Holdings of Madison Covered Call ETF
Madison ETFs Trust · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.4M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Financials 8.6 %
- Communication 8.4 %
- Consumer discretionary 8.1 %
- Industrials 7.4 %
- Health care 4.0 %
- Consumer staples 3.3 %
- Real estate 3.0 %
- Materials 2.4 %
- Unattributed 30.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 33.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Archer-Daniels-Midland Co | 19,000 | 1.4M $ | 4.02 % |
| Danaher Corp | 7,200 | 1.4M $ | 3.97 % |
| Microchip Technology Inc | 20,000 | 1.3M $ | 3.76 % |
| Transocean Ltd | 190,000 | 1.3M $ | 3.67 % |
| Microsoft Corp | 3,300 | 1.2M $ | 3.56 % |
| Matador Resources Co | 19,000 | 1.2M $ | 3.49 % |
| T-Mobile US Inc | 5,400 | 1.1M $ | 3.30 % |
| Amazon.com Inc | 5,400 | 1.1M $ | 3.27 % |
| PepsiCo Inc | 7,200 | 1.1M $ | 3.25 % |
| Agilent Technologies Inc | 9,500 | 1.1M $ | 3.15 % |
| Adobe Inc | 4,400 | 1.1M $ | 3.11 % |
| QUALCOMM Inc | 8,200 | 1.1M $ | 3.07 % |
| Accenture PLC | 5,300 | 1.1M $ | 3.06 % |
| Visa Inc | 3,400 | 1M $ | 2.99 % |
| Lowe's Cos Inc | 4,300 | 1M $ | 2.96 % |
| American Tower Corp | 5,800 | 1M $ | 2.91 % |
| Blackrock Inc | 1,000 | 961.7K $ | 2.80 % |
| Honeywell International Inc | 4,200 | 949.3K $ | 2.76 % |
| Marsh & McLennan Cos Inc | 5,400 | 936.6K $ | 2.73 % |
| Salesforce Inc | 5,000 | 933.4K $ | 2.72 % |
| Broadcom Inc | 3,000 | 928.5K $ | 2.70 % |
| Union Pacific Corp | 3,700 | 897.7K $ | 2.61 % |
| Constellation Brands Inc | 5,800 | 870K $ | 2.53 % |
| Comcast Corp | 30,300 | 869.9K $ | 2.53 % |
| Fiserv Inc | 15,500 | 864.9K $ | 2.52 % |
| Meta Platforms Inc | 1,500 | 858.2K $ | 2.50 % |
| Newmont Corp | 7,500 | 811.9K $ | 2.36 % |
| PayPal Holdings Inc | 17,000 | 768.9K $ | 2.24 % |
| AES Corp/The | 53,000 | 746.8K $ | 2.17 % |
| Las Vegas Sands Corp | 13,500 | 727.4K $ | 2.12 % |
| Palo Alto Networks Inc | 4,500 | 721.4K $ | 2.10 % |
| Synopsys Inc | 1,800 | 713.7K $ | 2.08 % |
| Texas Instruments Inc | 3,600 | 698.9K $ | 2.03 % |
| Illinois Tool Works Inc | 2,600 | 676.8K $ | 1.97 % |
| NIKE Inc | 11,200 | 591.6K $ | 1.72 % |