FundWatcher
DIVL
Madison Dividend Value ETF
Madison ETFs Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Petroleum Refining 14.40%
Oil & Gas Field Services, NEC 2.72%
Crude Petroleum & Natural Gas 1.25%
Pharmaceutical Preparations 8.30%
Electromedical & Electrotherapeutic Apparatus 2.78%
Biological Products, (No Diagnostic Substances) 2.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.20%
National Commercial Banks 3.52%
Security Brokers, Dealers & Flotation Companies 3.50%
State Commercial Banks 1.16%
Insurance Agents, Brokers & Service 0.97%
Aircraft Engines & Engine Parts 3.93%
General Industrial Machinery & Equipment 3.12%
Railroads, Line-Haul Operating 3.09%
Engines & Turbines 1.63%
Arrangement of Transportation of Freight & Cargo 1.54%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.72%
Industrial Inorganic Chemicals 2.39%
Gold and Silver Ores 2.36%
Perfumes, Cosmetics & Other Toilet Preparations 2.14%
Agricultural Chemicals 1.63%
Retail-Lumber & Other Building Materials Dealers 5.47%
Retail-Eating Places 2.55%
Retail-Building Materials, Hardware, Garden Supply 2.32%
Semiconductors & Related Devices 6.19%
Measuring & Controlling Devices, NEC 1.02%
Electric Services 4.34%
Electric & Other Services Combined 0.98%
Beverages 2.62%
Fats & Oils 1.26%
Real Estate Investment Trusts 2.25%
— Unclassified 0.24%

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