DIVL Holdings
Madison Dividend Value ETF
1W: -1.1%
1M: -4.5%
3M: -1.6%
YTD: +5.8%
1Y: +5.4%
3Y: +34.0%
$24.38
+0.08 (+0.31%)
Weekly Expected Move ±0.9%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings38
Top 10 Wt41.1%
Beta0.53
% Profitable90%
Coverage100%
Portfolio Valuation
P/E21.7
P/B3.7
P/S3.2
EV/EBITDA15.3
P/FCF18.0
PEG6.92
Profitability & Returns
Gross Margin47.6%
Net Margin14.9%
ROE17.7%
ROA3.1%
ROIC12.5%
Div Yield2.61%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.24
Net Debt/EBITDA-0.1x
Interest Cov2.4x
Current Ratio0.89
Quick Ratio0.86
Growth (YoY)
Revenue+8.8%
Net Income+14.2%
EPS+16.5%
FCF+38.8%
EBITDA+8.4%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.9
Altman Z4.46
IS Quality72.6
IS Overall60.5
IS Value51.6
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 5 | 17.7% | 18.4 |
| Financial Services | 8 | 17.1% | 16.5 |
| Healthcare | 5 | 17.0% | 37.3 |
| Industrials | 6 | 13.9% | 28.2 |
| Consumer Defensive | 3 | 9.1% | 26.8 |
| Technology | 3 | 8.1% | 39.1 |
| Consumer Cyclical | 3 | 6.5% | 17.9 |
| Basic Materials | 2 | 3.8% | -660.1 |
| Utilities | 1 | 3.6% | 17.2 |
| Real Estate | 1 | 2.8% | 28.6 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 5.71% | $3.4M | 12,823 | 29.6 | $617.0B | Healthcare |
| 2 | ExxonMobil Holdings Corp | XOM | 5.23% | $3.1M | 19,104 | 21.1 | $679.7B | Energy |
| 3 | Chevron Corp | CVX | 5.20% | $3.1M | 15,145 | 19.7 | $411.8B | Energy |
| 4 | AbbVie Inc | ABBV | 3.83% | $2.3M | 8,700 | 74.0 | $464.3B | Healthcare |
| 5 | CME Group Inc | CME | 3.72% | $2.2M | 8,453 | 22.2 | $94.6B | Financial Services |
| 6 | NextEra Energy Inc | NEE | 3.56% | $2.1M | 27,935 | 17.2 | $160.3B | Utilities |
| 7 | ConocoPhillips | COP | 3.51% | $2.1M | 16,659 | 16.8 | $154.4B | Energy |
| 8 | Union Pacific Corp | UNP | 3.49% | $2.1M | 7,634 | 22.5 | $165.3B | Industrials |
| 9 | Analog Devices Inc | ADI | 3.45% | $2.1M | 5,170 | 49.3 | $203.2B | Technology |
| 10 | Procter & Gamble Co/The | PG | 3.41% | $2.0M | 13,966 | 21.5 | $344.5B | Consumer Defensive |
| 11 | Texas Instruments Inc | TXN | 3.19% | $1.9M | 6,764 | 44.4 | $268.3B | Technology |
| 12 | Illinois Tool Works Inc | ITW | 3.10% | $1.8M | 7,171 | 23.8 | $75.6B | Industrials |
| 13 | Coca-Cola Co/The | KO | 3.00% | $1.8M | 20,740 | 25.7 | $368.5B | Consumer Defensive |
| 14 | Amgen Inc | AMGN | 2.92% | $1.7M | 4,125 | 24.8 | $217.5B | Healthcare |
| 15 | Air Products and Chemicals Inc | APD | 2.86% | $1.7M | 6,146 | -1334.5 | $61.8B | Basic Materials |
| 16 | Medtronic PLC | MDT | 2.79% | $1.7M | 19,248 | 21.1 | $110.6B | Healthcare |
| 17 | Prologis Inc | PLD | 2.78% | $1.7M | 12,729 | 28.6 | $120.3B | Real Estate |
| 18 | JPMORGAN CHASE & CO. | JPM | 2.75% | $1.6M | 4,951 | 14.3 | $890.6B | Financial Services |
| 19 | Colgate-Palmolive Co | CL | 2.72% | $1.6M | 18,987 | 33.1 | $67.4B | Consumer Defensive |
| 20 | Bank of America Corp | BAC | 2.67% | $1.6M | 29,193 | 12.2 | $381.4B | Financial Services |
| 21 | SLB Ltd | SLB | 2.58% | $1.5M | 31,460 | 23.4 | $72.3B | Energy |
| 22 | Home Depot Inc/The | HD | 2.48% | $1.5M | 5,181 | 19.8 | $282.0B | Consumer Cyclical |
| 23 | Fastenal Co | FAST | 2.48% | $1.5M | 29,824 | 43.0 | $58.2B | Industrials |
| 24 | Blackrock Inc | BLK | 2.13% | $1.3M | 1,199 | 25.0 | $164.2B | Financial Services |
| 25 | Lowe's Cos Inc | LOW | 2.07% | $1.2M | 6,689 | 15.3 | $101.4B | Consumer Cyclical |
| 26 | McDonald's Corp | MCD | 1.92% | $1.1M | 4,951 | 18.8 | $164.8B | Consumer Cyclical |
| 27 | Honeywell International Inc | HON | 1.85% | $1.1M | 5,213 | 8.3 | $67.8B | Industrials |
| 28 | Morgan Stanley | MS | 1.79% | $1.1M | 5,651 | 15.3 | $300.2B | Financial Services |
| 29 | Waste Management Inc | WM | 1.79% | $1.1M | 5,219 | 28.8 | $81.7B | Industrials |
| 30 | Pfizer Inc | PFE | 1.76% | $1.0M | 36,750 | 36.7 | $158.4B | Healthcare |
| 31 | State Street Corp | STT | 1.59% | $945,633 | 5,445 | 15.3 | $48.7B | Financial Services |
| 32 | Charles Schwab Corp/The | SCHW | 1.49% | $886,697 | 9,072 | 17.5 | $168.2B | Financial Services |
| 33 | Automatic Data Processing Inc | ADP | 1.43% | $852,372 | 3,303 | 23.5 | $103.0B | Technology |
| 34 | Rockwell Automation Inc | ROK | 1.24% | $736,578 | 1,692 | 42.5 | $50.6B | Industrials |
| 35 | EOG Resources Inc | EOG | 1.19% | $707,122 | 5,133 | 10.9 | $75.3B | Energy |
| 36 | T Rowe Price Group Inc | TROW | 0.96% | $569,362 | 5,472 | 10.5 | $22.4B | Financial Services |
| 37 | Nutrien Ltd | NTR | 0.92% | $549,847 | 7,827 | 14.2 | $33.6B | Basic Materials |
| 38 | US BANK MMDA - USBGFS 9 09/01/2037 Private | 8AMMF0JA0 | 0.36% | $214,258 | 214,258 | — | — | — |
| 39 | Cash & Other Cash | — | 0.06% | $38,621 | 38,621 | — | — | — |