DIVL ETF holdings
Madison Dividend Value ETF (DIVL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Madison Dividend Value ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 39.
- SEC series ID: Reported value S000081096.
| Snapshot field | Reported value |
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| Fund | Madison Dividend Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | S000081096 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corp | 5.4439371374% | 3,293,439.92 | 19,412 NS |
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| CVX | Chevron Corp | 5.2633526217% | 3,184,191 | 15,390 NS |
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| JNJ | Johnson & Johnson | 5.2474036363% | 3,174,542.28 | 12,987 NS |
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| NEE | NextEra Energy Inc | 4.3400627518% | 2,625,624.72 | 28,269 NS |
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| CME | CME Group Inc | 4.1995211201% | 2,540,600.7 | 8,602 NS |
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| HON | Honeywell International Inc | 3.9308499128% | 2,378,061.63 | 10,521 NS |
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| PG | Procter & Gamble Co/The | 3.7171625645% | 2,248,786.36 | 15,569 NS |
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| COP | ConocoPhillips | 3.688740909% | 2,231,592 | 16,906 NS |
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| TXN | Texas Instruments Inc | 3.4272803763% | 2,073,415.2 | 10,680 NS |
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| ITW | Illinois Tool Works Inc | 3.1167307183% | 1,885,540.76 | 7,244 NS |
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| UNP | Union Pacific Corp | 3.0908313864% | 1,869,872.34 | 7,707 NS |
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| ABBV | AbbVie Inc | 3.0457103329% | 1,842,575.28 | 8,472 NS |
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| HD | Home Depot Inc/The | 2.8361869989% | 1,715,819.13 | 5,217 NS |
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| MDT | Medtronic PLC | 2.7838050207% | 1,684,129.4 | 19,436 NS |
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| ADI | Analog Devices Inc | 2.7608380798% | 1,670,235 | 5,250 NS |
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| SLB | SLB Ltd | 2.7237874736% | 1,647,820.35 | 32,065 NS |
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| LOW | Lowe's Cos Inc | 2.6288748347% | 1,590,400.68 | 6,731 NS |
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| KO | Coca-Cola Co/The | 2.6181184534% | 1,583,893.35 | 20,827 NS |
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| MCD | McDonald's Corp | 2.5516702653% | 1,543,693.93 | 4,967 NS |
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| AMGN | Amgen Inc | 2.42176296% | 1,465,103.4 | 4,164 NS |
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| APD | Air Products and Chemicals Inc | 2.38932328% | 1,445,478.24 | 4,976 NS |
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| AEM | Agnico Eagle Mines Ltd | 2.3603733702% | 1,427,964.3 | 7,035 NS |
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| FAST | Fastenal Co | 2.3148846315% | 1,400,444.8 | 30,182 NS |
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| PLD | Prologis Inc | 2.2475938946% | 1,359,735.66 | 10,287 NS |
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| CL | Colgate-Palmolive Co | 2.136618067% | 1,292,598.18 | 15,166 NS |
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| JPM | JPMorgan Chase & Co | 1.9823835473% | 1,199,290.32 | 4,077 NS |
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| BLK | Blackrock Inc | 1.9457583644% | 1,177,133.04 | 1,224 NS |
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| NTR | Nutrien Ltd | 1.631128894% | 986,790.42 | 13,077 NS |
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| CMI | Cummins Inc | 1.6248015468% | 982,962.54 | 1,827 NS |
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| MS | Morgan Stanley | 1.5579058517% | 942,492.39 | 5,727 NS |
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| BAC | Bank of America Corp | 1.5366179253% | 929,613.75 | 19,069 NS |
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| EXPD | Expeditors International of Wa | 1.5362967875% | 929,419.47 | 6,489 NS |
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| BG | Bunge Global SA | 1.255024045% | 759,256.8 | 5,969 NS |
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| EOG | EOG Resources Inc | 1.2469401591% | 754,366.26 | 5,218 NS |
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| STT | State Street Corp | 1.1585446443% | 700,889.28 | 5,538 NS |
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| ROK | Rockwell Automation Inc | 1.0161784381% | 614,761.44 | 1,713 NS |
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| WEC | WEC Energy Group Inc | 0.9818867608% | 594,015.87 | 5,131 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.974515666% | 589,556.55 | 3,399 NS |
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| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.234932248% | 142,127.88 | 142,127.88 NS |
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