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DIVL
Madison Dividend Value ETF
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DIVL Holdings Information

Compare
Holdings Count
38
Total Assets
61.63M
Top 10 Percentage
42.12%
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

38 Holdings as of May 27, 2026
38 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXN
Texas Instruments
5.21%
$3.18M
―
$288.91B
70.79%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.76%
$2.91M
―
$613.04B
43.11%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.71%
$2.88M
―
$556.77B
50.28%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.66%
$2.84M
―
$363.27B
32.72%
17 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.39%
$2.68M
―
$182.78B
26.47%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
3.98%
$2.43M
―
$101.13B
-2.96%
4 Buy
5 Hold
3 Sell
Hold
―
HON
Honeywell International
3.78%
$2.31M
―
$146.72B
3.47%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.66%
$2.23M
―
$343.45B
-13.44%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.64%
$2.22M
―
$203.06B
94.21%
19 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.33%
$2.03M
―
$165.88B
19.99%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.68%Energy15.65%Industrials13.82%Financial11.20%Healthcare11.19%Consumer Defensive8.86%Technology7.40%Consumer Cyclical6.90%Basic Materials5.87%Utilities2.43%Real Estate16.68%Energy
Energy
16.68%
Industrials
15.65%
Financial
13.82%
Healthcare
11.20%
Consumer Defensive
11.19%
Technology
8.86%
Consumer Cyclical
7.40%
Basic Materials
6.90%
Utilities
5.87%
Real Estate
2.43%

Countries Breakdown

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

Breakdown By Smart Score

11.59%Outperform1023.14%Outperform94.16%Outperform819.05%Neutral77.14%Neutral615.60%Neutral56.49%Neutral48.93%Underperform33.90%Underperform27
The weighted average smart score of the DIVL ETF is 7
10
11.59%
9
23.14%
8
4.16%
7
19.05%
6
7.14%
5
15.60%
4
6.49%
3
8.93%
2
3.90%
1
0.00%

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, XOM, JNJ.
    What is ETF DIVL’s holdings count?
    ETF DIVL’s is holdings 38 different assets.
      What are the total assets of ETF DIVL?
      ETF DIVL’s total assets are 61.63M.
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