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Madison Dividend Value ETF

Madison ETFs Trust

Assets: $58M Net: $58M Series: S000081096 EDGAR ↗
+41
New
41
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Blackrock Inc BLK Dec 2024 2,315 $2.4M 4.10% EC
2 Automatic Data Processing Inc ADP Dec 2024 8,048 $2.4M 4.07% EC
3 Honeywell International Inc HON Dec 2024 10,318 $2.3M 4.02% EC
4 CME Group Inc CME Dec 2024 9,795 $2.3M 3.93% EC
5 Home Depot Inc/The HD Dec 2024 5,737 $2.2M 3.85% EC
6 Morgan Stanley MS Dec 2024 17,206 $2.2M 3.74% EC
7 Texas Instruments Inc TXN Dec 2024 11,356 $2.1M 3.68% EC
8 Fastenal Co FAST Dec 2024 29,588 $2.1M 3.67% EC
9 JPMorgan Chase & Co JPM Dec 2024 8,848 $2.1M 3.66% EC
10 Lowe's Cos Inc LOW Dec 2024 7,401 $1.8M 3.15% EC
11 EOG Resources Inc EOG Dec 2024 14,248 $1.7M 3.02% EC
12 Chevron Corp CVX Dec 2024 11,632 $1.7M 2.91% EC
13 AbbVie Inc ABBV Dec 2024 9,322 $1.7M 2.86% EC
14 Hewlett Packard Enterprise Co HPE Dec 2024 75,613 $1.6M 2.79% EC
15 Union Pacific Corp UNP Dec 2024 7,064 $1.6M 2.78% EC
16 Johnson & Johnson JNJ Dec 2024 11,088 $1.6M 2.77% EC
17 NextEra Energy Inc NEE Dec 2024 21,696 $1.6M 2.69% EC
18 Bank of America Corp BAC Dec 2024 34,570 $1.5M 2.62% EC
19 Medtronic PLC MDT Dec 2024 18,651 $1.5M 2.57% EC
20 Comcast Corp CMCSA Dec 2024 39,484 $1.5M 2.56% EC
21 American Tower Corp AMT Dec 2024 8,057 $1.5M 2.55% EC
22 US Bancorp USB Dec 2024 30,696 $1.5M 2.54% EC
23 McCormick & Co Inc/MD MKC Dec 2024 19,099 $1.5M 2.51% EC
24 ConocoPhillips COP Dec 2024 13,848 $1.4M 2.37% EC
25 Air Products and Chemicals Inc APD Dec 2024 4,409 $1.3M 2.21% EC
26 Cummins Inc CMI Dec 2024 3,602 $1.3M 2.17% EC
27 Quest Diagnostics Inc DGX Dec 2024 7,817 $1.2M 2.04% EC
28 Dominion Energy Inc D Dec 2024 19,684 $1.1M 1.83% EC
29 Exxon Mobil Corp XOM Dec 2024 9,618 $1.0M 1.79% EC
30 Agnico Eagle Mines Ltd AEM Dec 2024 11,700 $915K 1.58% EC
31 Rockwell Automation Inc ROK Dec 2024 3,182 $909K 1.57% EC
32 Procter & Gamble Co/The PG Dec 2024 5,118 $858K 1.48% EC
33 Whirlpool Corp WHR Dec 2024 7,190 $823K 1.42% EC
34 Abbott Laboratories ABT Dec 2024 6,626 $749K 1.29% EC
35 Deere & Co DE Dec 2024 1,749 $741K 1.28% EC
36 PepsiCo Inc PEP Dec 2024 4,859 $739K 1.28% EC
37 Paychex Inc PAYX Dec 2024 4,707 $660K 1.14% EC
38 Colgate-Palmolive Co CL Dec 2024 6,606 $601K 1.04% EC
39 Marsh & McLennan Cos Inc MMC Dec 2024 2,704 $574K 0.99% EC
40 TE Connectivity PLC TEL Dec 2024 3,955 $565K 0.98% EC
41 US BANK MMDA - USBGFS 9 N/A Dec 2024 392,312 $392K 0.68% STIV