DIVL ETF

DIVL ETF
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JNJ is DIVL's largest holding at 5.55% of the fund as of Sep 15, 2026. DIVL is Madison Dividend Value ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026
DIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.55%		5.5%12,823$3.42MHealth CarePharmaceuticals
2
CVX
Chevron CorpEnergy · Oil & Gas
5.24%		10.8%15,145$3.22MEnergyOil & Gas
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
5.13%		15.9%19,104$3.16M
4
CME
Cme Group, Cl A
3.77%		19.7%8,453$2.32M
5
NEE
Nextera Energy Inc
3.75%		23.4%27,935$2.30M
6
COP
Conocophillips
3.71%		27.1%16,659$2.28M
7
ABBV
AbbVie Inc.
3.61%		30.8%8,700$2.22M
8
UNP
Union Pacific Corp
3.55%		34.3%7,634$2.18M
9
PG
Procter & Gamble Company
3.25%		37.6%13,966$2.00M
10
ITW
Illinois Tool Works Inc.
3.09%		40.6%7,171$1.90M
11
ADI
Analog Devices, Inc.
3.04%		43.7%5,170$1.87M
12—Bank of America Corp.:
2.97%		46.7%29,193$1.83M
13
KO
Coca Cola Co.
2.96%		49.6%20,740$1.82M
14
APD
Air Products & Chemicals Inc.
2.94%		52.6%6,146$1.80M
15
SLB
Schlumberger Nv.
2.87%		55.4%31,460$1.76M
16
MDT
Medtronic Plc Ordinary Shares
2.87%		58.3%19,248$1.76M
17
JPM
JPMorgan Chase
2.85%		61.1%4,951$1.75M
18
TXN
Texas Instrument Inc
2.85%		64.0%6,764$1.75M
19
PLD
Prologis Inc
2.78%		66.8%12,729$1.71M
20
CL
Colgate-Palmolive Co
2.71%		69.5%18,987$1.67M
21
HD
The Home Depot Inc
2.58%		72.1%5,181$1.58M
22
AMGN
Amgen Inc.
2.57%		74.6%4,125$1.58M
23
FAST
Fastenal Co.
2.38%		77.0%29,824$1.46M
24
LOW
Lowes Cos., Inc.
2.14%		79.2%6,689$1.31M
25
BLK
Blackrock Inc
2.07%		81.2%1,199$1.27M
26
MCD
Mcdonald'S Corp
2.04%		83.3%4,951$1.25M
27
MS
Morgan Stanley
1.95%		85.2%5,651$1.20M
28
WM
Waste Management
1.82%		87.0%5,219$1.12M
29
AFL
Aflac Inc.
1.71%		88.7%9,199$1.05M
30
HON
Honeywell International Inc
1.71%		90.5%5,213$1.05M
31
STT
State Street Corp.
1.69%		92.1%5,445$1.04M
32—Schwab Strategic T
1.58%		93.7%9,072$973.7K
33
ADP
Automatic Data Processing, Inc.
1.44%		95.2%3,303$883.0K
34
EOG
Eog Resources Inc
1.23%		96.4%5,133$756.9K
35
ROK
Rockwell Automation
1.16%		97.6%1,692$713.0K
36—Nutrien Ltd
1.00%		98.6%7,827$616.3K
37
TROW
T Rowe Price Grp
0.96%		99.5%5,472$588.5K
38DebtUs Bank Mmda - Usbgfs
0.33%		99.8%205,792$205.8K
39—Other Assets and Liabilities
0.15%		100.0%91,175$91.2K
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 40.6% of the fund, led by Johnson & Johnson - Common at 5.5%, Chevron Corp at 5.2%, Exxon Mobil Corp. at 5.1%.

DIVL portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Energy at 18.2%.

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

39 of 40 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    5.55%
  • 2

    Chevron Corp

    CVXEnergy
    5.24%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    5.13%
  • 4

    Cme Group, Cl A

    CMEFinancials
    3.77%
  • 5

    Nextera Energy Inc

    NEEUtilities
    3.75%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.71%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    3.61%
  • 8

    Union Pacific Corp

    UNPIndustrials
    3.55%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    3.25%
  • 10

    Illinois Tool Works Inc.

    ITWIndustrials
    3.09%
  • 11

    Analog Devices, Inc.

    ADIInformation Technology
    3.04%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    2.97%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.96%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    2.94%
  • 15

    Schlumberger Nv.

    SLBEnergy
    2.87%
  • 16

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.87%
  • 17

    Jpmorgan Chase

    JPMFinancials
    2.85%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    2.85%
  • 19

    Prologis Inc

    PLDReal Estate
    2.78%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    2.71%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    2.58%
  • 22

    Amgen Inc.

    AMGNHealth Care
    2.57%
  • 23

    Fastenal Co.

    FASTIndustrials
    2.38%
  • 24

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.14%
  • 25

    Blackrock Inc

    BLKUnknown
    2.07%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.04%
  • 27

    Morgan Stanley

    MSFinancials
    1.95%
  • 28

    Waste Mgmt

    WMIndustrials
    1.82%
  • 29

    Aflac Inc.

    AFLFinancials
    1.71%
  • 30

    Honeywell International Inc

    HONUnknown
    1.71%
  • 31

    State Street Corp.

    STTFinancials
    1.69%
  • 32

    Schwab Strategic T

    SCHWFinancials
    1.58%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.44%
  • 34

    Eog Resources Inc

    EOGEnergy
    1.23%
  • 35

    Rockwell Automation

    ROKIndustrials
    1.16%
  • 36

    Nutrien Ltd

    NTR:CAMaterials
    1.00%
  • 37

    T Rowe Price Grp

    TROWFinancials
    0.96%
  • 38

    Us Bank Mmda - Usbgfs 9 % 09/01/2037

    Other
    0.33%
  • 39

    Other Assets And Liabilities

    Other
    0.15%