DIVL ETF

DIVL ETF
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JNJ is DIVL's largest holding at 5.57% of the fund as of Oct 1, 2026. DIVL is Madison Dividend Value ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026
DIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.57%		5.6%12,823$3.32MHealth CarePharmaceuticals
2
CVX
Chevron CorpEnergy · Oil & Gas
5.27%		10.8%15,145$3.14MEnergyOil & Gas
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
5.26%		16.1%19,104$3.13M
4
ABBV
AbbVie Inc.
3.80%		19.9%8,700$2.26M
5
CME
C M E Group Inc.
3.76%		23.7%8,453$2.24M
6
NEE
Nextera Energy Inc
3.58%		27.2%27,935$2.13M
7
COP
Conocophillips
3.56%		30.8%16,659$2.12M
8
ADI
Analog Devices, Inc.
3.51%		34.3%5,170$2.09M
9
UNP
Union Pacific Corp
3.49%		37.8%7,634$2.08M
10
PG
Procter & Gamble Company
3.38%		41.2%13,966$2.01M
11
TXN
Texas Instrument Inc
3.20%		44.4%6,764$1.90M
12
ITW
Illinois Tool Works Inc.
3.14%		47.5%7,171$1.87M
13
KO
Coca Cola Co.
3.00%		50.5%20,740$1.79M
14
APD
Air Products & Chemicals Inc.
2.82%		53.3%6,146$1.68M
15
AMGN
Amgen Inc.
2.82%		56.2%4,125$1.68M
16
MDT
Medtronic Plc Ordinary Shares
2.80%		59.0%19,248$1.66M
17
JPM
JPMorgan Chase
2.77%		61.7%4,951$1.65M
18
PLD
Prologis Inc
2.74%		64.5%12,729$1.63M
19
CL
Colgate-Palmolive Co
2.70%		67.2%18,987$1.60M
20—Bank of America Corp.:
2.64%		69.8%29,193$1.57M
21
SLB
Schlumberger Nv.
2.57%		72.4%31,460$1.53M
22
FAST
Fastenal Co.
2.52%		74.9%29,824$1.50M
23
HD
The Home Depot Inc
2.46%		77.4%5,181$1.46M
24
BLK
Blackrock Inc
2.14%		79.5%1,199$1.28M
25
LOW
Lowes Cos., Inc.
2.05%		81.5%6,689$1.22M
26
MCD
Mcdonald'S Corp
1.93%		83.5%4,951$1.15M
27
HON
Honeywell International Inc
1.87%		85.4%5,213$1.11M
28
MS
Morgan Stanley
1.78%		87.1%5,651$1.06M
29
WM
Waste Management
1.77%		88.9%5,219$1.05M
30
PFE
Pfizer Inc
1.74%		90.6%36,750$1.03M
31
STT
State Street Corp.
1.60%		92.2%5,445$950.8K
32—Schwab Strategic T
1.50%		93.7%9,072$892.4K
33
ADP
Automatic Data Processing, Inc.
1.46%		95.2%3,303$871.9K
34
ROK
Rockwell Automation
1.26%		96.5%1,692$748.6K
35
EOG
Eog Resources Inc
1.22%		97.7%5,133$725.3K
36
TROW
T Rowe Price Grp
0.97%		98.6%5,472$579.1K
37—Nutrien Ltd
0.92%		99.6%7,827$545.8K
38DebtUs Bank Mmda - Usbgfs
0.39%		100.0%230,866$230.9K
39—Other Assets and Liabilities
0.04%		100.0%21,399$21.4K
40—USD
0.00%		100.0%615$615
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 41.2% of the fund, led by Johnson & Johnson - Common at 5.6%, Chevron Corp at 5.3%, Exxonmobil Corp. at 5.3%.

DIVL portfolio concentration is moderate, with the top 10 representing 41.2% 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

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DIVL ETF Holdings

40 of 40 holdings

  • 1

    Johnson & Johnson - Common

    JNJHealth Care
    5.57%
  • 2

    Chevron Corp

    CVXEnergy
    5.27%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    5.26%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.80%
  • 5

    C M E Group Inc.

    CMEFinancials
    3.76%
  • 6

    Nextera Energy Inc

    NEEUtilities
    3.58%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.56%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    3.51%
  • 9

    Union Pacific Corp

    UNPIndustrials
    3.49%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    3.38%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    3.20%
  • 12

    Illinois Tool Works Inc.

    ITWIndustrials
    3.14%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    3.00%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    2.82%
  • 15

    Amgen Inc.

    AMGNHealth Care
    2.82%
  • 16

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.80%
  • 17

    Jpmorgan Chase

    JPMFinancials
    2.77%
  • 18

    Prologis Inc

    PLDReal Estate
    2.74%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    2.70%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    2.64%
  • 21

    Schlumberger Nv.

    SLBEnergy
    2.57%
  • 22

    Fastenal Co.

    FASTIndustrials
    2.52%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    2.46%
  • 24

    Blackrock Inc

    BLKUnknown
    2.14%
  • 25

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.05%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.93%
  • 27

    Honeywell International Inc

    HONUnknown
    1.87%
  • 28

    Morgan Stanley

    MSFinancials
    1.78%
  • 29

    Waste Mgmt

    WMIndustrials
    1.77%
  • 30

    Pfizer Inc

    PFEHealth Care
    1.74%
  • 31

    State Street Corp.

    STTFinancials
    1.60%
  • 32

    Schwab Strategic T

    SCHWFinancials
    1.50%
  • 33

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.46%
  • 34

    Rockwell Automation

    ROKIndustrials
    1.26%
  • 35

    Eog Resources Inc

    EOGEnergy
    1.22%
  • 36

    T Rowe Price Grp

    TROWFinancials
    0.97%
  • 37

    Nutrien Ltd

    NTR:CAMaterials
    0.92%
  • 38

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.39%
  • 39

    Other Assets And Liabilities

    Other
    0.04%
  • 40

    USD

    Other
    0.00%