Total Holdings
38
Portfolio diversification across 38 positions
DIVL
(NYSEARCA)Madison Dividend Value ETF
$25.19-- (--)
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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
$65.09M
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 39 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 | 4.91% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.62% |
| 3 |  | Chevron Corporation | Stock | 4.49% |
| 4 |  | Bank of America Corporation | Stock | 4.35% |
| 5 |  | TE Connectivity Ltd | Stock | 4.34% |
| 6 |  | NextEra Energy, Inc | Stock | 4.27% |
| 7 |  | CME Group Inc | Stock | 3.94% |
| 8 |  | Honeywell International Inc. | Stock | 3.75% |
| 9 |  | BlackRock, Inc | Stock | 3.63% |
| 10 |  | Medtronic plc | Stock | 3.61% |
| 11 |  | Morgan Stanley | Stock | 3.55% |
| 12 |  | Texas Instruments Incorporated | Stock | 3.44% |
| 13 |  | AbbVie Inc | Stock | 3.41% |
| 14 |  | The Home Depot, Inc | Stock | 3.28% |
| 15 |  | The Procter & Gamble Company | Stock | 3.21% |
| 16 |  | JPMorgan Chase & Co | Stock | 3.16% |
| 17 |  | Union Pacific Corporation | Stock | 3.10% |
| 18 |  | Illinois Tool Works Inc. | Stock | 3.06% |
| 19 |  | Lowe's Companies, Inc. | Stock | 2.99% |
| 20 |  | ConocoPhillips | Stock | 2.93% |
| 21 |  | Automatic Data Processing, Inc | Stock | 2.91% |
| 22 |  | Analog Devices, Inc. | Stock | 2.71% |
| 23 |  | SLB N.V. | Stock | 2.65% |
| 24 |  | McDonald's Corporation | Stock | 2.59% |
| 25 |  | Abbott Laboratories | Stock | 2.56% |
| 26 |  | Quest Diagnostics Incorporated | Stock | 2.37% |
| 27 |  | Fastenal Company | Stock | 2.35% |
| 28 |  | Colgate-Palmolive Company | Stock | 2.31% |
| 29 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.15% |
| 30 |  | State Street Corporation | Stock | 2.06% |
| 31 |  | Rockwell Automation, Inc | Stock | 2.01% |
| 32 |  | Cummins Inc | Stock | 1.97% |
| 33 |  | QUALCOMM Incorporated | Stock | 1.97% |
| 34 |  | Prologis, Inc | Stock | 1.86% |
| 35 |  | The Coca-Cola Company | Stock | 1.73% |
| 36 |  | Expeditors International of Washington, Inc | Stock | 1.69% |
| 37 |  | Air Products and Chemicals, Inc | Stock | 1.58% |
| 38 |  | NIKE, Inc | Stock | 1.45% |
| 39 |  | Amgen Inc | Stock | 1.37% |