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Madison Dividend Value (DIVL) ETF Holdings & Analysis
ETFOther
What DIVL does
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Johnson & Johnson | 5.57% | |
| Chevron Corp | 5.12% | |
| ExxonMobil Holdings Corp | 5.03% | |
| CME Group Inc | 3.88% | |
| NextEra Energy Inc | 3.71% | |
| ConocoPhillips | 3.63% | |
| AbbVie Inc | 3.62% | |
| Union Pacific Corp | 3.55% | |
| Procter & Gamble Co/The | 3.27% | |
| Illinois Tool Works Inc | 3.10% |
Sector allocation
| Basic Materials | 2.93% |
| Consumer Cyclical | 7.20% |
| Consumer Defensive | 10.01% |
| Energy | 16.63% |
| Financial Services | 18.50% |
| Healthcare | 14.07% |
| Industrials | 16.24% |
| Real Estate | 2.98% |
| Technology | 7.51% |
| Utilities | 3.93% |
Geographic allocation
| United States | 97.08% |
| Ireland | 2.79% |
| Other | 0.13% |
PortView Portfolio Insights
PortView analyzes how DIVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIVL in PortView →Related securities
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Frequently asked questions
- What does DIVL track?
- DIVL is the Madison Dividend Value ETF, a Other ETF.
- What is the expense ratio of DIVL?
- Expense ratio data for DIVL is shown on the page when available from our data provider.
- What are the largest holdings in DIVL?
- Top holdings include JNJ, CVX, XOM, CME, NEE.
- How can PortView analyze DIVL overlap with other ETFs?
- PortView computes the holdings overlap between DIVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.