Your funds, side by side
These are 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 · 36 lines · as of Jun 30, 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 |
|---|---|
| Johnson & Johnson | 5.49 % |
| Exxon Mobil Corp | 4.42 % |
| Texas Instruments Inc | 4.33 % |
| Chevron Corp | 4.24 % |
| NextEra Energy Inc | 4.13 % |
| AbbVie Inc | 3.68 % |
| Union Pacific Corp | 3.49 % |
| Analog Devices Inc | 3.47 % |
| Bunge Global SA | 3.46 % |
| Procter & Gamble Co/The | 3.44 % |
| Illinois Tool Works Inc | 3.26 % |
| CME Group Inc | 3.16 % |
| Home Depot Inc/The | 3.06 % |
| Air Products and Chemicals Inc | 3.02 % |
| ConocoPhillips | 2.92 % |
| Colgate-Palmolive Co | 2.92 % |
| Prologis Inc | 2.88 % |
| Coca-Cola Co/The | 2.82 % |
| Bank of America Corp | 2.80 % |
| Medtronic PLC | 2.53 % |
| Amgen Inc | 2.51 % |
| SLB Ltd | 2.48 % |
| Lowe's Cos Inc | 2.47 % |
| Fastenal Co | 2.41 % |
| McDonald's Corp | 2.23 % |
| JPMorgan Chase & Co | 2.22 % |
| Cummins Inc | 2.17 % |
| Morgan Stanley | 1.99 % |
| Honeywell International Inc | 1.96 % |
| Blackrock Inc | 1.96 % |
Titelia read 36 lines in these 1 funds.