DIVL ETF largest sector is Energy at 16.3% as of Jul 27, 2026

DIVL ETF largest sector is Energy at 16.3% as of Jul 27, 2026
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Energy is DIVL's largest sector at 16.3% of the fund as of Jul 27, 2026. DIVL is Madison Dividend Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVL ETF Sector Allocation

DIVL sector allocation breaks down across Energy (16.3%), Financials (16.2%), Health Care (14.2%), Industrials (12.7%), Consumer Staples (10.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DIVL by country shows geographic exposure. DIVL overlap reveals how sector exposure compares with other funds.

DIVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Energy

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Sector Breakdown

  • 1Energy
    16.26%
  • 2Financials
    16.19%
  • 3Health Care
    14.20%
  • 4Industrials
    12.72%
  • 5Consumer Staples
    10.07%
  • 6Information Technology
    7.33%
  • 7Consumer Discretionary
    7.24%
  • 8Utilities
    3.99%
  • 9Real Estate
    3.02%
  • 10Materials
    2.89%

Industry Breakdown (Top 15)

Pharmaceuticals
11.6%
3 holdings
Integrated Oil & Gas
7.7%
2 holdings
Household Products
6.2%
2 holdings
Semiconductors
6.1%
2 holdings
Diversified Banks
5.8%
2 holdings
Home Improvement Retail
5.1%
2 holdings
Coal & Consumable Fuels
4.8%
1 holding
Electric Utilities
4.0%
1 holding
Railroads
3.7%
1 holding
Financial Exchanges & Data
3.5%
1 holding
Industrial Conglomerates
3.3%
1 holding
Asset Management & Custody Banks
3.1%
2 holdings
Industrial REITs
3.0%
1 holding
Industrial Gases
2.9%
1 holding
Soft Drinks
2.8%
1 holding