Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
23.11
-0.03 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed

DIVL Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1JNJJohnson & Johnson4.71%13,904
2TELTE Connectivity plc4.42%11,691
3BACBank of America Corporation4.36%49,699
4NEENextEra Energy, Inc.4.22%30,264
5CMECME Group Inc.3.89%8,503
6XOMExxon Mobil Corporation3.83%20,157
7CVXChevron Corporation3.80%15,356
8BLKBlackRock, Inc.3.62%2,114
9MSMorgan Stanley3.56%12,785
10MDTMedtronic plc3.50%20,808
11ABBVAbbVie Inc.3.35%9,067
12HDThe Home Depot, Inc.3.26%5,581
13JPMJPMorgan Chase & Co.3.16%6,231
14HONHoneywell International Inc.2.96%9,305
15TXNTexas Instruments Incorporated2.96%10,242
16ADPAutomatic Data Processing, Inc.2.94%6,936
17LOWLowe's Companies, Inc.2.89%7,200
18UNPUnion Pacific Corporation2.63%6,872
19ADIAnalog Devices, Inc.2.53%5,621
20ABTAbbott Laboratories2.51%12,054
21PGThe Procter & Gamble Company2.45%10,207
22ITWIllinois Tool Works Inc.2.28%5,575
23DGXQuest Diagnostics Incorporated2.28%7,562
24FASTFastenal Company2.16%32,310
25TSX: AEMAgnico Eagle Mines Limited2.11%7,532
As of Dec 3, 2025