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Madison Dividend Value ETF (DIVL) Holdings

$21.07 -0.22 (-1.04%)
As of 02:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 42 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fastenal stock logo
FAST
Fastenal
$78.77
-4.4%
4.21%29,317
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.43
-0.2%
4.14%7,975
3
CME Group Inc. stock logo
CME
CME Group
$285.46
+1.0%
4.10%8,663
4
Medtronic plc stock logo
MDT
Medtronic
$82.64
-1.0%
3.90%26,107
5
BlackRock, Inc. stock logo
BLK
BlackRock
$918.40
-0.2%
3.70%2,294
6
American Tower Co. stock logo
AMT
American Tower
$223.80
0.0%
3.65%9,729
7
Honeywell International Inc. stock logo
HON
Honeywell International
$211.19
-1.4%
3.62%10,224
8
The Home Depot, Inc. stock logo
HD
Home Depot
$359.72
-0.6%
3.61%5,685
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$161.37
-0.6%
3.26%11,252
10
Morgan Stanley stock logo
MS
Morgan Stanley
$118.67
-0.8%
3.19%15,461
11
AbbVie Inc. stock logo
ABBV
AbbVie
$187.18
-4.5%
3.05%9,237
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.62
-0.2%
3.02%10,987
13
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$176.24
-0.8%
3.01%9,752
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.20
-0.9%
2.88%7,334
15
Chevron Co. stock logo
CVX
Chevron
$136.05
+0.4%
2.84%11,526
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.18
+0.6%
2.84%14,118
17
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.69
-0.8%
2.83%21,384
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.53
-0.8%
2.75%6,347
19
Union Pacific Co. stock logo
UNP
Union Pacific
$213.78
-1.3%
2.65%7,000
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.70
+0.9%
2.52%21,497
21Agnico Eagle Mines LimitedN/A2.44%11,593
22
Bank of America Co. stock logo
BAC
Bank of America
$41.04
-0.2%
2.42%34,253
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.03
+1.7%
2.41%12,483
24
ConocoPhillips stock logo
COP
ConocoPhillips
$88.42
+0.9%
2.24%13,721
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.97
+0.2%
2.13%5,477
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$412.69
-0.9%
2.12%2,823
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.70
-0.8%
2.08%8,110
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.59
-1.3%
2.07%4,369
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.65
-1.0%
1.85%7,803
30
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.92
+0.9%
1.74%18,508
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.02
+0.3%
1.50%6,566
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.48
-0.5%
1.46%12,516
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.27
+0.3%
1.45%5,072
34
Deere & Company stock logo
DE
Deere & Company
$479.67
-0.3%
1.41%1,733
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$252.65
-0.5%
1.39%3,153
36
Paychex, Inc. stock logo
PAYX
Paychex
$149.09
-0.2%
1.19%4,664
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.29
+0.6%
1.09%6,546
38
The Mosaic Company stock logo
MOS
Mosaic
$30.45
-0.5%
1.01%19,444
39
Accenture plc stock logo
ACN
Accenture
$304.05
-1.2%
1.00%1,921
40US BANK MMDA - USBGFS 9N/A0.55%309,587
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.52
-0.6%
0.52%1,223
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%85,860

Geographic Exposure

  • United States
    90.2%
  • Ireland
    7.0%
  • Canada
    2.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    18.7%
  • Health Care
    16.6%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.9%
  • Energy
    9.8%
  • Technology
    9.7%
  • Consumer Staples
    8.6%
  • Materials
    5.4%
  • Utilities
    4.2%
  • Real Estate
    3.8%
  • Information Technology
    2.1%

Industry Exposure

  • Capital Markets
    11.2%
  • Specialty Retail
    10.7%
  • Oil, Gas & Consumable Fuels
    9.8%
  • IT Services
    6.5%
  • Biotechnology
    6.1%
  • Health Care Equipment & Supplies
    5.3%
  • Banks
    5.3%
  • Health Care Providers & Services
    5.1%
  • Food Products
    4.6%
  • Utilities
    4.2%
  • Industrial Conglomerates
    3.8%
  • Real Estate Management & Development
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Chemicals
    3.1%
  • Household Products
    2.8%
  • Transportation Infrastructure
    2.7%
  • Metals & Mining
    2.3%
  • Insurance
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Machinery
    2.0%
  • Electrical Equipment
    1.4%
  • Beverages
    1.2%

SubIndustry Exposure

  • Home Improvement Retail
    10.7%
  • Biotechnology
    6.1%
  • Data Processing & Outsourced Services
    5.5%
  • Diversified Banks
    5.3%
  • Integrated Oil & Gas
    5.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Packaged Foods & Meats
    4.6%
  • Security & Alarm Services
    4.3%
  • Industrial Conglomerates
    3.8%
  • Health Care Equipment
    3.8%
  • REIT
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Investment Banking & Brokerage
    3.2%
  • Semiconductors
    3.2%
  • Health Care Services
    3.0%
  • Household Products
    2.8%
  • Highways & Railtracks
    2.7%
  • Electric Utilities
    2.5%
  • Diversified Metals & Mining
    2.3%
  • Insurance Brokers
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Diversified Chemicals
    2.1%
  • Managed Health Care
    2.1%
  • Multi-Utilities
    1.8%
  • Life Sciences Tools & Services
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Distillers & Vintners
    1.2%
  • Agricultural Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery & Supplies
    0.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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This page (NYSEARCA:DIVL) was last updated on 5/6/2025 by MarketBeat.com Staff
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