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DIVL
Madison Dividend Value ETF
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DIVL Holdings Information

Compare
Holdings Count
38
Total Assets
63.11M
Top 10 Percentage
39.42%
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 Jul 31, 2026
38 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
5.30%$3.35M―$617.78B53.20%
14 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.85%$3.06M―$644.21B41.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.71%$2.97M―$392.01B30.01%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
3.97%$2.51M―$181.31B23.46%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
3.65%$2.30M―$96.29B-4.62%
5 Buy
4 Hold
3 Sell
Hold
―
ABBV
Abbvie
3.62%$2.28M―$443.36B28.54%
18 Buy
4 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.57%$2.25M―$173.55B33.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ITW
Illinois Tool Works
3.29%$2.08M―$82.56B13.73%
1 Buy
4 Hold
4 Sell
Moderate Sell
―
PG
Procter & Gamble Company
3.25%$2.05M―$336.46B-4.09%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.21%$2.02M―$146.78B29.88%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.48%Financial16.48%Energy14.37%Industrials14.20%Healthcare10.04%Consumer Defensive7.53%Technology7.22%Consumer Cyclical3.98%Utilities3.01%Real Estate2.99%Basic Materials1.71%General18.48%Financial
Financial
18.48%
Energy
16.48%
Industrials
14.37%
Healthcare
14.20%
Consumer Defensive
10.04%
Technology
7.53%
Consumer Cyclical
7.22%
Utilities
3.98%
Real Estate
3.01%
Basic Materials
2.99%
General
1.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.08%Outperform1021.38%Outperform918.16%Outperform832.24%Neutral77.04%Neutral66.28%Neutral55.55%Neutral42.27%Underperform27
The weighted average smart score of the DIVL ETF is 7
10
7.08%
9
21.38%
8
18.16%
7
32.24%
6
7.04%
5
6.28%
4
5.55%
3
0.00%
2
2.27%
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 JNJ, XOM, CVX.
    What is DIVL’s holding count?
    ETF DIVL’s is holdings 38 different assets.
      What are the total assets of ETF DIVL?
      ETF DIVL’s total assets are 63.11M.
        What sector is DIVL most exposed to?
        DIVL is most exposed to 18.48% Financial of its holdings.
          How concentrated is DIVL?
          DIVL’s top 10 holdings represent 39.42% of the fund.
            What is DIVL’s average Smart Score?
            The weighted average Smart Score of DIVL is 7.
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