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DIVL Holdings Changes

Madison Dividend Value ETF
1W: -1.1% 1M: -4.5% 3M: -1.6% YTD: +5.8% 1Y: +5.4% 3Y: +34.0%
$24.38
+0.08 (+0.31%)
 
Weekly Expected Move ±0.9%
$24 $24 $24 $25 $25
ETF AMEX · AUM $58.0M
Total Changes (90d)
164
New Holdings
8
Removed Holdings
7
508 changes · Page 1 of 11
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 8AMMF0JA0 8AMMF0JA0 shares 300022 214258
2026-10-01 AFL AFL Removed 9199 shares —
2026-10-01 8AMMF0JA0 8AMMF0JA0 shares 292908 300022
2026-10-01 PFE PFE New — 36750 shares
2026-09-28 8AMMF0JA0 8AMMF0JA0 shares 267646 292908
2026-09-25 8AMMF0JA0 8AMMF0JA0 shares 260669 267646
2026-09-21 8AMMF0JA0 8AMMF0JA0 shares 248598 260669
2026-09-18 8AMMF0JA0 8AMMF0JA0 shares 239389 248598
2026-09-17 8AMMF0JA0 8AMMF0JA0 shares 216293 239389
2026-09-14 8AMMF0JA0 8AMMF0JA0 shares 155827 216293
2026-09-10 HON HON shares 5214 5213
2026-09-10 8AMMF0JA0 8AMMF0JA0 shares 138538 155827
2026-09-07 8AMMF0JA0 8AMMF0JA0 shares 8951 138538
2026-09-07 NTR NTR New — 7827 shares
2026-09-07 HONA HONA Removed 5177 shares —
2026-09-03 8AMMF0JA0 8AMMF0JA0 New — 8951 shares
2026-09-01 8AMMF0JA0 8AMMF0JA0 Removed 84548 shares —
2026-08-31 8AMMF0JA0 8AMMF0JA0 shares 81586 84548
2026-08-27 8AMMF0JA0 8AMMF0JA0 shares 73674 81586
2026-08-26 8AMMF0JA0 8AMMF0JA0 shares 79400 73674
2026-08-24 APD APD shares 6270 6146
2026-08-24 ROK ROK shares 1726 1692
2026-08-24 AMGN AMGN shares 4209 4125
2026-08-24 HONA HONA shares 5281 5177
2026-08-24 8AMMF0JA0 8AMMF0JA0 shares 85026 79400
2026-08-24 ITW ITW shares 7317 7171
2026-08-24 HD HD shares 5285 5181
2026-08-24 MS MS shares 5765 5651
2026-08-24 SLB SLB shares 32102 31460
2026-08-24 ABBV ABBV shares 8876 8700
2026-08-24 JNJ JNJ shares 13083 12823
2026-08-24 TXN TXN shares 6902 6764
2026-08-24 HON HON shares 5320 5214
2026-08-24 ADI ADI shares 5274 5170
2026-08-24 PLD PLD shares 12987 12729
2026-08-24 CL CL shares 19373 18987
2026-08-24 XOM XOM shares 19492 19104
2026-08-24 STT STT shares 5555 5445
2026-08-24 MCD MCD shares 5051 4951
2026-08-24 CVX CVX shares 15453 15145
2026-08-24 WM WM shares 5325 5219
2026-08-24 JPM JPM shares 5051 4951
2026-08-24 KO KO shares 21162 20740
2026-08-24 FAST FAST shares 30432 29824
2026-08-24 LOW LOW shares 6825 6689
2026-08-24 AFL AFL shares 9385 9199
2026-08-24 COP COP shares 16997 16659
2026-08-24 ADP ADP shares 3369 3303
2026-08-24 TROW TROW shares 5582 5472
2026-08-24 CME CME shares 8625 8453
1 2 3 ... 11 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms