Madison Dividend Value ETF (DIVL)
NYSEARCA: DIVL · Real-Time Price · USD
24.41
-0.39 (-1.57%)
Mar 6, 2026, 9:52 AM EST - Market open

DIVL Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1JNJJohnson & Johnson5.12%13,380
2XOMExxon Mobil Corporation4.67%20,000
3CVXChevron Corporation4.60%15,855
4CMECME Group Inc.4.42%8,860
5NEENextEra Energy, Inc.4.20%29,124
6HONHoneywell International Inc.4.16%10,839
7TXNTexas Instruments Incorporated3.47%11,001
8ITWIllinois Tool Works Inc.3.34%7,463
9UNPUnion Pacific Corporation3.30%7,938
10PGThe Procter & Gamble Company3.23%13,101
11ABBVAbbVie Inc.3.21%8,727
12COPConocoPhillips3.14%17,416
13HDThe Home Depot, Inc.3.09%5,373
14MDTMedtronic plc2.98%20,024
15ADIAnalog Devices, Inc.2.88%5,409
16LOWLowe's Companies, Inc.2.79%6,932
17MCDMcDonald's Corporation2.65%5,117
18TSX: AEMAgnico Eagle Mines Limited2.63%7,248
19KOThe Coca-Cola Company2.61%21,457
20AMGNAmgen Inc.2.54%4,290
21SLBSLB N.V.2.47%33,034
22JPMJPMorgan Chase & Co.2.45%5,245
23CLColgate-Palmolive Company2.32%15,625
24PLDPrologis, Inc.2.30%10,596
25FASTFastenal Company2.25%31,094
As of Mar 3, 2026