Madison Dividend Value ETF (DIVL) Holdings List

$24.67 -0.06 (-0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$24.66 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does DIVL hold?

The Madison Dividend Value ETF (DIVL) top stock holdings include Johnson & Johnson, Chevron, and ExxonMobil. The top 25 DIVL holdings ordered by weight make up 81.25% 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

Rank	Company	Current Price	Weight	Shares Held
1	JNJ Johnson & Johnson	$270.94 +0.7%	5.55%	12,823
2	CVX Chevron	$205.56 +0.0%	5.34%	15,145
3	XOM ExxonMobil	$162.04 +0.5%	5.24%	19,104
4	COP ConocoPhillips	$129.14 +0.8%	3.81%	16,659
5	CME CME Group	$268.91 -0.7%	3.77%	8,453
6	ABBV AbbVie	$265.03 0.0%	3.71%	8,700
7	NEE NextEra Energy	$75.63 -1.8%	3.67%	27,935
8	UNP Union Pacific	$273.87 -0.6%	3.51%	7,634
9	PG Procter & Gamble	$145.96 -1.0%	3.32%	13,966
10	ITW Illinois Tool Works	$271.85 -0.6%	3.12%	7,171
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11	ADI Analog Devices	$382.61 -0.7%	3.03%	5,170
12	KO CocaCola	$88.14 +0.1%	2.98%	20,740
13	MDT Medtronic	$88.49 -0.9%	2.92%	19,248
14	APD Air Products and Chemicals	$284.41 -0.9%	2.89%	6,146
15	TXN Texas Instruments	$270.65 -0.7%	2.89%	6,764
16	JPM JPMorgan Chase & Co.	$338.05 +0.2%	2.83%	4,951
17	BAC Bank of America	$56.06 +0.1%	2.81%	29,193
18	PLD Prologis	$133.73 -0.2%	2.80%	12,729
19	SLB SLB	$51.39 -0.9%	2.76%	31,460
20	CL Colgate-Palmolive	$85.31 -0.7%	2.67%	18,987
21	HD Home Depot	$291.90 -1.6%	2.56%	5,181
22	AMGN Amgen	$406.04 0.0%	2.51%	4,125
23	FAST Fastenal	$50.73 -0.5%	2.39%	29,824
24	LOW Lowe's Companies	$188.55 -1.5%	2.11%	6,689
25	BLK BlackRock	$1,071.95 +1.0%	2.06%	1,199

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 93.0%, followed by Ireland at 2.8%.

United States
93.0%
Ireland
2.8%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

USD
98.1%

DIVL Sector Exposure

DIVL's largest sector exposure is Financials at 19.0%, followed by Health Care at 15.1%.

Financials
19.0%
Health Care
15.1%
Energy
12.6%
Industrials
9.7%
Consumer Discretionary
9.1%
Consumer Staples
9.1%
Technology
7.8%
Utilities
3.6%
Materials
2.9%
Real Estate
2.8%

DIVL Industry Exposure

DIVL's largest industry exposure is Oil, Gas & Consumable Fuels at 12.6%, followed by Biotechnology at 12.3%.

Oil, Gas & Consumable Fuels
12.6%
Biotechnology
12.3%
Capital Markets
11.8%
Specialty Retail
7.2%
Semiconductors & Semiconductor Equipment
6.3%
Household Products
6.1%
Banks
5.5%
Utilities
3.6%
Transportation Infrastructure
3.5%
Machinery
3.2%
Other
19.7%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Biotechnology at 12.3%, followed by Home Improvement Retail at 7.2%.

Biotechnology
12.3%
Home Improvement Retail
7.2%
Semiconductors
6.3%
Household Products
6.1%
Diversified Banks
5.5%
Integrated Oil & Gas
5.1%
Oil & Gas Exploration & Production
4.7%
Asset Management & Custody Banks
4.7%
Security & Alarm Services
3.8%
Electric Utilities
3.6%
Other
32.4%

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MarketBeat tracks Madison Dividend Value ETF holdings and portfolio composition, last updated on 9/17/2026.

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Madison Dividend Value ETF (DIVL) Holdings List