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Madison Dividend Value ETF (DIVL) Holdings List

$24.92 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DIVL hold?

The Madison Dividend Value ETF (DIVL) top stock holdings include Johnson & Johnson, Texas Instruments, and ExxonMobil. The top 25 DIVL holdings ordered by weight make up 81.02% 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
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
5.11%12,987
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
4.96%10,680
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
4.82%19,412
4
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
4.81%15,390
5
Bunge Global SA stock logo
BG
Bunge Global
$127.13
0.0%
4.11%19,456
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
3.97%28,269
7
CME Group Inc. stock logo
CME
CME Group
$269.53
3.74%8,602
8
Honeywell International Inc. stock logo
HON
Honeywell International
$220.31
3.57%10,521
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
3.40%5,250
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$272.37
-0.1%
3.39%7,707
11
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
3.34%16,906
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.22
-0.1%
2.99%7,244
13
SLB Limited stock logo
SLB
SLB
$56.03
-0.3%
2.93%32,065
14
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
2.87%20,827
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.69
+0.0%
2.82%6,196
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
2.76%11,248
17
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
0.0%
2.74%5,217
18
Medtronic PLC stock logo
MDT
Medtronic
$80.11
-0.1%
2.57%19,436
19
Prologis, Inc. stock logo
PLD
Prologis
$148.49
-0.2%
2.47%10,287
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.57
-0.1%
2.40%6,731
21
Amgen Inc. stock logo
AMGN
Amgen
$355.20
2.32%4,164
22
McDonald's Corporation stock logo
MCD
McDonald's
$284.88
+0.0%
2.31%4,967
23
Fastenal Company stock logo
FAST
Fastenal
$46.57
2.29%30,182
24
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.40
-0.1%
2.25%15,166
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
2.08%4,077

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 88.8%, followed by Switzerland at 4.0%.

  • United States
    88.8%
  • Switzerland
    4.0%
  • Ireland
    2.6%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

  • USD
    100.0%

DIVL Sector Exposure

DIVL's largest sector exposure is Energy at 16.6%, followed by Financials at 14.9%.

  • Energy
    16.6%
  • Financials
    14.9%
  • Industrials
    13.4%
  • Health Care
    13.3%
  • Consumer Staples
    11.8%
  • Consumer Discretionary
    9.8%
  • Technology
    8.7%
  • Utilities
    3.9%
  • Real Estate
    3.1%
  • Materials
    2.8%

DIVL Industry Exposure

DIVL's largest industry exposure is Oil, Gas & Consumable Fuels at 16.6%, followed by Biotechnology at 10.7%.

  • Oil, Gas & Consumable Fuels
    16.6%
  • Biotechnology
    10.7%
  • Capital Markets
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    7.5%
  • Machinery
    5.0%
  • Household Products
    5.0%
  • Food Products
    4.0%
  • Utilities
    3.9%
  • Banks
    3.8%
  • Other
    23.0%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Biotechnology at 10.7%, followed by Integrated Oil & Gas at 9.3%.

  • Biotechnology
    10.7%
  • Integrated Oil & Gas
    9.3%
  • Semiconductors
    8.7%
  • Home Improvement Retail
    7.5%
  • Household Products
    5.0%
  • Oil & Gas Exploration & Production
    4.4%
  • Agricultural Products & Services
    4.0%
  • Electric Utilities
    3.9%
  • Diversified Banks
    3.8%
  • Industrial Conglomerates
    3.8%
  • Other
    37.3%

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This page (NYSEARCA:DIVL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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