# Madison Dividend Value ETF

Madison Dividend Value ETF is a ETF series of Madison ETFs Trust (series S000081096). Net assets $60.5M as of 2026-03-31.

## Profile

- Series ID: S000081096
- Registrant: Madison ETFs Trust
- LEI: 5493000IABVCBRPOIQ09
- Net assets: $60.5M
- Total assets: $60.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)
- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.3M | 544.39% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $3.2M | 526.34% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.2M | 524.74% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $2.6M | 434.01% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $2.5M | 419.95% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $2.4M | 393.08% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $2.2M | 371.72% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $2.2M | 368.87% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $2.1M | 342.73% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | — | $1.9M | 311.67% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $1.9M | 309.08% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.8M | 304.57% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.7M | 283.62% |
| Medtronic PLC | — | $1.7M | 278.38% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $1.7M | 276.08% |

## Net asset history

| 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 |

## More

- [Registrant: Madison ETFs Trust](https://search.stillhousedata.com/registrant/1976877)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081096.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.