# DIVL holdings: all 36 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Johnson & Johnson | JNJ | 5.49% |
| 2 | Exxon Mobil Corp | XOM | 4.42% |
| 3 | Texas Instruments Inc | TXN | 4.33% |
| 4 | Chevron Corp | CVX | 4.24% |
| 5 | NextEra Energy Inc | NEE | 4.13% |
| 6 | AbbVie Inc | ABBV | 3.68% |
| 7 | Union Pacific Corp | UNP | 3.49% |
| 8 | Analog Devices Inc | ADI | 3.47% |
| 9 | Bunge Global SA | BG | 3.46% |
| 10 | Procter & Gamble Co/The | PG | 3.44% |
| 11 | Illinois Tool Works Inc | ITW | 3.26% |
| 12 | CME Group Inc | CME | 3.16% |
| 13 | Home Depot Inc/The | HD | 3.06% |
| 14 | Air Products and Chemicals Inc | APD | 3.02% |
| 15 | ConocoPhillips | COP | 2.92% |
| 16 | Colgate-Palmolive Co | CL | 2.92% |
| 17 | Prologis Inc | PLD | 2.88% |
| 18 | Coca-Cola Co/The | KO | 2.82% |
| 19 | Bank of America Corp | BAC | 2.80% |
| 20 | Medtronic PLC | MDT | 2.53% |
| 21 | Amgen Inc | AMGN | 2.51% |
| 22 | SLB Ltd | SLB | 2.48% |
| 23 | Lowe's Cos Inc | LOW | 2.47% |
| 24 | Fastenal Co | FAST | 2.41% |
| 25 | McDonald's Corp | MCD | 2.23% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/divl/holdings/divl-holdings.csv (CSV) or https://etfiq.com/data/books/divl.json (JSON).

Fund page: https://etfiq.com/funds/divl

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