DIVL ETF

$24.48

AUM$60M

TER0.65%

Holdings40

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DIVL ETF

$24.48

Madison Dividend Value ETF

AUM$60M

TER0.65%

Holdings40

See how much of DIVL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DIVL holds 40.6% of its assets in its 10 largest positions as of Sep 15, 2026. DIVL is Madison Dividend Value ETF.

Showing the top 10 of 40 holdings · as of Sep 15, 2026

Top 10 weight

40.65%

DIVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.55%	5.5%	12,823	$3.42M	Health Care	Pharmaceuticals
2	CVX	Chevron CorpEnergy · Oil & Gas	5.24%	10.8%	15,145	$3.22M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInfrastructureBiotechnologyImmunology

DIVL ETF Top Holdings

DIVL holdings top 10 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 SPY DIVL vs QQQ DIVL vs VOO DIVL vs VTI DIVL vs IVV DIVL vs SCHD DIVL vs VYM DIVL vs VXUS

#	Ticker	Name	Industry	Weight
1	JNJ	Johnson & Johnson - Common	Health Care	5.55%
2	CVX	Chevron Corp	Energy	5.24%
3	XOM	Exxon Mobil Corp.	Energy	5.13%
4	CME	Cme Group, Cl A	Financials	3.77%
5	NEE	Nextera Energy Inc	Utilities	3.75%
6	COP	Conocophillips Common Stock USD 0.01	Energy	3.71%
7	ABBV	Abbvie Inc.	Health Care	3.61%
8	UNP	Union Pacific Corp	Industrials	3.55%
9	PG	Procter & Gamble Company	Consumer Staples	3.25%
10	ITW	Illinois Tool Works Inc.	Industrials	3.09%

DIVL ETF

DIVL ETF Top Holdings

Compare DIVL

Holdings Distribution