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	Medtronic PLC	MDT	Dec 2024	19,436	NEW	$1.5M	—	2.53%	EC
2	Honeywell International Inc	HON	Jun 2026	5,260	NEW	$1.2M	—	1.96%	EC
3	Honeywell Aerospace Inc	HONA	Jun 2026	5,260	NEW	$1.2M	—	1.93%	EC
4	MSCI Inc	MSCI	Jun 2026	984	NEW	$551K	—	0.92%	EC
5	Aflac Inc	AFL	Jun 2026	4,681	NEW	$549K	—	0.91%	EC
6	US BANK MMDA - USBGFS 9	N/A	Dec 2024	118,275	NEW	$118K	—	0.20%	STIV