Holdings of Madison Dividend Value ETF
Madison ETFs Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.5M $ · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Industrials 14.1 %
- Health care 13.5 %
- Energy 13.1 %
- Financials 12.2 %
- Consumer staples 8.5 %
- Consumer discretionary 8.0 %
- Technology 6.2 %
- Materials 4.8 %
- Utilities 4.4 %
- Real estate 2.3 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- CA 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 57.9M $ | 96.00 % |
| CA | 2 | 2.4M $ | 4.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 19,412 | 3.3M $ | 5.44 % |
| Chevron Corp | 15,390 | 3.2M $ | 5.26 % |
| Johnson & Johnson | 12,987 | 3.2M $ | 5.25 % |
| NextEra Energy Inc | 28,269 | 2.6M $ | 4.34 % |
| CME Group Inc | 8,602 | 2.5M $ | 4.20 % |
| Honeywell International Inc | 10,521 | 2.4M $ | 3.93 % |
| Procter & Gamble Co/The | 15,569 | 2.2M $ | 3.72 % |
| ConocoPhillips | 16,906 | 2.2M $ | 3.69 % |
| Texas Instruments Inc | 10,680 | 2.1M $ | 3.43 % |
| Illinois Tool Works Inc | 7,244 | 1.9M $ | 3.12 % |
| Union Pacific Corp | 7,707 | 1.9M $ | 3.09 % |
| AbbVie Inc | 8,472 | 1.8M $ | 3.05 % |
| Home Depot Inc/The | 5,217 | 1.7M $ | 2.84 % |
| Medtronic PLC | 19,436 | 1.7M $ | 2.78 % |
| Analog Devices Inc | 5,250 | 1.7M $ | 2.76 % |
| SLB Ltd | 32,065 | 1.6M $ | 2.72 % |
| Lowe's Cos Inc | 6,731 | 1.6M $ | 2.63 % |
| Coca-Cola Co/The | 20,827 | 1.6M $ | 2.62 % |
| McDonald's Corp. | 4,967 | 1.5M $ | 2.55 % |
| Amgen Inc | 4,164 | 1.5M $ | 2.42 % |
| Air Products and Chemicals Inc | 4,976 | 1.4M $ | 2.39 % |
| Agnico Eagle Mines Ltd | 7,035 | 1.4M $ | 2.36 % |
| Fastenal Co | 30,182 | 1.4M $ | 2.31 % |
| Prologis Inc | 10,287 | 1.4M $ | 2.25 % |
| Colgate-Palmolive Co | 15,166 | 1.3M $ | 2.14 % |
| JPMorgan Chase & Co | 4,077 | 1.2M $ | 1.98 % |
| Blackrock Inc | 1,224 | 1.2M $ | 1.95 % |
| Nutrien Ltd | 13,077 | 986.8K $ | 1.63 % |
| Cummins Inc | 1,827 | 983K $ | 1.62 % |
| Morgan Stanley | 5,727 | 942.5K $ | 1.56 % |
| Bank of America Corp | 19,069 | 929.6K $ | 1.54 % |
| Expeditors International of Washington Inc | 6,489 | 929.4K $ | 1.54 % |
| Bunge Global SA | 5,969 | 759.3K $ | 1.26 % |
| EOG Resources Inc | 5,218 | 754.4K $ | 1.25 % |
| State Street Corp | 5,538 | 700.9K $ | 1.16 % |
| Rockwell Automation Inc | 1,713 | 614.8K $ | 1.02 % |
| WEC Energy Group Inc | 5,131 | 594K $ | 0.98 % |
| Marsh & McLennan Cos Inc | 3,399 | 589.6K $ | 0.97 % |