Holdings of Madison Dividend Value ETF
ISIN US5574415080
Madison ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.1M $ including 60M $ in equities, 99.8 %
- Positions
- 36 in 1 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 12,987 | 3.3M $ | 5.49 % |
| 2 | Exxon Mobil Corp | 19,412 | 2.7M $ | 4.42 % |
| 3 | Texas Instruments Inc | 8,728 | 2.6M $ | 4.33 % |
| 4 | Chevron Corp | 15,390 | 2.6M $ | 4.24 % |
| 5 | NextEra Energy Inc | 28,269 | 2.5M $ | 4.13 % |
| 6 | AbbVie Inc | 8,786 | 2.2M $ | 3.68 % |
| 7 | Union Pacific Corp | 7,707 | 2.1M $ | 3.49 % |
| 8 | Analog Devices Inc | 5,250 | 2.1M $ | 3.47 % |
| 9 | Bunge Global SA | 19,456 | 2.1M $ | 3.46 % |
| 10 | Procter & Gamble Co/The | 14,092 | 2.1M $ | 3.44 % |
| 11 | Illinois Tool Works Inc | 7,244 | 2M $ | 3.26 % |
| 12 | CME Group Inc | 8,602 | 1.9M $ | 3.16 % |
| 13 | Home Depot Inc/The | 5,217 | 1.8M $ | 3.06 % |
| 14 | Air Products and Chemicals Inc | 6,196 | 1.8M $ | 3.02 % |
| 15 | ConocoPhillips | 16,906 | 1.8M $ | 2.92 % |
| 16 | Colgate-Palmolive Co | 19,141 | 1.8M $ | 2.92 % |
| 17 | Prologis Inc | 12,781 | 1.7M $ | 2.88 % |
| 18 | Coca-Cola Co/The | 20,827 | 1.7M $ | 2.82 % |
| 19 | Bank of America Corp | 29,576 | 1.7M $ | 2.80 % |
| 20 | Medtronic PLC | 19,436 | 1.5M $ | 2.53 % |
| 21 | Amgen Inc | 4,164 | 1.5M $ | 2.51 % |
| 22 | SLB Ltd | 32,065 | 1.5M $ | 2.48 % |
| 23 | Lowe's Cos Inc | 6,731 | 1.5M $ | 2.47 % |
| 24 | Fastenal Co | 30,182 | 1.4M $ | 2.41 % |
| 25 | McDonald's Corp | 4,967 | 1.3M $ | 2.23 % |
| 26 | JPMorgan Chase & Co | 4,077 | 1.3M $ | 2.22 % |
| 27 | Cummins Inc | 1,827 | 1.3M $ | 2.17 % |
| 28 | Morgan Stanley | 5,727 | 1.2M $ | 1.99 % |
| 29 | Honeywell International Inc | 5,261 | 1.2M $ | 1.96 % |
| 30 | Blackrock Inc | 1,224 | 1.2M $ | 1.96 % |
| 31 | Honeywell Aerospace Inc | 5,261 | 1.2M $ | 1.94 % |
| 32 | State Street Corp | 5,538 | 939.2K $ | 1.56 % |
| 33 | Rockwell Automation Inc | 1,713 | 848.1K $ | 1.41 % |
| 34 | EOG Resources Inc | 5,218 | 676.9K $ | 1.13 % |
| 35 | MSCI Inc | 984 | 551.1K $ | 0.92 % |
| 36 | Aflac Inc | 4,681 | 548.8K $ | 0.91 % |
Sector breakdown
- Financials 15.6 %
- Industrials 14.7 %
- Health care 14.2 %
- Consumer staples 12.7 %
- Energy 11.0 %
- Technology 7.8 %
- Consumer discretionary 7.8 %
- Utilities 4.1 %
- Materials 3.0 %
- Real estate 2.9 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 60M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Dividend Value ETF". https://titelia.com/en/funds/S000081096