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DIVL
Madison Dividend Value ETF
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DIVL Holdings Information

Compare
Holdings Count
39
Total Assets
60.22M
Top 10 Percentage
42.34%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

39 Holdings as of Apr 06, 2026
39 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.34%
$3.31M
―
$682.97B
62.66%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
5.32%
$3.29M
―
$402.15B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.17%
$3.20M
―
$574.24B
58.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.29%
$2.65M
―
$195.16B
46.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
4.26%
$2.64M
―
$111.38B
21.78%
4 Buy
4 Hold
3 Sell
Hold
―
HON
Honeywell International
3.94%
$2.44M
―
$145.07B
22.41%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
3.75%
$2.32M
―
$161.07B
59.41%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.69%
$2.28M
―
$328.38B
-10.79%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.44%
$2.13M
―
$181.85B
36.80%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
ITW
Illinois Tool Works
3.15%
$1.95M
―
$74.66B
18.60%
1 Buy
5 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

18.57%Energy16.67%Industrials13.50%Financial13.49%Healthcare9.70%Consumer Defensive8.09%Consumer Cyclical6.26%Basic Materials6.20%Technology5.29%Utilities2.23%Real Estate18.57%Energy
Energy
18.57%
Industrials
16.67%
Financial
13.50%
Healthcare
13.49%
Consumer Defensive
9.70%
Consumer Cyclical
8.09%
Basic Materials
6.26%
Technology
6.20%
Utilities
5.29%
Real Estate
2.23%

Countries Breakdown

96.20%United States3.80%Canada96.20%United States
United States
96.20%
Canada
3.80%

Breakdown By Smart Score

8.18%Outperform106.05%Outperform914.75%Outperform828.85%Neutral719.92%Neutral63.74%Neutral59.38%Neutral42.99%Underperform33.17%Underperform22.98%Underperform16
The weighted average smart score of the DIVL ETF is 6
10
8.18%
9
6.05%
8
14.75%
7
28.85%
6
19.92%
5
3.74%
4
9.38%
3
2.99%
2
3.17%
1
2.98%

DIVL ETF News

See More DIVL News
See More DIVL News

DIVL ETF FAQ

What are ETF DIVL’s top 3 holdings?
DIVL’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF DIVL’s holdings count?
    ETF DIVL’s is holdings 39 different assets.
      What are the total assets of ETF DIVL?
      ETF DIVL’s total assets are 60.22M.
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