Madison Dividend Value ETF (DIVL) Holdings List

DIVL Geographic Exposure

DIVL's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.8%.

• United States

  94.5%
• Ireland

  2.8%

DIVL Currency Exposure

DIVL is exclusively exposed to USD.

• USD

  96.6%

DIVL Sector Exposure

DIVL's largest sector exposure is Financials at 19.7%, followed by Health Care at 14.4%.

• Financials

  19.7%
• Health Care

  14.4%
• Energy

  11.8%
• Industrials

  10.0%
• Consumer Discretionary

  9.7%
• Consumer Staples

  8.9%
• Technology

  7.5%
• Utilities

  3.8%
• Materials

  3.0%
• Real Estate

  2.9%

DIVL Industry Exposure

DIVL's largest industry exposure is Capital Markets at 12.0%, followed by Oil, Gas & Consumable Fuels at 11.8%.

• Capital Markets

  12.0%
• Oil, Gas & Consumable Fuels

  11.8%
• Biotechnology

  11.6%
• Specialty Retail

  7.6%
• Semiconductors & Semiconductor Equipment

  6.1%
• Household Products

  6.0%
• Banks

  5.8%
• Utilities

  3.8%
• Transportation Infrastructure

  3.6%
• Machinery

  3.3%
• Other

  20.2%

DIVL Sub-Industry Exposure

DIVL's largest sub-industry exposure is Biotechnology at 11.6%, followed by Home Improvement Retail at 7.6%.

• Biotechnology

  11.6%
• Home Improvement Retail

  7.6%
• Semiconductors

  6.1%
• Household Products

  6.0%
• Diversified Banks

  5.8%
• Asset Management & Custody Banks

  4.9%
• Integrated Oil & Gas

  4.8%
• Oil & Gas Exploration & Production

  4.5%
• Electric Utilities

  3.8%
• Highways & Railtracks

  3.6%
• Other

  33.3%