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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
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