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Madison Dividend Value ETF (DIVL) Holdings List

$24.76 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does DIVL hold?

The Madison Dividend Value ETF (DIVL) top stock holdings include Texas Instruments, Johnson & Johnson, and Chevron. The top 25 DIVL holdings ordered by weight make up 81.96% of the total fund. DIVL is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the Global region. This page includes a complete DIVL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
5.84%10,680
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
4.94%12,987
3
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
4.43%15,390
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
4.42%19,412
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
4.00%28,269
6
Honeywell International Inc. stock logo
HON
Honeywell International
$229.86
3.95%10,521
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
3.85%5,250
8
Bunge Global SA stock logo
BG
Bunge Global
$106.54
+0.1%
3.57%19,456
9
CME Group Inc. stock logo
CME
CME Group
$236.60
3.47%8,602
10
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
3.32%8,786
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
3.29%7,707
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$272.80
+0.0%
3.16%7,244
13
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
3.05%16,906
14
Prologis, Inc. stock logo
PLD
Prologis
$139.21
-0.2%
3.02%12,781
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$313.55
-0.2%
2.89%6,196
16
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
2.80%5,217
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
2.73%11,248
18
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
2.72%20,827
19
Medtronic PLC stock logo
MDT
Medtronic
$83.07
-0.1%
2.53%19,436
20
SLB Limited stock logo
SLB
SLB
$45.09
-0.1%
2.53%32,065
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.26
-0.1%
2.37%6,731
22
Amgen Inc. stock logo
AMGN
Amgen
$374.15
2.36%4,164
23
Fastenal Company stock logo
FAST
Fastenal
$48.60
2.29%30,182
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.22%4,077
25
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
2.21%15,166

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 87.1%, followed by Switzerland at 3.4%.

  • United States
    87.1%
  • Switzerland
    3.4%
  • Ireland
    2.6%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

  • USD
    100.0%

DIVL Sector Exposure

DIVL's largest sector exposure is Financials at 15.8%, followed by Health Care at 14.5%.

  • Financials
    15.8%
  • Health Care
    14.5%
  • Consumer Staples
    12.7%
  • Energy
    10.6%
  • Consumer Discretionary
    10.2%
  • Industrials
    10.1%
  • Technology
    7.4%
  • Utilities
    4.1%
  • Materials
    3.2%
  • Real Estate
    2.9%

DIVL Industry Exposure

DIVL's largest industry exposure is Biotechnology at 11.9%, followed by Oil, Gas & Consumable Fuels at 10.6%.

  • Biotechnology
    11.9%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Capital Markets
    9.8%
  • Specialty Retail
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Household Products
    6.5%
  • Machinery
    5.2%
  • Banks
    5.0%
  • Utilities
    4.1%
  • Transportation Infrastructure
    3.6%
  • Other
    19.5%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Biotechnology at 11.9%, followed by Home Improvement Retail at 7.9%.

  • Biotechnology
    11.9%
  • Home Improvement Retail
    7.9%
  • Semiconductors
    7.4%
  • Household Products
    6.5%
  • Diversified Banks
    5.0%
  • Integrated Oil & Gas
    4.2%
  • Electric Utilities
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Highways & Railtracks
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Other
    33.4%

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This page (NYSEARCA:DIVL) was last updated on 7/5/2026 by MarketBeat.com Staff.
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