Madison Dividend Value ETF
Open-end / ETFRegistrant
Madison ETFs Trust
Class ticker
Net Assets
$60,103,182
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 12,987 | $3,298,308 | 5.49% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 19,412 | $2,654,009 | 4.42% | Long | EC | |
| Texas Instruments Inc | TXN | 8,728 | $2,601,555 | 4.33% | Long | EC | |
| Chevron Corp | CVX | 15,390 | $2,551,046 | 4.24% | Long | EC | |
| NextEra Energy Inc | NEE | 28,269 | $2,481,170 | 4.13% | Long | EC | |
| AbbVie Inc | ABBV | 8,786 | $2,210,909 | 3.68% | Long | EC | |
| Union Pacific Corp | UNP | 7,707 | $2,096,304 | 3.49% | Long | EC | |
| Analog Devices Inc | ADI | 5,250 | $2,085,143 | 3.47% | Long | EC | |
|
Bunge Global SA
|
— | 19,456 | $2,076,539 | 3.45% | Long | EC | |
| Procter & Gamble Co/The | PG | 14,092 | $2,066,451 | 3.44% | Long | EC | |
| Illinois Tool Works Inc | ITW | 7,244 | $1,959,285 | 3.26% | Long | EC | |
| CME Group Inc | CME | 8,602 | $1,899,580 | 3.16% | Long | EC | |
| Home Depot Inc/The | HD | 5,217 | $1,839,932 | 3.06% | Long | EC | |
| Air Products and Chemicals Inc | APD | 6,196 | $1,816,543 | 3.02% | Long | EC | |
| ConocoPhillips | COP | 16,906 | $1,757,548 | 2.92% | Long | EC | |
| Colgate-Palmolive Co | CL | 19,141 | $1,754,847 | 2.92% | Long | EC | |
| Prologis Inc | PLD | 12,781 | $1,731,442 | 2.88% | Long | EC | |
| Coca-Cola Co/The | KO | 20,827 | $1,692,610 | 2.82% | Long | EC | |
| Bank of America Corp | BAC | 29,576 | $1,685,240 | 2.80% | Long | EC | |
|
Medtronic PLC
|
— | 19,436 | $1,520,478 | 2.53% | Long | EC | |
| Amgen Inc | AMGN | 4,164 | $1,507,868 | 2.51% | Long | EC | |
| SLB Ltd | SLB | 32,065 | $1,490,702 | 2.48% | Long | EC | |
| Lowe's Cos Inc | LOW | 6,731 | $1,484,118 | 2.47% | Long | EC | |
| Fastenal Co | FAST | 30,182 | $1,449,641 | 2.41% | Long | EC | |
| McDonald's Corp | MCD | 4,967 | $1,342,630 | 2.23% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,077 | $1,334,524 | 2.22% | Long | EC | |
| Cummins Inc | CMI | 1,827 | $1,303,035 | 2.17% | Long | EC | |
| Morgan Stanley | MS | 5,727 | $1,197,172 | 1.99% | Long | EC | |
| Honeywell International Inc | HON | 5,261 | $1,177,826 | 1.96% | Long | EC | |
| Blackrock Inc | BLK | 1,224 | $1,176,949 | 1.96% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 5,261 | $1,162,991 | 1.93% | Long | EC | |
| State Street Corp | STT | 5,538 | $939,245 | 1.56% | Long | EC | |
| Rockwell Automation Inc | ROK | 1,713 | $848,072 | 1.41% | Long | EC | |
| EOG Resources Inc | EOG | 5,218 | $676,931 | 1.13% | Long | EC | |
| MSCI Inc | MSCI | 984 | $551,079 | 0.92% | Long | EC | |
| Aflac Inc | AFL | 4,681 | $548,847 | 0.91% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 118,275 | $118,275 | 0.20% | Long | STIV |