Madison Dividend Value ET... (DIVL)
AMEX: DIVL
· Real-Time Price · USD
23.21
-0.03 (-0.11%)
At close: Sep 29, 2025, 3:59 PM
23.26
0.22%
After-hours: Sep 29, 2025, 06:16 PM EDT
DIVL Holdings List
As of Sep 27, 2025
The Madison Dividend Value ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are Morgan Stanley at 4.53%, BlackRock at 4.22%, Bank of America at 4.20%, TE Connectivity at 4.11%, and Johnson & Johnson at 4.05%.
37
38.72%
Equity
60.86M
22.40
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 161.22 | +0.69% | 17.48K | 4.53% |
| 2 | BLK | BlackRock, Inc. | 1175.46 | +1.64% | 2.25K | 4.22% |
| 3 | BAC | Bank of America... | 52.44 | +0.44% | 49.7K | 4.20% |
| 4 | TEL | TE Connectivity... | 217.76 | +0.33% | 11.69K | 4.11% |
| 5 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 13.9K | 4.05% |
| 6 | CME | CME Group Inc. | 272.24 | +0.73% | 8.5K | 3.72% |
| 7 | HD | The Home Depot,... | 406.78 | -0.81% | 5.58K | 3.71% |
| 8 | NEE | NextEra Energy,... | 76.22 | +0.49% | 29.3K | 3.60% |
| 9 | TXN | Texas Instrumen... | 183.23 | -0.72% | 11.04K | 3.30% |
| 10 | ADP | Automatic Data ... | 292.66 | +0.38% | 6.94K | 3.28% |
| 11 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 9.07K | 3.24% |
| 12 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 6.23K | 3.19% |
| 13 | MDT | Medtronic plc | 93.98 | -0.25% | 20.81K | 3.18% |
| 14 | HON | Honeywell Inter... | 209.28 | +0.52% | 9.3K | 3.14% |
| 15 | AEM | Agnico Eagle Mi... | 166.83 | +2.09% | 11.38K | 3.01% |
| 16 | LOW | Lowe's Companie... | 253.27 | -1.5% | 7.2K | 3.00% |
| 17 | CVX | Chevron Corpora... | 156.09 | -2.54% | 11.31K | 2.94% |
| 18 | EOG | EOG Resources, ... | 113.38 | -3.35% | 13.86K | 2.63% |
| 19 | UNP | Union Pacific C... | 236.21 | +0.43% | 6.87K | 2.62% |
| 20 | FAST | Fastenal Compan... | 48.87 | +0.35% | 32.31K | 2.55% |
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