DIVL holdings

All 37 positions of Madison Dividend Value ETF.

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Positions

Top 10 weight

40.1%

Effective holdings

31.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity99.8%
Cash0.2%

Sectors

94% of stocks classified

Energy15.2%
Financials14.6%
Industrials13.7%
Health Care11.7%
Consumer Discretionary10.2%
Technology9.2%
Consumer Staples9.2%
Utilities4.1%
Materials3.0%
Real Estate2.9%

Countries

United States97.3%
Ireland2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JNJJohnson & Johnson	Equity	5.49%	$3.3M	12,987	US
2	XOMExxonMobil Holdings Corporation	Equity	4.42%	$2.7M	19,412	US
3	TXNTexas Instruments Incorporated	Equity	4.33%	$2.6M	8,728	US
4	CVXChevron Corporation	Equity	4.24%	$2.6M	15,390	US
5	NEENextEra Energy, Inc.	Equity	4.13%	$2.5M	28,269	US
6	ABBVABBVIE INC.	Equity	3.68%	$2.2M	8,786	US
7	UNPUnion Pacific Corp.	Equity	3.49%	$2.1M	7,707	US
8	ADIAnalog Devices, Inc.	Equity	3.47%	$2.1M	5,250	US
9	Bunge Global SA	Equity	3.45%	$2.1M	19,456	US
10	PGProcter & Gamble Company	Equity	3.44%	$2.1M	14,092	US
11	ITWIllinois Tool Works Inc.	Equity	3.26%	$2.0M	7,244	US
12	CMECME Group Inc.	Equity	3.16%	$1.9M	8,602	US
13	HDHome Depot, Inc.	Equity	3.06%	$1.8M	5,217	US
14	APDAir Products & Chemicals, Inc.	Equity	3.02%	$1.8M	6,196	US
15	COPConocoPhillips	Equity	2.92%	$1.8M	16,906	US
16	CLColgate-Palmolive Company	Equity	2.92%	$1.8M	19,141	US
17	PLDPROLOGIS, INC.	Equity	2.88%	$1.7M	12,781	US
18	KOCoca-Cola Company	Equity	2.82%	$1.7M	20,827	US
19	BACBank of America Corporation	Equity	2.80%	$1.7M	29,576	US
20	Medtronic PLC	Equity	2.53%	$1.5M	19,436	IE
21	AMGNAmgen Inc	Equity	2.51%	$1.5M	4,164	US
22	SLBSLB Limited	Equity	2.48%	$1.5M	32,065	US
23	LOWLowe's Companies Inc.	Equity	2.47%	$1.5M	6,731	US
24	FASTFastenal Co	Equity	2.41%	$1.4M	30,182	US
25	MCDMcDonald's Corporation	Equity	2.23%	$1.3M	4,967	US
26	JPMJPMorgan Chase & Co.	Equity	2.22%	$1.3M	4,077	US
27	CMICummins Inc.	Equity	2.17%	$1.3M	1,827	US
28	MSMorgan Stanley	Equity	1.99%	$1.2M	5,727	US
29	HONHoneywell International, Inc.	Equity	1.96%	$1.2M	5,260	US
30	BLKBlackrock, Inc.	Equity	1.96%	$1.2M	1,224	US
31	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.93%	$1.2M	5,260	US
32	STTState Street Corporation	Equity	1.56%	$939K	5,538	US
33	ROKRockwell Automation, Inc.	Equity	1.41%	$848K	1,713	US
34	EOGEOG Resources, Inc.	Equity	1.13%	$677K	5,218	US
35	MSCIMSCI, Inc.	Equity	0.92%	$551K	984	US
36	AFLAflac Inc.	Equity	0.91%	$549K	4,681	US
37	US BANK MMDA - USBGFS 9	Cash	0.20%	$118K	118,275	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AEMAgnico Eagle Mines Ltd	2.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bunge Global SA	1.25%	3.46%	+226.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	3.93%	1.96%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	1.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTRNutrien Ltd	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXPDExpeditors International of Wa	1.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACBank of America Corp	1.54%	2.80%	+55.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC Energy Group Inc	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRSHMarsh & McLennan Cos Inc	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSCIMSCI Inc	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFLAflac Inc	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTexas Instruments Inc	3.43%	4.33%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLColgate-Palmolive Co	2.14%	2.92%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLDPrologis Inc	2.25%	2.88%	+24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APDAir Products and Chemicals Inc	2.39%	3.02%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COPConocoPhillips	—	3.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TE Connectivity PLC	3.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BACBank of America Corp	4.51%	1.54%	−58.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	2.79%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSMorgan Stanley	3.74%	1.56%	−52.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CLColgate-Palmolive Co	—	2.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QCOMQUALCOMM Inc	2.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BLKBlackrock Inc	3.73%	1.95%	−38.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ABTAbbott Laboratories	1.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NTRNutrien Ltd	—	1.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NKENIKE Inc	1.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	3.31%	1.98%	−29.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PGProcter & Gamble Co/The	2.41%	3.72%	+63.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bunge Global SA	—	1.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EOGEOG Resources Inc	—	1.25%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMGNAmgen Inc	1.29%	2.42%	+85.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	STTState Street Corp	2.25%	1.16%	−44.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PRUPrudential Financial Inc	1.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WECWEC Energy Group Inc	—	0.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ROKRockwell Automation Inc	1.98%	1.02%	−40.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KOCoca-Cola Co/The	1.65%	2.62%	+55.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APDAir Products and Chemicals Inc	1.50%	2.39%	+44.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ITWIllinois Tool Works Inc	2.26%	3.12%	+39.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TXNTexas Instruments Inc	2.93%	3.43%	+11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNPUnion Pacific Corp	2.62%	3.09%	+20.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MCDMcDonald's Corp	2.12%	2.55%	+26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMICummins Inc	2.02%	1.62%	−18.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PLDPrologis Inc	1.85%	2.25%	+25.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.