Total Holdings
40
As of Oct 4, 2026
Madison Dividend Value ETF
DIVLNYSEARCAMadisonEquity
$25.32Today:- (-)1Y +11.37%
As of Oct 15, 2026 close
- Assets (AUM)
- $59.52M
- Expense ratio
- 0.65%
- Dividend yield
- 1.75%
- Holdings
- 40
- 52-week range
- $22.12$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.49K
DIVL ETF Holdings: Madison Dividend Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.6%
Share of fund assets
Assets (AUM)
$59.52M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 37 of 40 DIVL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 37 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 5.57% |
| 2 |  | Chevron Corporation | Stock | 5.27% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 5.26% |
| 4 |  | AbbVie Inc. | Stock | 3.80% |
| 5 |  | CME Group Inc | Stock | 3.77% |
| 6 |  | NextEra Energy, Inc | Stock | 3.75% |
| 7 |  | ConocoPhillips | Stock | 3.71% |
| 8 |  | Union Pacific Corporation | Stock | 3.55% |
| 9 |  | Analog Devices, Inc. | Stock | 3.51% |
| 10 |  | The Procter & Gamble Company | Stock | 3.38% |
| 11 |  | Texas Instruments Incorporated | Stock | 3.20% |
| 12 |  | Illinois Tool Works Inc. | Stock | 3.14% |
| 13 |  | The Coca-Cola Company | Stock | 3.00% |
| 14 |  | Bank of America Corporation | Stock | 2.97% |
| 15 |  | Air Products and Chemicals, Inc | Stock | 2.94% |
| 16 |  | Medtronic plc | Stock | 2.87% |
| 17 |  | Schlumberger Limited | Stock | 2.87% |
| 18 |  | JPMorgan Chase & Co | Stock | 2.85% |
| 19 |  | Amgen Inc. | Stock | 2.82% |
| 20 |  | Prologis, Inc | Stock | 2.78% |
| 21 |  | Colgate-Palmolive Company | Stock | 2.71% |
| 22 |  | The Home Depot, Inc | Stock | 2.58% |
| 23 |  | Fastenal Company | Stock | 2.52% |
| 24 |  | BlackRock, Inc. | Stock | 2.14% |
| 25 |  | Lowes Companies, Inc | Stock | 2.14% |
| 26 |  | McDonalds Corporation | Stock | 2.04% |
| 27 |  | Morgan Stanley | Stock | 1.95% |
| 28 |  | Waste Management, Inc | Stock | 1.82% |
| 29 |  | Honeywell International Inc | Stock | 1.71% |
| 30 |  | Aflac Incorporated | Stock | 1.71% |
| 31 |  | State Street Corporation | Stock | 1.69% |
| 32 |  | The Charles Schwab Corporation | Stock | 1.58% |
| 33 |  | Automatic Data Processing, Inc | Stock | 1.44% |
| 34 |  | EOG Resources, Inc | Stock | 1.23% |
| 35 |  | Rockwell Automation, Inc | Stock | 1.16% |
| 36 | TO:NTR | Nutrien Ltd | Stock | 1.00% |
| 37 |  | T. Rowe Price Group, Inc | Stock | 0.96% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Madison Dividend Value ETF Holdings
What are the top holdings in DIVL?
As of Oct 4, 2026, Madison Dividend Value ETF (DIVL) holds 40 securities. The largest are Johnson & Johnson (5.57%), Chevron Corporation (5.27%), ExxonMobil Holdings Corporation (5.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.6% of DIVL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DIVL's sector allocation?
The Sector Allocation chart shows how DIVL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVL invest in?
DIVL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVL ETF?
DIVL's diversification can be assessed by reviewing its 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.