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Fund holdings · Madison Dividend Value ETF

DIVL holdings: all 36 positions

DIVL held 36 positions as of Jun 30, 2026. Johnson & Johnson is the largest at 5.49%; the top 10 are 40.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
JNJ 5.49%36 positionsAFL 0.91%
40.1%
top 10 together
5.49%
largest position
2
positions under 1%

Every position

36 of 36 · click a column to sort
DIVL’s 36 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Johnson & JohnsonJNJ5.49%
2Exxon Mobil CorpXOM4.42%
3Texas Instruments IncTXN4.33%
4Chevron CorpCVX4.24%
5NextEra Energy IncNEE4.13%
6AbbVie IncABBV3.68%
7Union Pacific CorpUNP3.49%
8Analog Devices IncADI3.47%
9Bunge Global SABG3.46%
10Procter & Gamble Co/ThePG3.44%
11Illinois Tool Works IncITW3.26%
12CME Group IncCME3.16%
13Home Depot Inc/TheHD3.06%
14Air Products and Chemicals IncAPD3.02%
15ConocoPhillipsCOP2.92%
16Colgate-Palmolive CoCL2.92%
17Prologis IncPLD2.88%
18Coca-Cola Co/TheKO2.82%
19Bank of America CorpBAC2.80%
20Medtronic PLCMDT2.53%
21Amgen IncAMGN2.51%
22SLB LtdSLB2.48%
23Lowe's Cos IncLOW2.47%
24Fastenal CoFAST2.41%
25McDonald's CorpMCD2.23%
26JPMorgan Chase & CoJPM2.22%
27Cummins IncCMI2.17%
28Morgan StanleyMS1.99%
29Honeywell International IncHON1.96%
30Blackrock IncBLK1.96%
31Honeywell Aerospace IncHONA1.94%
32State Street CorpSTT1.56%
33Rockwell Automation IncROK1.41%
34EOG Resources IncEOG1.13%
35MSCI IncMSCI0.92%
36Aflac IncAFL0.91%
Cash and other net assets0.22%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMadison Dividend Value ETF
Positions36
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together40.1%
Cash and other net assets0.22%

By country

United States97.2%
Ireland2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DIVL fund page→Overlap of DIVL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIVL, data as of Jun 30, 2026. https://etfiq.com/funds/divl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.