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Madison Dividend Value ETF (DIVL) Holdings List

$24.80 +0.15 (+0.61%)
As of 04:10 PM Eastern

What stocks does DIVL hold?

The Madison Dividend Value ETF (DIVL) top stock holdings include Texas Instruments, Johnson & Johnson, and ExxonMobil. The top 25 DIVL holdings ordered by weight make up 79.74% 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
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
4.86%10,680
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
4.83%12,987
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
4.71%19,412
4
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
4.65%15,390
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$96.24
+0.8%
4.38%28,269
6
CME Group Inc. stock logo
CME
CME Group
$286.82
-1.2%
3.96%8,602
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
3.66%15,569
8
Honeywell International Inc. stock logo
HON
Honeywell International
$209.06
-0.3%
3.63%10,521
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
3.42%5,250
10
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
3.39%16,906
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.04
+0.2%
3.37%7,707
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.53
+1.1%
3.19%7,244
13
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
2.86%5,217
14
SLB Limited stock logo
SLB
SLB
$56.01
+0.7%
2.83%32,065
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
2.67%6,731
16
Medtronic PLC stock logo
MDT
Medtronic
$77.77
-0.7%
2.62%19,436
17
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
2.56%20,827
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$303.94
+1.9%
2.43%4,976
19
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
2.42%4,967
20
Prologis, Inc. stock logo
PLD
Prologis
$140.27
+1.1%
2.36%10,287
21
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
2.34%4,164
22Agnico Eagle Mines LimitedN/A2.26%7,035
23
Fastenal Company stock logo
FAST
Fastenal
$44.33
-1.2%
2.21%30,182
24
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
2.08%1,224
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.05%4,077

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 88.0%, followed by Switzerland at 2.7%.

  • United States
    88.0%
  • Switzerland
    2.7%
  • Ireland
    2.5%
  • Canada
    2.1%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

  • USD
    100.0%

DIVL Sector Exposure

DIVL's largest sector exposure is Energy at 17.3%, followed by Financials at 13.9%.

  • Energy
    17.3%
  • Financials
    13.9%
  • Industrials
    13.0%
  • Health Care
    11.4%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    9.7%
  • Technology
    8.3%
  • Utilities
    6.0%
  • Materials
    5.1%
  • Real Estate
    2.3%

DIVL Industry Exposure

DIVL's largest industry exposure is Oil, Gas & Consumable Fuels at 17.3%, followed by Capital Markets at 9.3%.

  • Oil, Gas & Consumable Fuels
    17.3%
  • Capital Markets
    9.3%
  • Biotechnology
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Specialty Retail
    7.4%
  • Utilities
    6.0%
  • Household Products
    5.8%
  • Machinery
    5.0%
  • Banks
    3.7%
  • Industrial Conglomerates
    3.6%
  • Other
    22.9%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Integrated Oil & Gas at 9.7%, followed by Biotechnology at 8.9%.

  • Integrated Oil & Gas
    9.7%
  • Biotechnology
    8.9%
  • Semiconductors
    8.3%
  • Home Improvement Retail
    7.4%
  • Household Products
    5.8%
  • Oil & Gas Exploration & Production
    4.7%
  • Electric Utilities
    4.4%
  • Security & Alarm Services
    4.1%
  • Diversified Banks
    3.7%
  • Industrial Conglomerates
    3.6%
  • Other
    37.6%

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