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Madison Dividend Value ETF (DIVL) Holdings List

$24.92 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DIVL hold?

The Madison Dividend Value ETF (DIVL) top stock holdings include Texas Instruments, Johnson & Johnson, and ExxonMobil. The top 25 DIVL holdings ordered by weight make up 80.72% 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
$309.21
5.33%10,680
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
4.85%12,987
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
4.80%19,412
4
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
4.65%15,390
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
+0.1%
4.38%28,269
6
CME Group Inc. stock logo
CME
CME Group
$291.23
4.15%8,602
7
Honeywell International Inc. stock logo
HON
Honeywell International
$227.92
3.71%10,521
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
3.63%5,250
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
3.60%15,569
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
3.36%7,707
11
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
3.26%16,906
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$289.13
-0.1%
3.01%6,196
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$252.34
+0.1%
2.94%7,244
14
SLB Limited stock logo
SLB
SLB
$57.27
0.0%
2.90%32,065
15
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
2.71%20,827
16
Bunge Global SA stock logo
BG
Bunge Global
$120.65
0.0%
2.58%12,938
17
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
2.57%5,217
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.29
+0.1%
2.44%6,731
19
Medtronic PLC stock logo
MDT
Medtronic
$78.66
+0.1%
2.42%19,436
20
Prologis, Inc. stock logo
PLD
Prologis
$146.05
+0.1%
2.38%10,287
21
Amgen Inc. stock logo
AMGN
Amgen
$339.30
2.27%4,164
22
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
+0.1%
2.21%4,967
23Agnico Eagle Mines LimitedN/A2.20%7,035
24
BlackRock stock logo
BLK
BlackRock
$1,073.03
+0.0%
2.19%1,224
25
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.66
+0.1%
2.18%15,166

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 176.3%, followed by Switzerland at 5.1%.

  • United States
    100.0%
  • Switzerland
    5.1%
  • Ireland
    5.0%
  • Canada
    4.1%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

  • USD
    100.0%

DIVL Sector Exposure

DIVL's largest sector exposure is Energy at 34.4%, followed by Financials at 27.9%.

  • Energy
    34.4%
  • Financials
    27.9%
  • Industrials
    26.5%
  • Health Care
    23.2%
  • Consumer Staples
    22.3%
  • Consumer Discretionary
    19.0%
  • Technology
    17.0%
  • Utilities
    11.2%
  • Materials
    9.9%
  • Real Estate
    4.9%

DIVL Industry Exposure

DIVL's largest industry exposure is Oil, Gas & Consumable Fuels at 34.4%, followed by Capital Markets at 18.9%.

  • Oil, Gas & Consumable Fuels
    34.4%
  • Capital Markets
    18.9%
  • Biotechnology
    18.3%
  • Semiconductors & Semiconductor Equipment
    17.0%
  • Specialty Retail
    14.4%
  • Household Products
    11.8%
  • Utilities
    11.2%
  • Machinery
    9.7%
  • Industrial Conglomerates
    7.7%
  • Banks
    7.2%
  • Other
    46.1%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Integrated Oil & Gas at 19.4%, followed by Biotechnology at 18.3%.

  • Integrated Oil & Gas
    19.4%
  • Biotechnology
    18.3%
  • Semiconductors
    17.0%
  • Home Improvement Retail
    14.4%
  • Household Products
    11.8%
  • Oil & Gas Exploration & Production
    9.0%
  • Electric Utilities
    8.3%
  • Security & Alarm Services
    8.1%
  • Industrial Conglomerates
    7.7%
  • Diversified Banks
    7.2%
  • Other
    75.4%

DIVL Coupon Exposure

DIVL's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

DIVL Maturity Exposure

DIVL's largest maturity exposure is 10-15 at 0.1%.

  • 10-15
    0.1%

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This page (NYSEARCA:DIVL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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