Madison Dividend Value ETF (DIVL) Holdings $23.02 -0.11 (-0.48%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$23.02 0.00 (-0.02%) As of 09/12/2025 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$156.470.0%4.29%17,4822BLKBlackRock$1,124.34-0.9%4.16%2,2523BACBank of America$50.60-0.3%4.10%49,6994JNJJohnson & Johnson$178.10-0.2%3.98%13,9045TELTE Connectivity$209.71-1.3%3.97%11,6916ADPAutomatic Data Processing$293.50-1.5%3.89%7,8297HDHome Depot$423.330.0%3.71%5,5818CMECME Group$262.300.0%3.70%8,5039TXNTexas Instruments$182.60-0.9%3.68%11,04410HONHoneywell International$211.46-1.8%3.63%10,036 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. 11NEENextEra Energy$71.66+0.5%3.45%29,29512FASTFastenal$47.45+0.3%3.21%39,22513ABBVAbbVie$218.40-0.8%3.08%9,06714JPMJPMorgan Chase & Co.$306.88+0.4%3.06%6,23115LOWLowe's Companies$271.89-0.2%3.03%7,20016CVXChevron$157.23-0.6%2.94%11,31417EOGEOG Resources$118.20-1.5%2.81%13,85818Agnico Eagle Mines LimitedN/A2.59%11,37919MDTMedtronic$94.05-0.2%2.53%16,84420UNPUnion Pacific$214.73-0.6%2.50%6,87221AMTAmerican Tower$195.27-0.7%2.49%7,53622NKENIKE$73.12-1.6%2.49%19,58723XOMExxon Mobil$112.21+0.1%2.27%12,25324MOSMosaic$33.70+0.0%2.25%40,57425DGXQuest Diagnostics$182.86-0.3%2.21%7,562 Geographic ExposureUnited States179.7%Ireland13.3%Canada5.7%Currency ExposureUSD199.8%Sector ExposureFinancials42.6%Health Care27.1%Consumer Discretionary24.9%Industrials24.4%Energy18.9%Technology17.1%Materials14.3%Information Technology8.1%Consumer Staples7.5%Real Estate6.9%Utilities6.8%Industry ExposureCapital Markets24.5%Specialty Retail20.2%Oil, Gas & Consumable Fuels18.9%Biotechnology14.6%Banks14.5%Semiconductors & Semiconductor Equipment9.5%Machinery9.5%Chemicals8.6%Electronic Equipment, Instruments & Components8.1%Health Care Equipment & Supplies8.0%IT Services7.6%Utilities6.8%Industrial Conglomerates6.5%Metals & Mining5.7%Distributors4.9%Transportation Infrastructure4.8%Textiles, Apparel & Luxury Goods4.8%Health Care Providers & Services4.5%Equity Real Estate Investment3.9%Insurance3.6%Electrical Equipment3.5%Real Estate Management & Development3.0%Household Products2.6%SubIndustry ExposureHome Improvement Retail20.2%Biotechnology14.6%Diversified Banks14.5%Integrated Oil & Gas10.3%Semiconductors9.5%Investment Banking & Brokerage8.9%Oil & Gas Exploration & Production8.6%Asset Management & Custody Banks8.3%Electronic Equipment & Instruments8.1%Data Processing & Outsourced Services7.6%Security & Alarm Services7.3%REIT6.9%Electric Utilities6.8%Industrial Conglomerates6.5%Diversified Metals & Mining5.7%Health Care Equipment5.2%Food Retail4.9%Highways & Railtracks4.8%Apparel, Accessories & Luxury Goods4.8%Health Care Services4.5%Agricultural Products4.5%Diversified Chemicals4.1%Industrial Machinery & Supplies3.6%Insurance Brokers3.6%Electrical Components & Equipment3.5%Construction Machinery & Heavy Trucks3.2%Life Sciences Tools & Services2.8%Agricultural & Farm Machinery2.6%Household Products2.6%Coupon Exposure4-60.5%Maturity Exposure10-150.5% Related Companies and Tools Related Companies WBIY Holdings STXD Holdings UDIV Holdings SPDV Holdings INEQ Holdings DVYA Holdings IQDY Holdings EUDG Holdings SDEM Holdings AGEM Holdings This page (NYSEARCA:DIVL) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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