Total Holdings
38
Portfolio diversification across 38 positions
DIVL
(NYSEARCA)Madison Dividend Value ETF
$25.11-- (--)
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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
$61.73M
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 37 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 |  | Texas Instruments Incorporated | Stock | 5.21% |
| 2 |  | Johnson & Johnson | Stock | 5.07% |
| 3 |  | Exxon Mobil Corporation | Stock | 4.74% |
| 4 |  | Chevron Corporation | Stock | 4.71% |
| 5 |  | Bunge Limited | Stock | 4.04% |
| 6 |  | NextEra Energy, Inc. | Stock | 3.94% |
| 7 |  | CME Group Inc. | Stock | 3.76% |
| 8 |  | Honeywell International Inc. | Stock | 3.75% |
| 9 |  | Analog Devices, Inc. | Stock | 3.55% |
| 10 |  | Union Pacific Corporation | Stock | 3.43% |
| 11 |  | AbbVie Inc. | Stock | 3.24% |
| 12 |  | ConocoPhillips | Stock | 3.24% |
| 13 |  | Prologis, Inc. | Stock | 3.08% |
| 14 |  | Illinois Tool Works Inc | Stock | 3.05% |
| 15 |  | Schlumberger Limited | Stock | 2.94% |
| 16 |  | Air Products and Chemicals, Inc | Stock | 2.87% |
| 17 |  | The Coca-Cola Company | Stock | 2.79% |
| 18 |  | The Home Depot, Inc. | Stock | 2.78% |
| 19 |  | The Procter & Gamble Company | Stock | 2.74% |
| 20 |  | Medtronic plc | Stock | 2.61% |
| 21 |  | Lowe's Companies, Inc. | Stock | 2.41% |
| 22 |  | Amgen Inc. | Stock | 2.40% |
| 23 |  | Fastenal Company | Stock | 2.30% |
| 24 |  | McDonalds Corporation | Stock | 2.30% |
| 25 |  | Colgate-Palmolive Company | Stock | 2.20% |
| 26 |  | JPMorgan Chase & Co | Stock | 2.09% |
| 27 |  | BlackRock, Inc | Stock | 2.03% |
| 28 |  | Cummins Inc | Stock | 2.00% |
| 29 |  | Morgan Stanley | Stock | 1.97% |
| 30 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.84% |
| 31 |  | Bank of America Corporation | Stock | 1.70% |
| 32 |  | State Street Corporation | Stock | 1.48% |
| 33 | T TO:NTR | Nutrien Ltd | Stock | 1.42% |
| 34 |  | Rockwell Automation, Inc | Stock | 1.29% |
| 35 |  | EOG Resources, Inc | Stock | 1.17% |
| 36 |  | MSCI Inc | Stock | 0.98% |
| 37 |  | Aflac Incorporated | Stock | 0.89% |
Frequently Asked Questions About Madison Dividend Value ETF Holdings
What are the top holdings in DIVL?
Madison Dividend Value ETF (DIVL) holds 38 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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.