Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
23.24
+0.21 (0.90%)
Sep 26, 2025, 4:00 PM EDT - Market closed

DIVL Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1MSMorgan Stanley4.54%17,482
2BLKBlackRock, Inc.4.23%2,252
3BACBank of America Corporation4.21%49,699
4TELTE Connectivity plc4.10%11,691
5JNJJohnson & Johnson4.04%13,904
6CMECME Group Inc.3.74%8,503
7HDThe Home Depot, Inc.3.72%5,581
8NEENextEra Energy, Inc.3.58%29,295
9TXNTexas Instruments Incorporated3.29%11,044
10ADPAutomatic Data Processing, Inc.3.28%6,936
11ABBVAbbVie Inc.3.24%9,067
12MDTMedtronic plc3.21%20,808
13JPMJPMorgan Chase & Co.3.19%6,231
14HONHoneywell International Inc.3.16%9,305
15LOWLowe's Companies, Inc.3.01%7,200
16TSX: AEMAgnico Eagle Mines Limited2.98%11,379
17CVXChevron Corporation2.97%11,314
18EOGEOG Resources, Inc.2.66%13,858
19UNPUnion Pacific Corporation2.61%6,872
20FASTFastenal Company2.53%32,310
21SYYSysco Corporation2.46%18,529
22ITWIllinois Tool Works Inc.2.35%5,575
23XOMExxon Mobil Corporation2.32%12,253
24MOSThe Mosaic Company2.31%40,574
25DGXQuest Diagnostics Incorporated2.29%7,562
As of Sep 25, 2025