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Madison Dividend Value ETF DIVL

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Price alert · DIVL

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26.07 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

26.07 Day range 26.74
22.12 52-week range 26.74
YTD
+13.81%
1 year
+16.35%

Madison Dividend Value ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$64.86M
NAV
26.75
Holdings
40
Inception
2023-08-14
Top 10 weight
40.88%

Top holdings

  1. JNJ Johnson & Johnson 5.41%
  2. CVX Chevron Corp 5.01%
  3. XOM ExxonMobil Holdings Corp 4.94%
  4. CME CME Group Inc 3.98%
  5. ABBV AbbVie Inc 3.91%
  6. NEE NextEra Energy Inc 3.77%
  7. UNP Union Pacific Corp 3.59%
  8. PG Procter & Gamble Co/The 3.57%
  9. COP ConocoPhillips 3.48%
  10. TXN Texas Instruments Inc 3.22%
  11. ITW Illinois Tool Works Inc 3.21%
  12. ADI Analog Devices Inc 3.21%
  13. MDT Medtronic PLC 3.08%
  14. KO Coca-Cola Co/The 3.03%
  15. AMGN Amgen Inc 3.01%
  16. APD Air Products and Chemicals Inc 2.99%
  17. CL Colgate-Palmolive Co 2.86%
  18. HD Home Depot Inc/The 2.81%
  19. JPM JPMORGAN CHASE & CO. 2.66%
  20. PFE Pfizer Inc 2.57%
  21. PLD Prologis Inc 2.55%
  22. SLB SLB Ltd 2.48%
  23. FAST Fastenal Co 2.42%
  24. LOW Lowe's Cos Inc 2.34%
  25. BAC Bank of America Corp 2.30%

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 2026-11-06