Holdings (Monthly) Guide ↗

Madison Dividend Value ETF

· Madison ETFs Trust

Monthly Holdings $60M AUM 2 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	Texas Instruments Inc	TXN	Dec 2024	8,728	-1,952	$2.6M	+25.5%	4.33%	EC
2	Procter & Gamble Co/The	PG	Dec 2024	14,092	-1,477	$2.1M	-8.1%	3.44%	EC