DIVL – Madison ETFs Trust
Madison ETFs Trust (DIVL) is a Large Value ETF, issued by Madison Asset Management, LLC, $63.8M in assets, 0.65% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.8%, 1 year +11.8%.
Focuses on dividend-paying equities with $1B+ market cap. Up to 50% in foreign securities, including emerging markets.
Top holdings
- JNJ – Johnson & Johnson, 4.8%
- CVX – Chevron Corp, 4.3%
- XOM – Exxon Mobil Corp, 4.3%
- NEE – Nextera Energy Inc, 4.0%
- CME – CME Group Inc, 3.8%
- BLK – BlackRock Inc, 3.7%
- BAC – Bank of America Corp, 3.7%
- MS – Morgan Stanley, 3.7%
- HON – Honeywell International Inc, 3.6%
- HD – The Home Depot Inc, 3.3%
- MDT – Medtronic PLC, 3.3%
- TXN – Texas Instruments Incorporated, 3.1%
- ABBV – AbbVie Inc, 3.1%
- LOW – Lowe's Companies Inc, 3.1%
- TEL – TE Connectivity Ltd, 3.0%
- ADP – Automatic Data Processing Inc, 2.7%
- ADI – Analog Devices Inc, 2.6%
- JPM – JPMorgan Chase & Co, 2.6%
- SLB – Schlumberger NV, 2.5%
- AEM – Agnico Eagle Mines Limited, 2.5%
- UNP – Union Pacific Corporation, 2.4%
- PG – Procter & Gamble Company, 2.4%
- ITW – Illinois Tool Works Inc, 2.3%
- FAST – Fastenal Company, 2.2%
- KO – The Coca-Cola Company, 2.1%