Madison Dividend Value ETF (DIVL) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.44% of fund assets.
Madison Dividend Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.44% | $3,293,439.92 | 19,412 |
|
-
CHEVRON CORP
|
5.26% | $3,184,191.00 | 15,390 |
|
-
JOHNSON & JOHNSON
|
5.25% | $3,174,542.28 | 12,987 |
|
-
NEXTERA ENERGY INC
|
4.34% | $2,625,624.72 | 28,269 |
|
-
CME GROUP INC.
|
4.20% | $2,540,600.70 | 8,602 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.93% | $2,378,061.63 | 10,521 |
|
-
PROCTER & GAMBLE Co
|
3.72% | $2,248,786.36 | 15,569 |
|
-
CONOCOPHILLIPS
|
3.69% | $2,231,592.00 | 16,906 |
|
-
TEXAS INSTRUMENTS INC
|
3.43% | $2,073,415.20 | 10,680 |
|
-
ILLINOIS TOOL WORKS INC
|
3.12% | $1,885,540.76 | 7,244 |
|
-
UNION PACIFIC CORP
|
3.09% | $1,869,872.34 | 7,707 |
|
-
AbbVie Inc.
|
3.05% | $1,842,575.28 | 8,472 |
|
-
HOME DEPOT, INC.
|
2.84% | $1,715,819.13 | 5,217 |
|
-
Medtronic plc
|
2.78% | $1,684,129.40 | 19,436 |
|
-
ANALOG DEVICES INC
|
2.76% | $1,670,235.00 | 5,250 |
|
-
SLB LIMITED/NV
|
2.72% | $1,647,820.35 | 32,065 |
|
-
LOWES COMPANIES INC
|
2.63% | $1,590,400.68 | 6,731 |
|
-
COCA COLA CO
|
2.62% | $1,583,893.35 | 20,827 |
|
-
MCDONALDS CORP
|
2.55% | $1,543,693.93 | 4,967 |
|
-
AMGEN INC
|
2.42% | $1,465,103.40 | 4,164 |
|
-
Air Products & Chemicals, Inc.
|
2.39% | $1,445,478.24 | 4,976 |
|
-
AGNICO EAGLE MINES LTD
|
2.36% | $1,427,964.30 | 7,035 |
|
-
FASTENAL CO
|
2.31% | $1,400,444.80 | 30,182 |
|
-
Prologis, Inc.
|
2.25% | $1,359,735.66 | 10,287 |
|
-
COLGATE PALMOLIVE CO
|
2.14% | $1,292,598.18 | 15,166 |
|
-
JPMORGAN CHASE & CO
|
1.98% | $1,199,290.32 | 4,077 |
|
-
BlackRock, Inc.
|
1.95% | $1,177,133.04 | 1,224 |
|
-
Nutrien Ltd.
|
1.63% | $986,790.42 | 13,077 |
|
-
CUMMINS INC
|
1.62% | $982,962.54 | 1,827 |
|
-
MORGAN STANLEY
|
1.56% | $942,492.39 | 5,727 |
|
-
BANK OF AMERICA CORP /DE/
|
1.54% | $929,613.75 | 19,069 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.54% | $929,419.47 | 6,489 |
|
-
Bunge Global SA
|
1.26% | $759,256.80 | 5,969 |
|
-
EOG RESOURCES INC
|
1.25% | $754,366.26 | 5,218 |
|
-
STATE STREET CORP
|
1.16% | $700,889.28 | 5,538 |
|
-
ROCKWELL AUTOMATION, INC
|
1.02% | $614,761.44 | 1,713 |
|
-
WEC ENERGY GROUP, INC.
|
0.98% | $594,015.87 | 5,131 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.97% | $589,556.55 | 3,399 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $142,127.88 | 142,128 |
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