ETF:DIVL | ETF Holdings | Madison Dividend Value ETF

Companies included in DIVL

This is DIVL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.

TickerIssuerShares ownedUnitReported weight
XOMExxon Mobil Corp19,412NS5.443937%
CVXChevron Corp15,390NS5.263353%
JNJJohnson & Johnson12,987NS5.247404%
NEENextEra Energy Inc28,269NS4.340063%
CMECME Group Inc8,602NS4.199521%
HONHoneywell International Inc10,521NS3.93085%
PGProcter & Gamble Co/The15,569NS3.717163%
COPConocoPhillips16,906NS3.688741%
TXNTexas Instruments Inc10,680NS3.42728%
ITWIllinois Tool Works Inc7,244NS3.116731%
UNPUnion Pacific Corp7,707NS3.090831%
ABBVAbbVie Inc8,472NS3.04571%
HDHome Depot Inc/The5,217NS2.836187%
MDTMedtronic PLC19,436NS2.783805%
ADIAnalog Devices Inc5,250NS2.760838%
SLBSLB Ltd32,065NS2.723787%
LOWLowe's Cos Inc6,731NS2.628875%
KOCoca-Cola Co/The20,827NS2.618118%
MCDMcDonald's Corp4,967NS2.55167%
AMGNAmgen Inc4,164NS2.421763%
APDAir Products and Chemicals Inc4,976NS2.389323%
AEMAgnico Eagle Mines Ltd7,035NS2.360373%
FASTFastenal Co30,182NS2.314885%
PLDPrologis Inc10,287NS2.247594%
CLColgate-Palmolive Co15,166NS2.136618%
JPMJPMorgan Chase & Co4,077NS1.982384%
BLKBlackrock Inc1,224NS1.945758%
NTRNutrien Ltd13,077NS1.631129%
CMICummins Inc1,827NS1.624802%
MSMorgan Stanley5,727NS1.557906%
BACBank of America Corp19,069NS1.536618%
EXPDExpeditors International of Wa6,489NS1.536297%
BGBunge Global SA5,969NS1.255024%
EOGEOG Resources Inc5,218NS1.24694%
STTState Street Corp5,538NS1.158545%
ROKRockwell Automation Inc1,713NS1.016178%
WECWEC Energy Group Inc5,131NS0.981887%
MRSHMarsh & McLennan Cos Inc3,399NS0.974516%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 9142,127.88NS0.234932%

SEC N-PORT snapshot as of .

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