tiprankstipranks
DIVL
Madison Dividend Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DIVL Holdings Information

Compare
Holdings Count
37
Total Assets
60.59M
Top 10 Percentage
41.72%
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

37 Holdings as of Jun 19, 2026
37 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXN
Texas Instruments
5.71%$3.45M―$293.83B64.99%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.91%$2.97M―$549.78B52.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.43%$2.68M―$571.22B23.92%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.42%$2.67M―$345.80B19.20%
15 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.06%$2.45M―$180.90B21.70%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
3.99%$2.41M―$145.11B1.50%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.78%$2.28M―$211.62B92.86%
20 Buy
2 Hold
0 Sell
Strong Buy
―
BG
Bunge Global Sa
3.63%$2.19M―$21.84B32.41%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
3.51%$2.12M―$89.28B-10.07%
5 Buy
4 Hold
3 Sell
Hold
―
UNP
Union Pacific Corporation
3.28%$1.98M―$152.51B15.07%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.30%Industrials15.60%Energy15.16%Financial12.99%Healthcare11.45%Consumer Defensive9.52%Technology7.68%Consumer Cyclical4.25%Basic Materials4.07%Utilities2.98%Real Estate16.30%Industrials
Industrials
16.30%
Energy
15.60%
Financial
15.16%
Healthcare
12.99%
Consumer Defensive
11.45%
Technology
9.52%
Consumer Cyclical
7.68%
Basic Materials
4.25%
Utilities
4.07%
Real Estate
2.98%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

14.13%Outperform1020.42%Outperform920.17%Outperform812.10%Neutral78.47%Neutral62.45%Neutral510.94%Neutral45.31%Underperform36.01%Underperform17
The weighted average smart score of the DIVL ETF is 7
10
14.13%
9
20.42%
8
20.17%
7
12.10%
6
8.47%
5
2.45%
4
10.94%
3
5.31%
2
0.00%
1
6.01%

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 TXN, JNJ, XOM.
    What is ETF DIVL’s holdings count?
    ETF DIVL’s is holdings 37 different assets.
      What are the total assets of ETF DIVL?
      ETF DIVL’s total assets are 60.59M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement