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DIVL
Madison Dividend Value ETF
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DIVL Holdings Information

Compare
Holdings Count
39
Total Assets
62.15M
Top 10 Percentage
41.81%
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 May 01, 2026
39 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXN
Texas Instruments
4.83%
$3.00M
―
$255.75B
70.82%
14 Buy
8 Hold
2 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.82%
$3.00M
―
$634.91B
43.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.80%
$2.99M
―
$546.90B
45.52%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.79%
$2.98M
―
$380.38B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.45%
$2.77M
―
$202.17B
44.51%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
3.98%
$2.48M
―
$104.92B
3.24%
4 Buy
5 Hold
3 Sell
Hold
―
PG
Procter & Gamble Company
3.68%
$2.29M
―
$342.91B
-8.26%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
3.63%
$2.25M
―
$134.65B
-0.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
3.42%
$2.13M
―
$150.15B
34.77%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
3.40%
$2.11M
―
$194.15B
100.26%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.17%Energy16.83%Industrials13.84%Financial11.56%Healthcare10.19%Consumer Defensive8.24%Technology7.71%Consumer Cyclical6.14%Basic Materials5.97%Utilities2.35%Real Estate17.17%Energy
Energy
17.17%
Industrials
16.83%
Financial
13.84%
Healthcare
11.56%
Consumer Defensive
10.19%
Technology
8.24%
Consumer Cyclical
7.71%
Basic Materials
6.14%
Utilities
5.97%
Real Estate
2.35%

Countries Breakdown

96.27%United States3.73%Canada96.27%United States
United States
96.27%
Canada
3.73%

Breakdown By Smart Score

9.08%Outperform1011.87%Outperform914.81%Outperform816.34%Neutral733.52%Neutral61.89%Neutral56.23%Neutral46.25%Underperform37
The weighted average smart score of the DIVL ETF is 7
10
9.08%
9
11.87%
8
14.81%
7
16.34%
6
33.52%
5
1.89%
4
6.23%
3
6.25%
2
0.00%
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 39 different assets.
      What are the total assets of ETF DIVL?
      ETF DIVL’s total assets are 62.15M.
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