Total Holdings
41
Portfolio diversification across 41 positions
DIVL
(NYSEARCA)Madison Dividend Value ETF
$24.40-- (--)
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DIVL ETF Holdings: Madison Dividend Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$62.67M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Madison
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 5.26% |
| 2 |  | Exxon Mobil Corporation | Stock | 5.18% |
| 3 |  | Chevron Corporation | Stock | 5.04% |
| 4 |  | NextEra Energy, Inc. | Stock | 4.36% |
| 5 |  | CME Group Inc. | Stock | 4.24% |
| 6 |  | Honeywell International Inc | Stock | 4.09% |
| 7 |  | Texas Instruments Incorporated | Stock | 3.77% |
| 8 |  | The Procter & Gamble Company | Stock | 3.73% |
| 9 |  | ConocoPhillips | Stock | 3.60% |
| 10 |  | BlackRock, Inc | Stock | 3.44% |
| 11 |  | Illinois Tool Works Inc | Stock | 3.40% |
| 12 |  | The Home Depot, Inc | Stock | 3.24% |
| 13 |  | Union Pacific Corporation | Stock | 3.21% |
| 14 |  | Medtronic plc | Stock | 3.15% |
| 15 |  | Lowes Companies, Inc | Stock | 3.06% |
| 16 |  | AbbVie Inc. | Stock | 3.02% |
| 17 |  | Analog Devices, Inc. | Stock | 2.79% |
| 18 |  | Bank of America Corporation | Stock | 2.68% |
| 19 |  | SLB N.V. | Stock | 2.66% |
| 20 |  | Morgan Stanley | Stock | 2.65% |
| 21 |  | The Coca-Cola Company | Stock | 2.63% |
| 22 |  | JPMorgan Chase & Co | Stock | 2.59% |
| 23 |  | McDonalds Corporation | Stock | 2.58% |
| 24 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.45% |
| 25 |  | Amgen Inc. | Stock | 2.44% |
| 26 |  | Air Products and Chemicals, Inc. | Stock | 2.39% |
| 27 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.38% |
| 28 |  | Fastenal Company | Stock | 2.34% |
| 29 |  | Prologis, Inc. | Stock | 2.28% |
| 30 |  | Colgate-Palmolive Company | Stock | 2.27% |
| 31 |  | Rockwell Automation, Inc | Stock | 1.90% |
| 32 |  | Cummins Inc | Stock | 1.71% |
| 33 |  | State Street Corporation | Stock | 1.68% |
| 34 |  | Expeditors International of Washington, Inc | Stock | 1.68% |
| 35 | T TO:NTR | Nutrien Ltd | Stock | 1.20% |
| 36 |  | Marsh & McLennan Companies, Inc | Stock | 1.00% |
Frequently Asked Questions About Madison Dividend Value ETF Holdings
What are the top holdings in DIVL?
Madison Dividend Value ETF (DIVL) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVL's holdings table to analyze concentration risk.
What is DIVL's sector allocation?
The Sector Allocation chart shows how DIVL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVL invest in?
DIVL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVL ETF?
DIVL's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.