DIVL ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson5.07%13,380$3.28M••••••••••••••••••••••
2XOMExxon Mobil Corp.4.66%20,000$3.01M••••••••••••••••••••••
3CVXChevron Corp.4.50%15,855$2.92M••••••••••••••••••••••
4CMEC M E Group Inc.4.14%8,860$2.68M••••••••••••••••••••••
5NEENextera Energy Inc.4.11%29,124$2.66M••••••••••••••••••••••
6HONHoneywell International Inc Co4.04%10,839$2.61M••••••••••••••••••••••
7TXNTexas Instruments Inc3.80%11,001$2.46M••••••••••••••••••••••
8ITWIllinois Tool Works Inc.3.42%7,463$2.21M••••••••••••••••••••••
9UNPUnion Pacific Corp3.25%7,938$2.10M••••••••••••••••••••••
10HDHome Depot Inc3.18%5,373$2.06M••••••••••••••••••••••
11PGProcter & Gamble Company3.18%13,101$2.06M••••••••••••••••••••••
12ABBVAbbvie Inc3.08%8,727$2.00M••••••••••••••••••••••
13MDT:IEMedtronic Plc3.05%20,024$1.97M••••••••••••••••••••••
14LOWLowes Cos., Inc.3.02%6,932$1.96M••••••••••••••••••••••
15COPConocophillips Common Stock USD 0.012.97%17,416$1.92M••••••••••••••••••••••
16ADIAnalog Devices Inc2.90%5,409$1.87M••••••••••••••••••••••
17BLKBlackrock Inc2.74%1,621$1.77M••••••••••••••••••••••
18KOCoca Cola Co.2.64%21,457$1.71M••••••••••••••••••••••
19SLBSchlumberger Nv.2.63%33,034$1.70M••••••••••••••••••••••
20MCDMcdonald'S Corp2.59%5,117$1.68M••••••••••••••••••••••
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DIVL ETF All Holdings

DIVL holdings total 40 positions. The top 10 holdings account for 40.2% of the fund, led by Johnson & Johnson at 5.1%, Exxon Mobil Corp. at 4.7%, Chevron Corp. at 4.5%.

DIVL portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Industrials at 18.0%.

DIVL sector allocation provides a detailed breakdown. DIVL overlap tool shows how holdings compare to other funds in your portfolio.

DIVL ETF Holdings

37 of 40 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    5.07%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.66%
  • 3

    Chevron Corp.

    CVXEnergy
    4.50%
  • 4

    C M E Group Inc.

    CMEFinancials
    4.14%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    4.11%
  • 6

    Honeywell International Inc Co

    HONIndustrials
    4.04%
  • 7

    Texas Instruments Inc

    TXNInformation Technology
    3.80%
  • 8

    Illinois Tool Works Inc.

    ITWIndustrials
    3.42%
  • 9

    Union Pacific Corp

    UNPIndustrials
    3.25%
  • 10

    Home Depot Inc

    HDConsumer Discretionary
    3.18%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    3.18%
  • 12

    Abbvie Inc

    ABBVHealth Care
    3.08%
  • 13

    Medtronic Plc

    MDT:IEHealth Care
    3.05%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.02%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.97%
  • 16

    Analog Devices Inc

    ADIInformation Technology
    2.90%
  • 17

    Blackrock Inc

    BLKUnknown
    2.74%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    2.64%
  • 19

    Schlumberger Nv.

    SLBEnergy
    2.63%
  • 20

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.59%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    2.57%
  • 22

    Amgen Inc.

    AMGNHealth Care
    2.52%
  • 23

    Jpmorgan Chase & Co

    JPMFinancials
    2.50%
  • 24

    Agnico Gold Corp

    AEM:CAMaterials
    2.47%
  • 25

    Morgan Stanley

    MSFinancials
    2.33%
  • 26

    Colgate-Palmolive Co

    CLConsumer Staples
    2.31%
  • 27

    Prologis Inc.

    PLDReal Estate
    2.29%
  • 28

    Air Products & Chemicals Inc.

    APDMaterials
    2.24%
  • 29

    Fastenal Co

    FASTIndustrials
    2.21%
  • 30

    Rockwell Automation Inc.

    ROKIndustrials
    1.83%
  • 31

    Cummins Inc.

    CMIIndustrials
    1.72%
  • 32

    State Street Corp.

    STTFinancials
    1.64%
  • 33

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.54%
  • 34

    Nutrien Ltd

    NTR:CAMaterials
    1.46%
  • 35

    Eog Resources Inc

    EOGEnergy
    1.02%
  • 36

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 37

    RFR USD SOFR/4.45000 10/31/23-10Y LCH

    Other
    0.11%