{
 "url": "https://etfiq.com/funds/divl/holdings/",
 "section": "funds",
 "title": "DIVL Holdings: All 36 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 36 DIVL holdings with weights, as of Jun 30, 2026. The top 3 are JNJ 5.49%, XOM 4.42% and TXN 4.33%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "DIVL",
 "fund": "Madison Dividend Value ETF",
 "fund_page": "https://etfiq.com/funds/divl",
 "positions": 36,
 "positions_listed_on_page": 36,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 5.488,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 2,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 4.416,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 3,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 4.328,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 4,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 4.244,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 5,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 4.128,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 6,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 3.679,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 7,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 3.488,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 8,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 3.469,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 9,
   "holding": "Bunge Global SA",
   "ticker": "BG",
   "weight_pct": 3.455,
   "page": "https://etfiq.com/holdings/bg/"
  },
  {
   "rank": 10,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 3.438,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 11,
   "holding": "Illinois Tool Works Inc",
   "ticker": "ITW",
   "weight_pct": 3.26,
   "page": "https://etfiq.com/holdings/itw/"
  },
  {
   "rank": 12,
   "holding": "CME Group Inc",
   "ticker": "CME",
   "weight_pct": 3.161,
   "page": "https://etfiq.com/holdings/cme/"
  },
  {
   "rank": 13,
   "holding": "Home Depot Inc/The",
   "ticker": "HD",
   "weight_pct": 3.061,
   "page": "https://etfiq.com/holdings/hd/"
  },
  {
   "rank": 14,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 3.022,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 15,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 2.924,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 16,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 2.92,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 17,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 2.881,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 18,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 2.816,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 19,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.804,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 20,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 2.53,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 21,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 2.509,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 22,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 2.48,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 23,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 2.469,
   "page": "https://etfiq.com/holdings/low/"
  },
  {
   "rank": 24,
   "holding": "Fastenal Co",
   "ticker": "FAST",
   "weight_pct": 2.412,
   "page": "https://etfiq.com/holdings/fast/"
  },
  {
   "rank": 25,
   "holding": "McDonald's Corp",
   "ticker": "MCD",
   "weight_pct": 2.234,
   "page": "https://etfiq.com/holdings/mcd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.221
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/divl/holdings/divl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/divl.json",
 "markdown": "https://etfiq.com/funds/divl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DIVL, data as of Jun 30, 2026. https://etfiq.com/funds/divl/holdings/"
}
