DIVL ETF largest holding is JNJ at 5.49% as of Jul 27, 2026

DIVL ETF largest holding is JNJ at 5.49% as of Jul 27, 2026
$25.54
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

JNJ is DIVL's largest holding at 5.49% of the fund as of Jul 27, 2026. DIVL is Madison Dividend Value ETF.

Showing top 40 of 40 holdings · as of Jul 27, 2026
DIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
5.49%		5.5%13,083$3.48MHealth CarePharmaceuticals
2
XOM
Exxon Mobil CorpEnergy · Oil & Gas
4.76%		10.3%19,492$3.02MEnergyOil & Gas
Sector and industry · Pro
3
CVX
Chevron Corp
4.63%		14.9%15,453$2.94M
4
NEE
Nextera Energy Inc
3.99%		18.9%28,505$2.53M
5
UNP
Union Pacific Corp
3.68%		22.5%7,788$2.33M
6
ABBV
AbbVie Inc
3.60%		26.1%8,876$2.28M
7
CME
CME Group  Inc .
3.47%		29.6%8,625$2.20M
8
PG
The Procter & Gamble Co
3.34%		33.0%14,250$2.12M
9
ITW
Illinois Tool Works Inc.
3.29%		36.2%7,317$2.08M
10—Conocophilips
3.10%		39.3%16,997$1.96M
11
ADI
Analog Devices, Inc.
3.09%		42.4%5,274$1.96M
12
TXN
Texas Instruments Inc
3.04%		45.5%6,902$1.93M
13
PLD
Prologis Inc
3.02%		48.5%12,987$1.91M
14
BAC
Bank Of America Corp.
2.92%		51.4%29,787$1.85M
15—Air Products & Chemicals Inc
2.89%		54.3%6,270$1.83M
16—JPMorgan Chase & Co
2.84%		57.2%5,051$1.80M
17
KO
The Coca-Cola Company
2.81%		60.0%21,162$1.78M
18
CL
Colgate-Palmolive Co
2.81%		62.8%19,373$1.78M
19
HD
Home Depot Inc
2.80%		65.6%5,285$1.78M
20—Schlumberger Nv -
2.61%		68.2%32,102$1.65M
21—Medtronic Plc
2.61%		70.8%19,640$1.65M
22
AMGN
Amgen Inc.
2.50%		73.3%4,209$1.58M
23
LOW
Lowe'S Cos Inc -
2.28%		75.6%6,825$1.44M
24
FAST
Fastenal Company
2.27%		77.8%30,432$1.44M
25
MCD
Mcdonald'S Corp
2.16%		80.0%5,051$1.37M
26
HON
Honeywell International Inc.
2.06%		82.1%5,319$1.31M
27
BLK
Blackrock Inc.
2.05%		84.1%1,223$1.30M
28
MS
Morgan Stanley
1.95%		86.1%5,765$1.24M
29
AFL
Aflac Inc Afl
1.87%		87.9%9,385$1.19M
30
HONA
Honeywell Aerospace Inc
1.76%		89.7%5,281$1.11M
31—State Street Corp Preferred Stock 5.25
1.62%		91.3%5,555$1.03M
32
SCHW
Charles Schwab Corp.
1.52%		92.8%9,256$964.3K
33
ROK
Rockwell Automation Inc.
1.27%		94.1%1,726$804.3K
34
ADP
Automatic Data Processing Inc
1.20%		95.3%2,996$763.9K
35
WM
Waste Management Del
1.19%		96.5%3,180$756.5K
36
EOG
Eog Resources Inc.
1.16%		97.7%5,237$734.8K
37—Bunge Global Sa Common Shares
1.11%		98.8%5,971$701.6K
38
CMI
Cummins, Inc.
1.02%		99.8%977$646.6K
39DebtUs Bank Mmda - Usbgfs
0.18%		100.0%111,518$111.5K
40—Sold EUR Bought USD 20260402
0.08%		100.0%49,813$49.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

DIVL ETF All Holdings

DIVL holdings total 39 positions. The top 10 holdings account for 39.3% of the fund, led by JOHNSON AND JOHNSON at 5.5%, Exxon Mobil Corp at 4.8%, CHEVRON CORP at 4.6%.

DIVL portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Energy at 16.3%.

DIVL sector allocation provides a detailed breakdown. DIVL overlap tool 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

40 of 39 holdings

  • 1

    JOHNSON AND JOHNSON

    JNJHealth Care
    5.49%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    4.76%
  • 3

    CHEVRON CORP

    CVXEnergy
    4.63%
  • 4

    Nextera Energy Inc

    NEEUtilities
    3.99%
  • 5

    Union Pacific Corp|78

    UNPIndustrials
    3.68%
  • 6

    Abbvie Inc Health Care

    ABBVHealth Care
    3.60%
  • 7

    CME Group  Inc .

    CMEFinancials
    3.47%
  • 8

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.34%
  • 9

    Illinois Tool Works Inc.

    ITWIndustrials
    3.29%
  • 10

    Conocophilips

    COPEnergy
    3.10%
  • 11

    Analog Devices, Inc.

    ADIUnknown
    3.09%
  • 12

    Texas Instruments Incorporated

    TXNInformation Technology
    3.04%
  • 13

    Prologis Inc

    PLDReal Estate
    3.02%
  • 14

    Bank Of America Corp.

    BACUnknown
    2.92%
  • 15

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    2.89%
  • 16

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.84%
  • 17

    The Coca-Cola Company

    KOConsumer Staples
    2.81%
  • 18

    Colgate-Palmolive Co

    CLConsumer Staples
    2.81%
  • 19

    Home Depot Inc|22

    HDConsumer Discretionary
    2.80%
  • 20

    Schlumberger Nv - Common

    SLB:CWEnergy
    2.61%
  • 21

    Medtronic Plc

    MDT:IEHealth Care
    2.61%
  • 22

    Amgen Inc.

    AMGNUnknown
    2.50%
  • 23

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    2.28%
  • 24

    Fastenal Company

    FASTIndustrials
    2.27%
  • 25

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.16%
  • 26

    Honeywell International Inc.

    HONUnknown
    2.06%
  • 27

    Blackrock Inc.

    BLKUnknown
    2.05%
  • 28

    Morgan Stanley

    MSFinancials
    1.95%
  • 29

    Aflac Inc Afl

    AFLUnknown
    1.87%
  • 30

    Honeywell Aerospace Inc

    HONAUnknown
    1.76%
  • 31

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.62%
  • 32

    Charles Schwab Corp.

    SCHWFinancials
    1.52%
  • 33

    Rockwell Automation Inc.

    ROKIndustrials
    1.27%
  • 34

    Automatic Data Processing Inc

    ADPUnknown
    1.20%
  • 35

    Waste Mgmt Del

    WMIndustrials
    1.19%
  • 36

    Eog Resources Inc. Com

    EOGEnergy
    1.16%
  • 37

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.11%
  • 38

    Cummins, Inc.

    CMIIndustrials
    1.02%
  • 39

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.18%
  • 40

    Sold EUR Bought USD 20260402

    Other
    0.08%