DIVL ETF largest holding is JNJ at 5.35% as of Aug 17, 2026

DIVL ETF largest holding is JNJ at 5.35% as of Aug 17, 2026
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JNJ is DIVL's largest holding at 5.35% of the fund as of Aug 17, 2026. DIVL is Madison Dividend Value ETF.

Showing top 39 of 39 holdings · as of Aug 17, 2026
DIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.35%		5.3%13,083$3.43MHealth CarePharmaceuticals
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.91%		10.3%19,492$3.15MEnergyOil & Gas
Sector and industry · Pro
3
CVX
Chevron Corp
4.88%		15.1%15,453$3.13M
4
NEE
Nextera Energy Inc
3.83%		19.0%28,505$2.46M
5
UNP
Union Pacific Corp
3.64%		22.6%7,788$2.34M
6
CME
Cme Group Inc.
3.60%		26.2%8,625$2.31M
7
ABBV
AbbVie Inc.
3.46%		29.7%8,876$2.22M
8
COP
Conocophillips
3.38%		33.1%16,997$2.17M
9
ITW
Illinois Tool Works Inc.
3.28%		36.3%7,317$2.10M
10
ADI
Analog Devices, Inc.
3.21%		39.5%5,274$2.06M
11
PG
Procter & Gamble Company
3.18%		42.7%14,250$2.04M
12
TXN
Texas Instrument Inc
3.04%		45.8%6,902$1.95M
13—Bank of America Corp.:
2.97%		48.7%29,787$1.90M
14
APD
Air Products & Chemicals Inc.
2.94%		51.7%6,270$1.89M
15
KO
Coca Cola Co.
2.87%		54.5%21,162$1.84M
16
PLD
Prologis Inc
2.85%		57.4%12,987$1.83M
17
JPM
JPMorgan Chase
2.84%		60.2%5,051$1.82M
18
HD
The Home Depot Inc
2.78%		63.0%5,285$1.79M
19
MDT
Medtronic Plc Ordinary Shares
2.77%		65.8%19,640$1.78M
20
AMGN
Amgen Inc.
2.75%		68.5%4,209$1.77M
21
CL
Colgate-Palmolive Co
2.72%		71.3%19,373$1.75M
22
SLB
Schlumberger Nv.
2.70%		74.0%32,102$1.73M
23
FAST
Fastenal Co.
2.43%		76.4%30,432$1.56M
24
LOW
Lowes Cos., Inc.
2.30%		78.7%6,825$1.47M
25
BLK
Blackrock Inc
2.19%		80.9%1,223$1.40M
26
MCD
Mcdonald'S Corp
2.09%		83.0%5,051$1.34M
27
MS
Morgan Stanley
1.96%		84.9%5,765$1.26M
28
HON
Honeywell International Inc.
1.90%		86.8%5,320$1.22M
29
WM
Waste Management
1.86%		88.7%5,325$1.19M
30
AFL
Aflac Inc.
1.77%		90.5%9,385$1.14M
31
STT
State Street Corp.
1.67%		92.1%5,555$1.07M
32—Schwab Strategic T
1.60%		93.7%9,256$1.02M
33
ADP
Automatic Data Processing, Inc.
1.40%		95.1%3,369$896.4K
34
HONA
Honeywell Aerospace Inc
1.33%		96.5%5,281$853.2K
35
ROK
Rockwell Automation
1.20%		97.7%1,726$767.4K
36
EOG
Eog Resources Inc
1.19%		98.8%5,237$765.4K
37
TROW
T Rowe Price Grp
0.96%		99.8%5,582$616.6K
38—Peer Holding Iii Bv
0.13%		99.9%85,026$85.0K
39—Other Assets and Liabilities
0.05%		100.0%32,460$32.5K
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 39.5% of the fund, led by Johnson & Johnson - Common at 5.3%, Exxon Mobil Corp. at 4.9%, Chevron Corp at 4.9%.

DIVL portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 17.4%.

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
    5.35%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.91%
  • 3

    Chevron Corp

    CVXEnergy
    4.88%
  • 4

    Nextera Energy Inc

    NEEUtilities
    3.83%
  • 5

    Union Pacific Corp

    UNPIndustrials
    3.64%
  • 6

    Cme Group Inc.

    CMEFinancials
    3.60%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    3.46%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.38%
  • 9

    Illinois Tool Works Inc.

    ITWIndustrials
    3.28%
  • 10

    Analog Devices, Inc.

    ADIInformation Technology
    3.21%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    3.18%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    3.04%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    2.97%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    2.94%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    2.87%
  • 16

    Prologis Inc

    PLDReal Estate
    2.85%
  • 17

    Jpmorgan Chase

    JPMFinancials
    2.84%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    2.78%
  • 19

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.77%
  • 20

    Amgen Inc.

    AMGNHealth Care
    2.75%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    2.72%
  • 22

    Schlumberger Nv.

    SLBEnergy
    2.70%
  • 23

    Fastenal Co.

    FASTIndustrials
    2.43%
  • 24

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.30%
  • 25

    Blackrock Inc

    BLKUnknown
    2.19%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.09%
  • 27

    Morgan Stanley

    MSFinancials
    1.96%
  • 28

    Honeywell International Inc.

    HONUnknown
    1.90%
  • 29

    Waste Mgmt

    WMIndustrials
    1.86%
  • 30

    Aflac Inc.

    AFLFinancials
    1.77%
  • 31

    State Street Corp.

    STTFinancials
    1.67%
  • 32

    Schwab Strategic T

    SCHWFinancials
    1.60%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.40%
  • 34

    Honeywell Aerospace Inc

    HONAUnknown
    1.33%
  • 35

    Rockwell Automation

    ROKIndustrials
    1.20%
  • 36

    Eog Resources Inc

    EOGEnergy
    1.19%
  • 37

    T Rowe Price Grp

    TROWFinancials
    0.96%
  • 38

    Peer Holding Iii Bv

    Other
    0.13%
  • 39

    Other Assets And Liabilities

    Other
    0.05%