Holdings
Madison Dividend Value ETF
As of Jun 30, 2026, Madison Dividend Value ETF reported 34 positions worth US$57.6M. Largest: Johnson & Johnson, Exxon Mobil Corporation and Texas Instruments Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 12,987 | US$3.3M | no change | Jun 30, 2026 |
| Exxon Mobil Corporation | 19,412 | US$2.65M | no change | Jun 30, 2026 |
| Texas Instruments Incorporated | 8,728 | US$2.6M | −1,952 | Jun 30, 2026 |
| Chevron Corporation | 15,390 | US$2.55M | no change | Jun 30, 2026 |
| Nextera Energy, Inc. | 28,269 | US$2.48M | no change | Jun 30, 2026 |
| Abbvie Inc. | 8,786 | US$2.21M | +314 | Jun 30, 2026 |
| Union Pacific Corporation | 7,707 | US$2.1M | no change | Jun 30, 2026 |
| Analog Devices, Inc. | 5,250 | US$2.09M | no change | Jun 30, 2026 |
| Bunge Limited | 19,456 | US$2.08M | +13,487 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 14,092 | US$2.07M | −1,477 | Jun 30, 2026 |