Madison Dividend Value ETF (DIVL) Holdings
DIVL holdings summary
as of Oct 24, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 42.0% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- CVX 5.63% Chevron Corporation
- Annual turnover
- 0.0% of the portfolio traded
All DIVL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 5.63% | $3.6M | $441.34B | 21.2 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 5.59% | $3.5M | $735.95B | 23.0 |
| 3 | JNJ | Johnson & Johnson | Healthcare | 5.17% | $3.3M | $615.87B | 38.8 |
| 4 | CME | CME Group Inc. | Financial Services | 4.21% | $2.7M | $105.67B | 24.9 |
| 5 | ABBV | AbbVie Inc. | Healthcare | 3.79% | $2.4M | $504.37B | 80.6 |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 3.69% | $2.3M | $370.12B | 24.1 |
| 7 | COP | ConocoPhillips | Energy | 3.64% | $2.3M | $176.01B | 19.4 |
| 8 | NEE | NextEra Energy, Inc. | Utilities | 3.58% | $2.3M | $166.46B | 17.9 |
| 9 | UNP | Union Pacific Corporation | Industrials | 3.45% | $2.2M | $171.71B | 23.4 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 3.24% | $2.0M | $404.01B | 28.2 |
| 11 | ITW | Illinois Tool Works Inc. | Industrials | 3.23% | $2.0M | $77.55B | 24.7 |
| 12 | ADI | Analog Devices, Inc. | Technology | 3.16% | $2.0M | $191.62B | 47.0 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 3.03% | $1.9M | $252.49B | 42.1 |
| 14 | APD | Air Products and Chemicals, Inc. | Basic Materials | 3.02% | $1.9M | $66.71B | — |
| 15 | CL | Colgate-Palmolive Company | Consumer Defensive | 3.00% | $1.9M | $75.02B | 37.1 |
| 16 | AMGN | Amgen Inc. | Healthcare | 3.00% | $1.9M | $233.82B | 26.9 |
| 17 | MDT | Medtronic plc | Healthcare | 3.00% | $1.9M | $121.20B | 23.3 |
| 18 | PFE | Pfizer Inc. | Healthcare | 2.70% | $1.7M | $168.60B | 38.9 |
| 19 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.70% | $1.7M | $308.91B | 21.5 |
| 20 | JPM | JPMorgan Chase & Co. | Financial Services | 2.69% | $1.7M | $902.16B | 14.2 |
| 21 | PLD | Prologis, Inc. | Real Estate | 2.57% | $1.6M | $122.24B | 27.7 |
| 22 | SLB | Schlumberger Limited | Energy | 2.54% | $1.6M | $73.47B | 23.9 |
| 23 | FAST | Fastenal Company | Industrials | 2.51% | $1.6M | $58.55B | 41.5 |
| 24 | BAC | Bank of America Corporation | Financial Services | 2.45% | $1.5M | $358.24B | 12.2 |
| 25 | BLK | BlackRock, Inc. | Financial Services | 2.24% | $1.4M | $184.31B | 25.8 |
| 26 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 2.14% | $1.3M | $110.74B | 16.7 |
| 27 | MCD | McDonald's Corporation | Consumer Cyclical | 1.99% | $1.3M | $171.94B | 19.7 |
| 28 | WM | Waste Management, Inc. | Industrials | 1.87% | $1.2M | $90.68B | 32.1 |
| 29 | HON | Honeywell International Inc. | Industrials | 1.85% | $1.2M | $67.00B | 7.8 |
| 30 | MS | Morgan Stanley | Financial Services | 1.68% | $1.1M | $283.60B | 14.3 |
| 31 | ADP | Automatic Data Processing, Inc. | Technology | 1.53% | $965,377.38 | $114.48B | 26.4 |
| 32 | STT | State Street Corporation | Financial Services | 1.38% | $873,250.38 | $45.52B | 13.5 |
| 33 | SCHW | The Charles Schwab Corporation | Financial Services | 1.36% | $859,305.13 | $159.03B | 15.7 |
| 34 | EOG | EOG Resources, Inc. | Energy | 1.22% | $769,575.95 | $82.88B | 12.3 |
| 35 | ROK | Rockwell Automation, Inc. | Industrials | 1.09% | $690,258.39 | $47.43B | 39.9 |
| 36 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.90% | $570,935.00 | $21.54B | 10.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($63.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 18.6% | 5 | CVX, XOM, COP |
| Healthcare | 17.7% | 5 | JNJ, ABBV, AMGN |
| Financial Services | 16.9% | 8 | CME, JPM, BAC |
| Industrials | 14.0% | 6 | UNP, ITW, FAST |
| Consumer Defensive | 9.9% | 3 | PG, KO, CL |
| Technology | 7.7% | 3 | ADI, TXN, ADP |
| Consumer Cyclical | 6.8% | 3 | HD, LOW, MCD |
| Utilities | 3.6% | 1 | NEE |
| Basic Materials | 3.0% | 1 | APD |
| Real Estate | 2.6% | 1 | PLD |
Sum of the weights of the holdings in each sector.
DIVL top industries
DIVL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 20.8% | 9 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 11.8% | 36 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.2% | 36 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.2% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVL portfolio
Madison Dividend Value ETF holds 36 positions. The ten largest make up 42.0% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Chevron Corporation (5.63%), Exxon Mobil Corporation (5.59%), Johnson & Johnson (5.17%), CME Group Inc. (4.21%), AbbVie Inc. (3.79%).
By sector, Energy is 18.6%, Healthcare is 17.7%, Financial Services is 16.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DIVL chart, DIVL performance, DIVL dividends, DIVL valuation, DIVL overview.
DIVL holdings FAQ
How many holdings does DIVL have?
DIVL holds 36 positions as of October 24, 2026.
What are the top 10 holdings of DIVL?
The ten largest holdings are Chevron Corporation (5.63%), Exxon Mobil Corporation (5.59%), Johnson & Johnson (5.17%), CME Group Inc. (4.21%), AbbVie Inc. (3.79%), The Procter & Gamble Company (3.69%), ConocoPhillips (3.64%), NextEra Energy, Inc. (3.58%), Union Pacific Corporation (3.45%), The Coca-Cola Company (3.24%). Together they are 42.0% of the fund.
What percentage of DIVL is Chevron Corporation?
Chevron Corporation is the largest holding at 5.63% of net assets, about $3.6M of the fund's $63.1M.
Which sector is the largest in DIVL?
Energy is the largest sector at 18.6%, followed by Healthcare (17.7%) and Financial Services (16.9%), based on the sectors of the individual holdings.
How concentrated is DIVL?
The top 10 holdings are 42.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVL behaves like a portfolio of about 31 equally weighted stocks.