DIVL ETF

DIVL ETF
$24.80
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Energy is DIVL's largest sector at 17.9% of the fund as of Sep 2, 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
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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 (17.9%), Financials (17.3%), Health Care (15.0%), Industrials (11.9%), Consumer Staples (9.0%). 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

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.9%

Energy

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Sector Breakdown

  • 1Energy
    17.95%
  • 2Financials
    17.31%
  • 3Health Care
    15.04%
  • 4Industrials
    11.90%
  • 5Consumer Staples
    8.97%
  • 6Information Technology
    7.19%
  • 7Consumer Discretionary
    6.85%
  • 8Utilities
    3.71%
  • 9Materials
    3.04%
  • 10Real Estate
    2.78%

Industry Breakdown (Top 15)

Pharmaceuticals
12.2%
3 holdings
Integrated Oil & Gas
8.8%
2 holdings
Household Products
6.0%
2 holdings
Diversified Banks
5.7%
2 holdings
Semiconductors
5.7%
2 holdings
Coal & Consumable Fuels
5.0%
1 holding
Home Improvement Retail
4.8%
2 holdings
Asset Management & Custody Banks
4.2%
3 holdings
Financial Exchanges & Data
3.8%
1 holding
Electric Utilities
3.7%
1 holding
Railroads
3.5%
1 holding
Industrial Conglomerates
3.1%
1 holding
Industrial Gases
3.0%
1 holding
Soft Drinks
2.9%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding