Holdings (Monthly) Guide ↗

Madison Dividend Value ETF

· Madison ETFs Trust

Monthly Holdings $60M AUM 6 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 6 New 6 Added 2 Reduced 6 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AbbVie Inc	ABBV	Dec 2024	8,786	+314	$2.2M	+20.0%	3.68%	EC
2	Bunge Global SA	BG	Dec 2024	19,456	+13,487	$2.1M	+173.5%	3.45%	EC
3	Air Products and Chemicals Inc	APD	Dec 2024	6,196	+1,220	$1.8M	+25.7%	3.02%	EC
4	Colgate-Palmolive Co	CL	Dec 2024	19,141	+3,975	$1.8M	+35.8%	2.92%	EC
5	Prologis Inc	PLD	Mar 2026	12,781	+2,494	$1.7M	+27.3%	2.88%	EC
6	Bank of America Corp	BAC	Dec 2024	29,576	+10,507	$1.7M	+81.3%	2.80%	EC