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Madison Dividend Value ETF (DIVL) Holdings List

$25.37 +0.26 (+1.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DIVL hold?

The Madison Dividend Value ETF (DIVL) top stock holdings include Johnson & Johnson, ExxonMobil Holdings Corp, and Chevron. The top 25 DIVL holdings ordered by weight make up 80.96% of the total fund. DIVL is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
5.22%13,249
2ExxonMobil Holdings CorpN/A4.56%19,804
3
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
4.55%15,700
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
4.09%8,904
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
4.06%28,839
6
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
3.71%7,861
7
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
3.60%8,962
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
3.43%14,376
9
CME Group Inc. stock logo
CME
CME Group
$255.31
+0.4%
3.41%8,774
10
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$282.91
+2.2%
3.30%7,390
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
3.21%5,356
12
Prologis, Inc. stock logo
PLD
Prologis
$147.43
+1.6%
3.09%13,039
13
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
3.07%17,246
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$298.57
+1.5%
2.96%6,320
15
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.93%30,172
16
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
2.92%5,321
17
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.74
+0.7%
2.90%19,527
18
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
2.85%21,247
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
2.77%5,111
20
Medtronic PLC stock logo
MDT
Medtronic
$83.12
+1.4%
2.61%19,828
21
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
2.49%4,248
22
SLB Limited stock logo
SLB
SLB
$52.43
+11.0%
2.43%32,711
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$207.35
+2.7%
2.34%6,865
24
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
2.27%30,790
25
McDonald's Corporation stock logo
MCD
McDonald's
$264.46
+0.6%
2.19%5,067

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 187.2%, followed by Ireland at 5.1%.

  • United States
    100.0%
  • Ireland
    5.1%
  • Switzerland
    2.3%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

  • USD
    100.0%

DIVL Sector Exposure

DIVL's largest sector exposure is Financials at 36.4%, followed by Health Care at 28.2%.

  • Financials
    36.4%
  • Health Care
    28.2%
  • Energy
    23.3%
  • Industrials
    21.0%
  • Consumer Staples
    20.0%
  • Consumer Discretionary
    18.5%
  • Technology
    15.0%
  • Utilities
    8.1%
  • Real Estate
    6.0%
  • Materials
    5.9%

DIVL Industry Exposure

DIVL's largest industry exposure is Oil, Gas & Consumable Fuels at 23.3%, followed by Biotechnology at 23.0%.

  • Oil, Gas & Consumable Fuels
    23.3%
  • Biotechnology
    23.0%
  • Capital Markets
    21.2%
  • Specialty Retail
    14.3%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Household Products
    12.2%
  • Banks
    11.4%
  • Machinery
    8.5%
  • Utilities
    8.1%
  • Transportation Infrastructure
    7.5%
  • Other
    39.9%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Biotechnology at 23.0%, followed by Home Improvement Retail at 14.3%.

  • Biotechnology
    23.0%
  • Home Improvement Retail
    14.3%
  • Semiconductors
    12.6%
  • Household Products
    12.2%
  • Diversified Banks
    11.4%
  • Integrated Oil & Gas
    9.6%
  • Oil & Gas Exploration & Production
    8.9%
  • Electric Utilities
    8.1%
  • Highways & Railtracks
    7.5%
  • Asset Management & Custody Banks
    7.3%
  • Other
    67.1%

DIVL Coupon Exposure

DIVL's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

DIVL Maturity Exposure

DIVL's largest maturity exposure is 10-15 at 0.2%.

  • 10-15
    0.2%

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This page (NYSEARCA:DIVL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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