DIVL ETF

$24.77
Showing 10 of 40 holdings(as of Jan 30, 2026)Top 10 Weight: 40.17%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInfrastructureRobotics & AutomationManufacturing

DIVL ETF Top Holdings

DIVL holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 40.17%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care5.07%
2XOMExxon Mobil Corp.Energy4.66%
3CVXChevron Corp.Energy4.50%
4CMEC M E Group Inc.Financials4.14%
5NEENextera Energy Inc.Utilities4.11%
6HONHoneywell International Inc CoIndustrials4.04%
7TXNTexas Instruments IncInformation Technology3.80%
8ITWIllinois Tool Works Inc.Industrials3.42%
9UNPUnion Pacific CorpIndustrials3.25%
10HDHome Depot IncConsumer Discretionary3.18%
Want to see all 40 holdings?

Holdings Distribution

Loading chart...