Madison Dividend Value ETF
Madison Dividend Value ETF reported 40 holdings worth US$60.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Madison Dividend Value ETF reported 40 holdings worth US$60.1M as of Jun 30, 2026. Largest: Johnson & Johnson, Exxon Mobil Corporation and Texas Instruments Incorporated. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$60.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 12,987 | US$3.3M | 5.5% |
| Exxon Mobil Corporation | 19,412 | US$2.65M | 4.4% |
| Texas Instruments Incorporated | 8,728 | US$2.6M | 4.3% |
| Chevron Corporation | 15,390 | US$2.55M | 4.2% |
| Nextera Energy, Inc. | 28,269 | US$2.48M | 4.1% |
| Abbvie Inc. | 8,786 | US$2.21M | 3.7% |
| Union Pacific Corporation | 7,707 | US$2.1M | 3.5% |
| Analog Devices, Inc. | 5,250 | US$2.09M | 3.5% |
| Bunge Limited | 19,456 | US$2.08M | 3.5% |
| Procter & Gamble Company (the) | 14,092 | US$2.07M | 3.4% |
| Illinois Tool Works Inc. | 7,244 | US$1.96M | 3.3% |
| Cme Group Inc. | 8,602 | US$1.9M | 3.2% |
| Home Depot, Inc. (the) | 5,217 | US$1.84M | 3.1% |
| Air Products And Chemicals, Inc. | 6,196 | US$1.82M | 3.0% |
| Conocophillips | 16,906 | US$1.76M | 2.9% |
| Colgate-palmolive Company | 19,141 | US$1.75M | 2.9% |
| Prologis, Inc. | 12,781 | US$1.73M | 2.9% |
| Coca-cola Company (the) | 20,827 | US$1.69M | 2.8% |
| Bank Of America Corporation | 29,576 | US$1.69M | 2.8% |
| Medtronic Plc. | 19,436 | US$1.52M | 2.5% |
| Amgen Inc. | 4,164 | US$1.51M | 2.5% |
| Slb Limited | 32,065 | US$1.49M | 2.5% |
| Lowe's Companies, Inc. | 6,731 | US$1.48M | 2.5% |
| Fastenal Company | 30,182 | US$1.45M | 2.4% |
| Mcdonald's Corporation | 4,967 | US$1.34M | 2.2% |
| Jp Morgan Chase & Co. | 4,077 | US$1.33M | 2.2% |
| Cummins Inc. | 1,827 | US$1.3M | 2.2% |
| Morgan Stanley | 5,727 | US$1.2M | 2.0% |
| Blackrock, Inc. | 1,224 | US$1.18M | 2.0% |
| State Street Corporation | 5,538 | US$939K | 1.6% |
| Rockwell Automation, Inc. | 1,713 | US$848K | 1.4% |
| Eog Resources, Inc. | 5,218 | US$677K | 1.1% |
| Msci Inc. | 984 | US$551K | 0.92% |
| Aflac Incorporated | 4,681 | US$549K | 0.91% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Expeditors International Of Washington, Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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