21%12,943
25Agnico Eagle Mines LimitedN/A2.20%12,021
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$233.51
+0.9%
2.13%5,677
27
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
2.07%14,229
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.99
+2.1%
2.03%4,529
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.61
+0.2%
1.69%15,765
30
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$315.18
+0.1%
1.64%3,269
31
Deere & Company stock logo
DE
Deere & Company
$505.77
+0.5%
1.54%1,797
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
1.50%6,806
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
1.42%5,256
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
1.36%3,731
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.02
+0.8%
1.33%8,907
36
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
1.24%4,836
37
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.34
-2.2%
1.16%20,245
38
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
1.04%1,989
39
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.64
+0.1%
0.98%8,149
40
Public Storage stock logo
PSA
Public Storage
$307.84
+0.6%
0.80%1,592
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Geographic Exposure

  • United States
    91.5%
  • Ireland
    5.7%
  • Canada
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.2%
  • Health Care
    15.0%
  • Technology
    11.6%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.8%
  • Energy
    9.6%
  • Materials
    6.9%
  • Consumer Staples
    6.7%
  • Real Estate
    3.6%
  • Utilities
    3.5%
  • Information Technology
    2.2%

Industry Exposure

  • Capital Markets
    12.0%
  • Specialty Retail
    10.5%
  • Oil, Gas & Consumable Fuels
    9.6%
  • IT Services
    6.7%
  • Banks
    6.0%
  • Biotechnology
    5.8%
  • Health Care Providers & Services
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Chemicals
    4.6%
  • Industrial Conglomerates
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Real Estate Management & Development
    3.6%
  • Utilities
    3.5%
  • Household Products
    2.8%
  • Food Products
    2.7%
  • Transportation Infrastructure
    2.7%
  • Metals & Mining
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Insurance
    2.2%
  • Electrical Equipment
    1.7%
  • Machinery
    1.5%
  • Beverages
    1.1%

SubIndustry Exposure

  • Home Improvement Retail
    10.5%
  • Diversified Banks
    6.0%
  • Biotechnology
    5.8%
  • Data Processing & Outsourced Services
    5.7%
  • Integrated Oil & Gas
    4.9%
  • Semiconductors
    4.9%
  • Oil & Gas Exploration & Production
    4.7%
  • Security & Alarm Services
    4.2%
  • Industrial Conglomerates
    3.9%
  • Investment Banking & Brokerage
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • REIT
    3.6%
  • Electric Utilities
    3.5%
  • Health Care Services
    2.9%
  • Household Products
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Highways & Railtracks
    2.7%
  • Agricultural Products
    2.5%
  • Health Care Equipment
    2.4%
  • Managed Health Care
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Electronic Equipment & Instruments
    2.2%
  • Insurance Brokers
    2.2%
  • Diversified Chemicals
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Agricultural & Farm Machinery
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Distillers & Vintners
    1.1%
  • IT Consulting & Other Services
    1.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (NYSEARCA:DIVL) was last updated on 5/31/2025 by MarketBeat.com Staff
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