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Madison Dividend Value ETF DIVL

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Price alert · DIVL

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26.74 USD +0.46 (+1.75%)

Nov 4, 2026, 2:25 PM EST

26.74 Day range 26.74
22.12 52-week range 26.74
YTD
+16.73%
1 year
+19.71%

Madison Dividend Value ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$63.78M
NAV
26.30
Holdings
40
Inception
2023-08-14
Top 10 weight
41.57%

Top holdings

  1. JNJ Johnson & Johnson 5.30%
  2. CVX Chevron Corp 5.29%
  3. XOM ExxonMobil Holdings Corp 5.26%
  4. CME CME Group Inc 3.99%
  5. ABBV AbbVie Inc 3.86%
  6. COP ConocoPhillips 3.73%
  7. NEE NextEra Energy Inc 3.66%
  8. UNP Union Pacific Corp 3.60%
  9. PG Procter & Gamble Co/The 3.51%
  10. ADI Analog Devices Inc 3.37%
  11. TXN Texas Instruments Inc 3.28%
  12. ITW Illinois Tool Works Inc 3.19%
  13. KO Coca-Cola Co/The 3.05%
  14. APD Air Products and Chemicals Inc 2.99%
  15. MDT Medtronic PLC 2.95%
  16. AMGN Amgen Inc 2.95%
  17. CL Colgate-Palmolive Co 2.82%
  18. HD Home Depot Inc/The 2.68%
  19. JPM JPMORGAN CHASE & CO. 2.60%
  20. PLD Prologis Inc 2.55%
  21. SLB SLB Ltd 2.55%
  22. PFE Pfizer Inc 2.54%
  23. FAST Fastenal Co 2.42%
  24. BAC Bank of America Corp 2.25%
  25. LOW Lowe's Cos Inc 2.22%

Sector weights

  • Energy 17.77%
  • Financial Services 17.19%
  • Healthcare 17.08%
  • Industrials 14.01%
  • Consumer Defensive 9.17%
  • Technology 8.10%
  • Consumer Cyclical 6.50%
  • Basic Materials 3.82%
  • Utilities 3.57%
  • Real Estate 2.79%

Country weights

  • United States 100.00%

Updated 2026-11-04