DIVL ETF

DIVL ETF
$24.80
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JNJ is DIVL's largest holding at 5.64% of the fund as of Sep 2, 2026. DIVL is Madison Dividend Value ETF.

Showing top 38 of 38 holdings · as of Sep 2, 2026
DIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.64%		5.6%12,823$3.53MHealth CarePharmaceuticals
2
CVX
Chevron CorpEnergy · Oil & Gas
5.13%		10.8%15,145$3.21MEnergyOil & Gas
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
5.02%		15.8%19,104$3.14M
4
CME
Cme Group, Cl A
3.76%		19.5%8,453$2.35M
5
NEE
Nextera Energy Inc
3.71%		23.3%27,935$2.32M
6
COP
Conocophillips
3.66%		26.9%16,659$2.29M
7
ABBV
AbbVie Inc.
3.64%		30.6%8,700$2.28M
8
UNP
Union Pacific Corp
3.54%		34.1%7,634$2.21M
9
PG
Procter & Gamble Company
3.30%		37.4%13,966$2.06M
10
ITW
Illinois Tool Works Inc.
3.09%		40.5%7,171$1.93M
11
APD
Air Products & Chemicals Inc.
3.04%		43.5%6,146$1.90M
12
ADI
Analog Devices, Inc.
2.94%		46.5%5,170$1.84M
13
KO
Coca Cola Co.
2.93%		49.4%20,740$1.83M
14
AMGN
Amgen Inc.
2.92%		52.3%4,125$1.83M
15—Bank of America Corp.:
2.92%		55.2%29,193$1.83M
16
SLB
Schlumberger Nv.
2.92%		58.2%31,460$1.83M
17
MDT
Medtronic Plc Ordinary Shares
2.84%		61.0%19,248$1.77M
18
JPM
JPMorgan Chase
2.82%		63.8%4,951$1.76M
19
PLD
Prologis Inc
2.78%		66.6%12,729$1.74M
20
TXN
Texas Instrument Inc
2.76%		69.4%6,764$1.72M
21
CL
Colgate-Palmolive Co
2.74%		72.1%18,987$1.71M
22
HD
The Home Depot Inc
2.64%		74.7%5,181$1.65M
23
FAST
Fastenal Co.
2.29%		77.0%29,824$1.43M
24
LOW
Lowes Cos., Inc.
2.14%		79.2%6,689$1.34M
25
BLK
Blackrock Inc
2.12%		81.3%1,199$1.33M
26
MCD
Mcdonald'S Corp
2.07%		83.4%4,951$1.29M
27
MS
Morgan Stanley
1.91%		85.3%5,651$1.20M
28
WM
Waste Management
1.83%		87.1%5,219$1.14M
29
AFL
Aflac Inc.
1.72%		88.8%9,199$1.08M
30
HON
Honeywell International Inc.
1.72%		90.5%5,214$1.07M
31
STT
State Street Corp.
1.65%		92.2%5,445$1.03M
32—Schwab Strategic T
1.57%		93.8%9,072$982.0K
33
ADP
Automatic Data Processing, Inc.
1.49%		95.2%3,303$928.7K
34
HONA
Honeywell Aerospace Inc
1.26%		96.5%5,177$789.8K
35
EOG
Eog Resources Inc
1.22%		97.7%5,133$764.6K
36
ROK
Rockwell Automation
1.15%		98.9%1,692$719.7K
37
TROW
T Rowe Price Grp
0.96%		99.8%5,472$598.5K
38—Other Assets and Liabilities
0.21%		100.0%131,572$131.6K
Not reported for this fund: share changes.
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DIVL ETF All Holdings

DIVL holdings total 40 positions. The top 10 holdings account for 40.5% of the fund, led by Johnson & Johnson - Common at 5.6%, Chevron Corp at 5.1%, Exxon Mobil Corp. at 5.0%.

DIVL portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Energy at 17.9%.

DIVL sectors provide a detailed breakdown. DIVL overlap shows how holdings compare to other funds in your portfolio.

Compare DIVL

DIVL vs SPYDIVL vs QQQDIVL vs VOODIVL vs VTIDIVL vs IVVDIVL vs SCHDDIVL vs VYMDIVL vs VXUS

DIVL ETF Holdings

38 of 40 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    5.64%
  • 2

    Chevron Corp

    CVXEnergy
    5.13%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    5.02%
  • 4

    Cme Group, Cl A

    CMEFinancials
    3.76%
  • 5

    Nextera Energy Inc

    NEEUtilities
    3.71%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.66%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    3.64%
  • 8

    Union Pacific Corp

    UNPIndustrials
    3.54%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    3.30%
  • 10

    Illinois Tool Works Inc.

    ITWIndustrials
    3.09%
  • 11

    Air Products & Chemicals Inc.

    APDMaterials
    3.04%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    2.94%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.93%
  • 14

    Amgen Inc.

    AMGNHealth Care
    2.92%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    2.92%
  • 16

    Schlumberger Nv.

    SLBEnergy
    2.92%
  • 17

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.84%
  • 18

    Jpmorgan Chase

    JPMFinancials
    2.82%
  • 19

    Prologis Inc

    PLDReal Estate
    2.78%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    2.76%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    2.74%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    2.64%
  • 23

    Fastenal Co.

    FASTIndustrials
    2.29%
  • 24

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.14%
  • 25

    Blackrock Inc

    BLKUnknown
    2.12%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.07%
  • 27

    Morgan Stanley

    MSFinancials
    1.91%
  • 28

    Waste Mgmt

    WMIndustrials
    1.83%
  • 29

    Aflac Inc.

    AFLFinancials
    1.72%
  • 30

    Honeywell International Inc.

    HONUnknown
    1.72%
  • 31

    State Street Corp.

    STTFinancials
    1.65%
  • 32

    Schwab Strategic T

    SCHWFinancials
    1.57%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.49%
  • 34

    Honeywell Aerospace Inc

    HONAUnknown
    1.26%
  • 35

    Eog Resources Inc

    EOGEnergy
    1.22%
  • 36

    Rockwell Automation

    ROKIndustrials
    1.15%
  • 37

    T Rowe Price Grp

    TROWFinancials
    0.96%
  • 38

    Other Assets And Liabilities

    Other
    0.21%