Madison Dividend Value ETF (DIVL) Holdings List

$25.32 +0.10 (+0.40%)

Closing price 04:10 PM Eastern

Extended Trading

$25.33 +0.01 (+0.04%)

As of 07:00 PM Eastern

What stocks does DIVL hold?

The Madison Dividend Value ETF (DIVL) has 39 holdings, with Johnson & Johnson, ExxonMobil, and Chevron among its largest positions. The top 25 DIVL holdings ordered by weight make up 81.81% 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	$253.68 -0.1%	5.43%	12,823
2	XOM ExxonMobil	$174.70 -1.3%	5.32%	19,104
3	CVX Chevron	$219.51 -1.1%	5.29%	15,145
4	ABBV AbbVie	$283.07 -0.1%	3.91%	8,700
5	CME CME Group	$289.46 +1.4%	3.86%	8,453
6	COP ConocoPhillips	$141.66 -0.5%	3.69%	16,659
7	NEE NextEra Energy	$79.02 +0.8%	3.57%	27,935
8	UNP Union Pacific	$288.72 +0.8%	3.51%	7,634
9	PG Procter & Gamble	$157.01 +0.3%	3.47%	13,966
10	ADI Analog Devices	$403.95 +0.1%	3.47%	5,170
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11	TXN Texas Instruments	$279.12 -0.5%	3.22%	6,764
12	ITW Illinois Tool Works	$271.01 +0.6%	3.13%	7,171
13	KO CocaCola	$91.78 0.0%	3.01%	20,740
14	APD Air Products and Chemicals	$296.49 +1.4%	2.83%	6,146
15	MDT Medtronic	$95.89 +1.8%	2.79%	19,248
16	AMGN Amgen	$434.03 +1.9%	2.78%	4,125
17	CL Colgate-Palmolive	$92.61 -0.2%	2.76%	18,987
18	PLD Prologis	$126.92 -2.7%	2.72%	12,729
19	JPM JPMorgan Chase & Co.	$335.42 +0.0%	2.71%	4,951
20	BAC Bank of America	$51.65 +0.5%	2.58%	29,193
21	SLB SLB	$48.38 -0.3%	2.54%	31,460
22	HD Home Depot	$308.11 +4.3%	2.53%	5,181
23	FAST Fastenal	$50.38 -3.1%	2.49%	29,824
24	BLK BlackRock	$1,123.32 +4.6%	2.11%	1,199
25	LOW Lowe's Companies	$195.86 +4.0%	2.09%	6,689

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.9%.

United States
93.3%
Ireland
2.9%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

USD
98.2%

DIVL Sector Exposure

DIVL's largest sector exposure is Health Care at 16.8%, followed by Financials at 16.5%.

Health Care
16.8%
Financials
16.5%
Energy
13.0%
Industrials
9.7%
Consumer Staples
9.5%
Consumer Discretionary
8.9%
Technology
8.0%
Utilities
3.5%
Materials
2.9%
Real Estate
2.7%

DIVL Industry Exposure

DIVL's largest industry exposure is Biotechnology at 13.8%, followed by Oil, Gas & Consumable Fuels at 13.0%.

Biotechnology
13.8%
Oil, Gas & Consumable Fuels
13.0%
Capital Markets
11.4%
Specialty Retail
7.0%
Semiconductors & Semiconductor Equipment
6.5%
Household Products
6.4%
Banks
5.1%
Utilities
3.5%
Transportation Infrastructure
3.5%
Machinery
3.1%
Other
18.0%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Biotechnology at 13.8%, followed by Home Improvement Retail at 7.0%.

Biotechnology
13.8%
Home Improvement Retail
7.0%
Semiconductors
6.5%
Household Products
6.4%
Integrated Oil & Gas
5.4%
Diversified Banks
5.1%
Oil & Gas Exploration & Production
5.1%
Asset Management & Custody Banks
4.4%
Security & Alarm Services
3.9%
Highways & Railtracks
3.5%
Other
30.2%

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MarketBeat tracks Madison Dividend Value ETF holdings and portfolio composition, last updated on 10/11/2026.

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Madison Dividend Value ETF (DIVL) Holdings List