DIVL holdings — Madison Dividend Value ETF
Madison Dividend Value ETF (DIVL) held 37 positions with net assets of $60.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by JNJ, XOM, TXN.
DIVL top holdings
- JNJ Johnson & Johnson — 5.49% ($3.30M)
- XOM Exxon Mobil Corp — 4.42% ($2.65M)
- TXN Texas Instruments Inc — 4.33% ($2.60M)
- CVX Chevron Corp — 4.24% ($2.55M)
- NEE NextEra Energy Inc — 4.13% ($2.48M)
- ABBV AbbVie Inc — 3.68% ($2.21M)
- UNP Union Pacific Corp — 3.49% ($2.10M)
- ADI Analog Devices Inc — 3.47% ($2.09M)
- BG Bunge Global SA — 3.45% ($2.08M)
- PG Procter & Gamble Co/The — 3.44% ($2.07M)
- ITW Illinois Tool Works Inc — 3.26% ($1.96M)
- CME CME Group Inc — 3.16% ($1.90M)
- HD Home Depot Inc/The — 3.06% ($1.84M)
- APD Air Products and Chemicals Inc — 3.02% ($1.82M)
- COP ConocoPhillips — 2.92% ($1.76M)
- CL Colgate-Palmolive Co — 2.92% ($1.75M)
- PLD Prologis Inc — 2.88% ($1.73M)
- KO Coca-Cola Co/The — 2.82% ($1.69M)
- BAC Bank of America Corp — 2.80% ($1.69M)
- MDT Medtronic PLC — 2.53% ($1.52M)
- AMGN Amgen Inc — 2.51% ($1.51M)
- SLB SLB Ltd — 2.48% ($1.49M)
- LOW Lowe's Cos Inc — 2.47% ($1.48M)
- FAST Fastenal Co — 2.41% ($1.45M)
- MCD McDonald's Corp — 2.23% ($1.34M)
What are DIVL's top 10 holdings?
JNJ (5.5%), XOM (4.4%), TXN (4.3%), CVX (4.2%), NEE (4.1%), ABBV (3.7%), UNP (3.5%), ADI (3.5%), BG (3.5%), PG (3.4%).
How many stocks are in DIVL?
Madison Dividend Value ETF reported 37 holdings as of June 30, 2026.