Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Madison Dividend Value ETF Madison ETFs Trust · 38 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Madison Dividend Value ETF |
|---|---|
| Exxon Mobil Corp | 5.44 % |
| Chevron Corp | 5.26 % |
| Johnson & Johnson | 5.25 % |
| NextEra Energy Inc | 4.34 % |
| CME Group Inc | 4.20 % |
| Honeywell International Inc | 3.93 % |
| Procter & Gamble Co/The | 3.72 % |
| ConocoPhillips | 3.69 % |
| Texas Instruments Inc | 3.43 % |
| Illinois Tool Works Inc | 3.12 % |
| Union Pacific Corp | 3.09 % |
| AbbVie Inc | 3.05 % |
| Home Depot Inc/The | 2.84 % |
| Medtronic PLC | 2.78 % |
| Analog Devices Inc | 2.76 % |
| SLB Ltd | 2.72 % |
| Lowe's Cos Inc | 2.63 % |
| Coca-Cola Co/The | 2.62 % |
| McDonald's Corp. | 2.55 % |
| Amgen Inc | 2.42 % |
| Air Products and Chemicals Inc | 2.39 % |
| Agnico Eagle Mines Ltd | 2.36 % |
| Fastenal Co | 2.31 % |
| Prologis Inc | 2.25 % |
| Colgate-Palmolive Co | 2.14 % |
| JPMorgan Chase & Co | 1.98 % |
| Blackrock Inc | 1.95 % |
| Nutrien Ltd | 1.63 % |
| Cummins Inc | 1.62 % |
| Morgan Stanley | 1.56 % |
1 funds, 38 lines read.