{"ticker":"DIVL","name":"Madison Dividend Value ETF","page_url":null,"cite_as":"TickerInside, Madison Dividend Value ETF (DIVL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/divl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01HWNYJX0","share_class_figi":"BBG01HWNYKS3","cik":"0001976877","series_id":"S000081096","class_id":"C000243767"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 14% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.606,"growth_share":0.135,"growth_share_market":0.348,"top_sector_share":0.167,"country_cover":1.0,"sector_cover":1.0,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/","net_assets":60103182,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976877/000199937125016172/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"industrials":16.6333,"financials":15.5277,"energy":15.1909,"health_care":14.2048,"consumer_staples":12.6291,"technology":7.7978,"consumer_discretionary":7.7645,"utilities":4.1282,"materials":3.0224,"real_estate":2.8808},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7795},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, DIVL is 16.6% industrials, 15.5% financials and 15.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JNJ":5.4877,"XOM":4.4158,"TXN":4.3285,"CVX":4.2444,"NEE":4.1282,"ABBV":3.6785,"UNP":3.4878,"ADI":3.4693,"BG":3.455,"PG":3.4382,"ITW":3.2599,"CME":3.1605,"HD":3.0613,"APD":3.0224,"COP":2.9242,"CL":2.9197,"PLD":2.8808,"KO":2.8162,"BAC":2.8039,"MDT":2.5298,"AMGN":2.5088,"SLB":2.4802,"LOW":2.4693,"FAST":2.4119,"MCD":2.2339,"JPM":2.2204,"CMI":2.168,"MS":1.9919,"HON":1.9597,"BLK":1.9582,"HONA":1.935,"STT":1.5627,"ROK":1.411,"EOG":1.1263,"MSCI":0.9169,"AFL":0.9132},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}