Holdings (Monthly)
Guide ↗
Madison Dividend Value ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | Dec 2024 | 12,987 | — | $3.3M | +3.9% | 5.49% | EC |
| 2 | Exxon Mobil Corp | XOM | Dec 2024 | 19,412 | — | $2.7M | -19.4% | 4.42% | EC |
| 3 | Texas Instruments Inc | TXN | Dec 2024 | 8,728 | -1,952 | $2.6M | +25.5% | 4.33% | EC |
| 4 | Chevron Corp | CVX | Dec 2024 | 15,390 | — | $2.6M | -19.9% | 4.24% | EC |
| 5 | NextEra Energy Inc | NEE | Dec 2024 | 28,269 | — | $2.5M | -5.5% | 4.13% | EC |
| 6 | AbbVie Inc | ABBV | Dec 2024 | 8,786 | +314 | $2.2M | +20.0% | 3.68% | EC |
| 7 | Union Pacific Corp | UNP | Dec 2024 | 7,707 | — | $2.1M | +12.1% | 3.49% | EC |
| 8 | Analog Devices Inc | ADI | Mar 2026 | 5,250 | — | $2.1M | +24.8% | 3.47% | EC |
| 9 | Bunge Global SA | BG | Dec 2024 | 19,456 | +13,487 | $2.1M | +173.5% | 3.45% | EC |
| 10 | Procter & Gamble Co/The | PG | Dec 2024 | 14,092 | -1,477 | $2.1M | -8.1% | 3.44% | EC |
| 11 | Illinois Tool Works Inc | ITW | Mar 2026 | 7,244 | — | $2.0M | +3.9% | 3.26% | EC |
| 12 | CME Group Inc | CME | Dec 2024 | 8,602 | — | $1.9M | -25.2% | 3.16% | EC |
| 13 | Home Depot Inc/The | HD | Dec 2024 | 5,217 | — | $1.8M | +7.2% | 3.06% | EC |
| 14 | Air Products and Chemicals Inc | APD | Dec 2024 | 6,196 | +1,220 | $1.8M | +25.7% | 3.02% | EC |
| 15 | ConocoPhillips | COP | Dec 2024 | 16,906 | — | $1.8M | -21.2% | 2.92% | EC |
| 16 | Colgate-Palmolive Co | CL | Dec 2024 | 19,141 | +3,975 | $1.8M | +35.8% | 2.92% | EC |
| 17 | Prologis Inc | PLD | Mar 2026 | 12,781 | +2,494 | $1.7M | +27.3% | 2.88% | EC |
| 18 | Coca-Cola Co/The | KO | Mar 2026 | 20,827 | — | $1.7M | +6.9% | 2.82% | EC |
| 19 | Bank of America Corp | BAC | Dec 2024 | 29,576 | +10,507 | $1.7M | +81.3% | 2.80% | EC |
| 20 | Medtronic PLC | MDT | Dec 2024 | 19,436 | NEW | $1.5M | — | 2.53% | EC |
| 21 | Amgen Inc | AMGN | Mar 2026 | 4,164 | — | $1.5M | +2.9% | 2.51% | EC |
| 22 | SLB Ltd | SLB | Mar 2026 | 32,065 | — | $1.5M | -9.5% | 2.48% | EC |
| 23 | Lowe's Cos Inc | LOW | Dec 2024 | 6,731 | — | $1.5M | -6.7% | 2.47% | EC |
| 24 | Fastenal Co | FAST | Dec 2024 | 30,182 | — | $1.4M | +3.5% | 2.41% | EC |
| 25 | McDonald's Corp | MCD | Mar 2026 | 4,967 | — | $1.3M | -13.0% | 2.23% | EC |
| 26 | JPMorgan Chase & Co | JPM | Dec 2024 | 4,077 | — | $1.3M | +11.3% | 2.22% | EC |
| 27 | Cummins Inc | CMI | Dec 2024 | 1,827 | — | $1.3M | +32.6% | 2.17% | EC |
| 28 | Morgan Stanley | MS | Dec 2024 | 5,727 | — | $1.2M | +27.0% | 1.99% | EC |
| 29 | Honeywell International Inc | HON | Jun 2026 | 5,260 | NEW | $1.2M | — | 1.96% | EC |
| 30 | Blackrock Inc | BLK | Dec 2024 | 1,224 | — | $1.2M | -0.0% | 1.96% | EC |
| 31 | Honeywell Aerospace Inc | HONA | Jun 2026 | 5,260 | NEW | $1.2M | — | 1.93% | EC |
| 32 | State Street Corp | STT | Mar 2026 | 5,538 | — | $939K | +34.0% | 1.56% | EC |
| 33 | Rockwell Automation Inc | ROK | Dec 2024 | 1,713 | — | $848K | +38.0% | 1.41% | EC |
| 34 | EOG Resources Inc | EOG | Dec 2024 | 5,218 | — | $677K | -10.3% | 1.13% | EC |
| 35 | MSCI Inc | MSCI | Jun 2026 | 984 | NEW | $551K | — | 0.92% | EC |
| 36 | Aflac Inc | AFL | Jun 2026 | 4,681 | NEW | $549K | — | 0.91% | EC |
| 37 | US BANK MMDA - USBGFS 9 | N/A | Dec 2024 | 118,275 | NEW | $118K | — | 0.20% | STIV |
| ✕ | Honeywell International Inc | 438516106 | — | 10,521 | SOLD | $2.4M | — | — | — |
| ✕ | Agnico Eagle Mines Ltd | 008474108 | — | 7,035 | SOLD | $1.4M | — | — | — |
| ✕ | Nutrien Ltd | 67077M108 | — | 13,077 | SOLD | $1.0M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 6,489 | SOLD | $0.9M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 5,131 | SOLD | $0.6M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 3,399 | SOLD | $0.6M | — | — | — |