DIVL ETF

$25.22

AUM$61M

TER0.65%

Holdings40

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DIVL ETF

$25.22

Madison Dividend Value ETF

AUM$61M

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 41.2% of its assets in its 10 largest positions as of Oct 1, 2026. DIVL is Madison Dividend Value ETF.

Showing the top 10 of 40 holdings · as of Oct 1, 2026

Top 10 weight

41.18%

DIVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.57%	5.6%	12,823	$3.32M	Health Care	Pharmaceuticals
2	CVX	Chevron CorpEnergy · Oil & Gas	5.27%	10.8%	15,145	$3.14M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsBiotechnologyImmunologyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInfrastructure

DIVL ETF Top Holdings

DIVL holdings top 10 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

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	5.57%
2	CVX	Chevron Corp	Energy	5.27%
3	XOM	Exxonmobil Corp.	Energy	5.26%
4	ABBV	Abbvie Inc.	Health Care	3.80%
5	CME	C M E Group Inc.	Financials	3.76%
6	NEE	Nextera Energy Inc	Utilities	3.58%
7	COP	Conocophillips Common Stock USD 0.01	Energy	3.56%
8	ADI	Analog Devices, Inc.	Information Technology	3.51%
9	UNP	Union Pacific Corp	Industrials	3.49%
10	PG	Procter & Gamble Company	Consumer Staples	3.38%

DIVL ETF

DIVL ETF Top Holdings

Compare DIVL

Holdings Distribution