Madison Dividend Value ET... (DIVL)
AMEX: DIVL
· Real-Time Price · USD
22.95
0.16 (0.71%)
At close: Aug 20, 2025, 3:58 PM
22.96
0.05%
After-hours: Aug 20, 2025, 05:05 PM EDT
DIVL Holdings List
As of Aug 20, 2025
The Madison Dividend Value ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are BlackRock at 4.21%, Morgan Stanley at 4.17%, Johnson & Johnson at 4.09%, Fastenal Company at 3.98%, and Automatic Data Processing at 3.96%.
40
39.59%
Equity
60.86M
23.05
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 2.25K | 4.21% |
| 2 | MS | Morgan Stanley | 144.11 | +0.03% | 17.48K | 4.17% |
| 3 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 13.9K | 4.09% |
| 4 | FAST | Fastenal Compan... | 49.54 | -0.72% | 48.22K | 3.98% |
| 5 | ADP | Automatic Data ... | 309.03 | +1.08% | 7.83K | 3.96% |
| 6 | BAC | Bank of America... | 48.37 | +0.60% | 49.7K | 3.95% |
| 7 | TEL | TE Connectivity... | 201.49 | -0.94% | 11.69K | 3.94% |
| 8 | CME | CME Group Inc. | 274.61 | +1.15% | 8.5K | 3.82% |
| 9 | HD | The Home Depot,... | 401.81 | -1.32% | 5.58K | 3.76% |
| 10 | NEE | NextEra Energy,... | 76.18 | -0.43% | 29.3K | 3.71% |
| 11 | HON | Honeywell Inter... | 217.00 | +0.12% | 10.04K | 3.60% |
| 12 | TXN | Texas Instrumen... | 200.77 | +2.47% | 11.04K | 3.58% |
| 13 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 9.07K | 3.09% |
| 14 | LOW | Lowe's Companie... | 257.10 | +0.29% | 7.2K | 3.06% |
| 15 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 6.23K | 3.00% |
| 16 | CVX | Chevron Corpora... | 153.20 | +0.79% | 11.31K | 2.85% |
| 17 | EOG | EOG Resources, ... | 118.34 | +0.87% | 13.86K | 2.69% |
| 18 | AMT | American Tower ... | 209.50 | +1.38% | 7.54K | 2.58% |
| 19 | UNP | Union Pacific C... | 225.75 | +0.88% | 6.87K | 2.54% |
| 20 | MDT | Medtronic plc | 93.22 | +3.69% | 16.84K | 2.51% |
| 21 | AEM | Agnico Eagle Mi... | 134.69 | +3.42% | 11.38K | 2.45% |
| 22 | DGX | Quest Diagnosti... | 184.41 | +0.86% | 7.56K | 2.29% |
| 23 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 21.32K | 2.21% |
| 24 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 12.25K | 2.18% |
| 25 | MOS | The Mosaic Comp... | 32.44 | +0.60% | 40.57K | 2.17% |
| 26 | APD | Air Products an... | 292.36 | +0.74% | 4.29K | 2.06% |
| 27 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 5.38K | 1.88% |
| 28 | ROK | Rockwell Automa... | 339.57 | -1.15% | 3.1K | 1.76% |
| 29 | NKE | NIKE, Inc. | 76.24 | -0.83% | 13.36K | 1.70% |
| 30 | COP | ConocoPhillips | 94.91 | +1.22% | 10.4K | 1.61% |
| 31 | CMI | Cummins Inc. | 396.14 | -1.51% | 2.4K | 1.60% |
| 32 | ABT | Abbott Laborato... | 132.43 | +0.90% | 6.45K | 1.40% |
| 33 | DE | Deere & Company | 492.63 | +0.65% | 1.7K | 1.38% |
| 34 | ADI | Analog Devices,... | 244.87 | +6.26% | 3.53K | 1.35% |
| 35 | PG | The Procter & G... | 159.53 | +0.71% | 4.98K | 1.30% |
| 36 | ITW | Illinois Tool W... | 261.92 | -0.76% | 2.53K | 1.11% |
| 37 | SYY | Sysco Corporati... | 80.97 | +1.86% | 7.41K | 0.97% |
| 38 | VICI | VICI Properties... | 32.99 | +1.60% | 17.94K | 0.96% |
| 39 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 276.84K | 0.46% |
| 40 | Cash&Other | Cash & other | n/a | n/a | 50.45K | 0.08% |