Holdings (Monthly)
Guide ↗
Madison Dividend Value ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Dec 2024 | 19,412 | $3.3M | 5.44% | EC |
| 2 | Chevron Corp | CVX | Dec 2024 | 15,390 | $3.2M | 5.26% | EC |
| 3 | Johnson & Johnson | JNJ | Dec 2024 | 12,987 | $3.2M | 5.25% | EC |
| 4 | NextEra Energy Inc | NEE | Dec 2024 | 28,269 | $2.6M | 4.34% | EC |
| 5 | CME Group Inc | CME | Dec 2024 | 8,602 | $2.5M | 4.20% | EC |
| 6 | Honeywell International Inc | HON | Dec 2024 | 10,521 | $2.4M | 3.93% | EC |
| 7 | Procter & Gamble Co/The | PG | Dec 2024 | 15,569 | $2.2M | 3.72% | EC |
| 8 | ConocoPhillips | COP | Dec 2024 | 16,906 | $2.2M | 3.69% | EC |
| 9 | Texas Instruments Inc | TXN | Dec 2024 | 10,680 | $2.1M | 3.43% | EC |
| 10 | Illinois Tool Works Inc | ITW | Mar 2026 | 7,244 | $1.9M | 3.12% | EC |
| 11 | Union Pacific Corp | UNP | Dec 2024 | 7,707 | $1.9M | 3.09% | EC |
| 12 | AbbVie Inc | ABBV | Dec 2024 | 8,472 | $1.8M | 3.05% | EC |
| 13 | Home Depot Inc/The | HD | Dec 2024 | 5,217 | $1.7M | 2.84% | EC |
| 14 | Medtronic PLC | MDT | Dec 2024 | 19,436 | $1.7M | 2.78% | EC |
| 15 | Analog Devices Inc | ADI | Mar 2026 | 5,250 | $1.7M | 2.76% | EC |
| 16 | SLB Ltd | SLB | Mar 2026 | 32,065 | $1.6M | 2.72% | EC |
| 17 | Lowe's Cos Inc | LOW | Dec 2024 | 6,731 | $1.6M | 2.63% | EC |
| 18 | Coca-Cola Co/The | KO | Mar 2026 | 20,827 | $1.6M | 2.62% | EC |
| 19 | McDonald's Corp | MCD | Mar 2026 | 4,967 | $1.5M | 2.55% | EC |
| 20 | Amgen Inc | AMGN | Mar 2026 | 4,164 | $1.5M | 2.42% | EC |
| 21 | Air Products and Chemicals Inc | APD | Dec 2024 | 4,976 | $1.4M | 2.39% | EC |
| 22 | Agnico Eagle Mines Ltd | AEM | Dec 2024 | 7,035 | $1.4M | 2.36% | EC |
| 23 | Fastenal Co | FAST | Dec 2024 | 30,182 | $1.4M | 2.31% | EC |
| 24 | Prologis Inc | PLD | Mar 2026 | 10,287 | $1.4M | 2.25% | EC |
| 25 | Colgate-Palmolive Co | CL | Dec 2024 | 15,166 | $1.3M | 2.14% | EC |
| 26 | JPMorgan Chase & Co | JPM | Dec 2024 | 4,077 | $1.2M | 1.98% | EC |
| 27 | Blackrock Inc | BLK | Dec 2024 | 1,224 | $1.2M | 1.95% | EC |
| 28 | Nutrien Ltd | NTR | Mar 2026 | 13,077 | $987K | 1.63% | EC |
| 29 | Cummins Inc | CMI | Dec 2024 | 1,827 | $983K | 1.62% | EC |
| 30 | Morgan Stanley | MS | Dec 2024 | 5,727 | $942K | 1.56% | EC |
| 31 | Bank of America Corp | BAC | Dec 2024 | 19,069 | $930K | 1.54% | EC |
| 32 | Expeditors International of Wa | EXPD | Mar 2026 | 6,489 | $929K | 1.54% | EC |
| 33 | Bunge Global SA | BG | Dec 2024 | 5,969 | $759K | 1.26% | EC |
| 34 | EOG Resources Inc | EOG | Dec 2024 | 5,218 | $754K | 1.25% | EC |
| 35 | State Street Corp | STT | Mar 2026 | 5,538 | $701K | 1.16% | EC |
| 36 | Rockwell Automation Inc | ROK | Dec 2024 | 1,713 | $615K | 1.02% | EC |
| 37 | WEC Energy Group Inc | WEC | Mar 2026 | 5,131 | $594K | 0.98% | EC |
| 38 | Marsh & McLennan Cos Inc | MRSH | Dec 2024 | 3,399 | $590K | 0.97% | EC |
| 39 | US BANK MMDA - USBGFS 9 | N/A | Dec 2024 | 142,128 | $142K | 0.23% | STIV |