DIVL · Madison Dividend Value ETF ETF
Madison ETFs Trust
$25.50
-0.48%
At close · Sep 4
Net assets $60,103,182
Holdings37
1 month
+0.48%
Year to date
+12.38%
52-week range
$22.12–$25.95
30-session avg volume
2,230
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081096
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.20%
Country allocation
US97.45%
IE2.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | JNJ | $3,298,308 | 5.49% |
| Exxon Mobil Corp | 30231G102 | $2,654,009 | 4.42% |
| Texas Instruments Inc | TXN | $2,601,555 | 4.33% |
| Chevron Corp | CVX | $2,551,046 | 4.24% |
| NextEra Energy Inc | NEE | $2,481,170 | 4.13% |
| AbbVie Inc | ABBV | $2,210,909 | 3.68% |
| Union Pacific Corp | UNP | $2,096,304 | 3.49% |
| Analog Devices Inc | ADI | $2,085,143 | 3.47% |
| Bunge Global SA | $2,076,539 | 3.45% | |
| Procter & Gamble Co/The | PG | $2,066,451 | 3.44% |
| Illinois Tool Works Inc | ITW | $1,959,285 | 3.26% |
| CME Group Inc | CME | $1,899,580 | 3.16% |
| Home Depot Inc/The | HD | $1,839,932 | 3.06% |
| Air Products and Chemicals Inc | APD | $1,816,543 | 3.02% |
| ConocoPhillips | COP | $1,757,548 | 2.92% |
| Colgate-Palmolive Co | CL | $1,754,847 | 2.92% |
| Prologis Inc | PLD | $1,731,442 | 2.88% |
| Coca-Cola Co/The | KO | $1,692,610 | 2.82% |
| Bank of America Corp | BAC | $1,685,240 | 2.80% |
| Medtronic PLC | $1,520,478 | 2.53% | |
| Amgen Inc | AMGN | $1,507,868 | 2.51% |
| SLB Ltd | SLB | $1,490,702 | 2.48% |
| Lowe's Cos Inc | LOW | $1,484,118 | 2.47% |
| Fastenal Co | FAST | $1,449,641 | 2.41% |
| McDonald's Corp | MCD | $1,342,630 | 2.23% |
| JPMorgan Chase & Co | JPM | $1,334,524 | 2.22% |
| Cummins Inc | CMI | $1,303,035 | 2.17% |
| Morgan Stanley | MS | $1,197,172 | 1.99% |
| Honeywell International Inc | HON | $1,177,826 | 1.96% |
| Blackrock Inc | BLK | $1,176,949 | 1.96% |
| Honeywell Aerospace Inc | HONA | $1,162,991 | 1.93% |
| State Street Corp | STT | $939,245 | 1.56% |
| Rockwell Automation Inc | ROK | $848,072 | 1.41% |
| EOG Resources Inc | EOG | $676,931 | 1.13% |
| MSCI Inc | MSCI | $551,079 | 0.92% |
| Aflac Inc | AFL | $548,847 | 0.91% |
| US BANK MMDA - USBGFS 9 | $118,275 | 0.20% |