Madison Dividend Value ETF
DIVL

Madison Dividend Value ETF (DIVL) holdings

Top holdings

The 10 largest positions make up 39.9% of the fund, as reported on Aug 28, 2026.

Aug 31, 2023
Aug 28, 2026
Aug 28, 2026
JNJ
5.49%
CVX
4.81%
XOM
4.79%
CME
3.77%
UNP
3.76%
NEE
3.73%
ABBV
3.63%
COP
3.45%
ITW
3.25%
PG
3.21%

Frequently asked questions

  • What are the top holdings of DIVL?

    As of Aug 28, 2026, the largest positions in Madison Dividend Value ETF are JNJ (5.5%), CVX (4.8%), XOM (4.8%), CME (3.8%), UNP (3.8%).

  • How concentrated is DIVL?

    The 10 largest positions make up 39.9% of Madison Dividend Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.