Titelia

Holdings of Madison Aggregate Bond ETF

ISIN US5574413002

Madison ETFs Trust · Compare with another fund · Report an error

Net assets
69.5M $
Bond lines
76 from 58 companies

The bonds it holds

58 companies, 76 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co3895.6K $1.29 %
2JPMorgan Chase & Co3815.6K $1.17 %
3GE HealthCare Technologies Inc2773.1K $1.11 %
4PNC Financial Services Group Inc/The3659K $0.95 %
5Morgan Stanley2630.7K $0.91 %
6Bank of America Corp2608.6K $0.88 %
7Citigroup Inc2591.8K $0.85 %
8Energy Transfer LP2585.6K $0.84 %
9Huntington Bancshares Inc/OH2529.8K $0.76 %
10Amazon.com Inc2498.5K $0.72 %
11Eaton Corp Plc1494.5K $0.71 %
12Truist Financial Corp2489.4K $0.70 %
13Fifth Third Bancorp2465.8K $0.67 %
14BorgWarner Inc1455.9K $0.66 %
15Devon Energy Corp1451.5K $0.65 %
16American Express Co1407.3K $0.59 %
17Capital One Financial Corp2406K $0.58 %
18Meta Platforms Inc1392.6K $0.56 %
19US Bancorp2388K $0.56 %
20Goldman Sachs Group Inc/The1374.9K $0.54 %
21J M Smucker Co/The1371.1K $0.53 %
22Verizon Communications Inc1365.3K $0.53 %
23Bank of New York Mellon Corp/The2356K $0.51 %
24MPLX LP1352.8K $0.51 %
25Citizens Financial Group Inc1346.9K $0.50 %
26Eli Lilly & Co1346.8K $0.50 %
27Cisco Systems, Inc.1304.5K $0.44 %
28Paychex Inc1301.5K $0.43 %
29Home Depot Inc/The1292.9K $0.42 %
30AbbVie Inc1286.9K $0.41 %
31Synchrony Financial1274.2K $0.39 %
32Ally Financial Inc1260.7K $0.37 %
33NetApp Inc1255.9K $0.37 %
34PayPal Holdings Inc1248.3K $0.36 %
35Fidelity National Information Services Inc1248K $0.36 %
36Norfolk Southern Corp1247.9K $0.36 %
37Amgen Inc1242.7K $0.35 %
38Duke Energy Corp1229.6K $0.33 %
39Tractor Supply Co1228.6K $0.33 %
40Exxon Mobil Corp1227.1K $0.33 %
41Weyerhaeuser Co1225.2K $0.32 %
42BAE Systems PLC1205K $0.29 %
43Kinder Morgan, Inc.1191.3K $0.28 %
44Regions Financial Corp1187.7K $0.27 %
45Valero Energy Corp1182.1K $0.26 %
46ONEOK Inc1155.9K $0.22 %
47Intercontinental Exchange Inc1148.6K $0.21 %
48Iron Mountain Inc1140.8K $0.20 %
49Centene Corp1139.6K $0.20 %
50Lowe's Cos Inc1115.2K $0.17 %
51Vulcan Materials Co1105.4K $0.15 %
52Royal Caribbean Cruises Ltd1104.2K $0.15 %
53Nordson Corp1104K $0.15 %
54KeyCorp199.2K $0.14 %
55Air Lease Corp189.1K $0.13 %
56Packaging Corp of America176.3K $0.11 %
57Oracle Corp134.8K $0.05 %
58Zoetis Inc132.3K $0.05 %
Cite this page

Titelia. "Holdings of Madison Aggregate Bond ETF". https://titelia.com/en/funds/S000081097