Madison Dividend Value ETF is a ETF series of Madison ETFs Trust (series S000081096). Net assets $60.5M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $3.3M | 544.39% |
| Chevron Corp | — | $3.2M | 526.34% |
| Johnson & Johnson | — | $3.2M | 524.74% |
| NextEra Energy Inc | — | $2.6M | 434.01% |
| CME Group Inc | — | $2.5M | 419.95% |
| Honeywell International Inc | — | $2.4M | 393.08% |
| Procter & Gamble Co/The | — | $2.2M | 371.72% |
| ConocoPhillips | — | $2.2M | 368.87% |
| Texas Instruments Inc | — | $2.1M | 342.73% |
| Illinois Tool Works Inc | — | $1.9M | 311.67% |
| Union Pacific Corp | — | $1.9M | 309.08% |
| AbbVie Inc | — | $1.8M | 304.57% |
| Home Depot Inc/The | — | $1.7M | 283.62% |
| Medtronic PLC | — | $1.7M | 278.38% |
| Analog Devices Inc | — | $1.7M | 276.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $60.5M |
| 2025-12-31 | $61.2M |
| 2025-09-30 | $61.6M |
| 2025-06-30 | $60.4M |
| 2025-03-31 | $60.9M |
| 2024-12-31 | $57.9M |
| 2024-09-30 | $58.2M |
| 2024-06-30 | $55.6M |