SEC Form N-PORT · 2026-03-31
DIVL ETF Holdings
Madison Dividend Value ETF reported 39 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-238118
- Series ID
- S000081096
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 5.443937% | 3,293,439.92 | 19,412 NS |
| CVX | Chevron Corp | 5.263353% | 3,184,191 | 15,390 NS |
| JNJ | Johnson & Johnson | 5.247404% | 3,174,542.28 | 12,987 NS |
| NEE | NextEra Energy Inc | 4.340063% | 2,625,624.72 | 28,269 NS |
| CME | CME Group Inc | 4.199521% | 2,540,600.7 | 8,602 NS |
| HON | Honeywell International Inc | 3.93085% | 2,378,061.63 | 10,521 NS |
| PG | Procter & Gamble Co/The | 3.717163% | 2,248,786.36 | 15,569 NS |
| COP | ConocoPhillips | 3.688741% | 2,231,592 | 16,906 NS |
| TXN | Texas Instruments Inc | 3.42728% | 2,073,415.2 | 10,680 NS |
| ITW | Illinois Tool Works Inc | 3.116731% | 1,885,540.76 | 7,244 NS |
| UNP | Union Pacific Corp | 3.090831% | 1,869,872.34 | 7,707 NS |
| ABBV | AbbVie Inc | 3.04571% | 1,842,575.28 | 8,472 NS |
| HD | Home Depot Inc/The | 2.836187% | 1,715,819.13 | 5,217 NS |
| MDT | Medtronic PLC | 2.783805% | 1,684,129.4 | 19,436 NS |
| ADI | Analog Devices Inc | 2.760838% | 1,670,235 | 5,250 NS |
| SLB | SLB Ltd | 2.723787% | 1,647,820.35 | 32,065 NS |
| LOW | Lowe's Cos Inc | 2.628875% | 1,590,400.68 | 6,731 NS |
| KO | Coca-Cola Co/The | 2.618118% | 1,583,893.35 | 20,827 NS |
| MCD | McDonald's Corp | 2.55167% | 1,543,693.93 | 4,967 NS |
| AMGN | Amgen Inc | 2.421763% | 1,465,103.4 | 4,164 NS |
| APD | Air Products and Chemicals Inc | 2.389323% | 1,445,478.24 | 4,976 NS |
| AEM | Agnico Eagle Mines Ltd | 2.360373% | 1,427,964.3 | 7,035 NS |
| FAST | Fastenal Co | 2.314885% | 1,400,444.8 | 30,182 NS |
| PLD | Prologis Inc | 2.247594% | 1,359,735.66 | 10,287 NS |
| CL | Colgate-Palmolive Co | 2.136618% | 1,292,598.18 | 15,166 NS |
| JPM | JPMorgan Chase & Co | 1.982384% | 1,199,290.32 | 4,077 NS |
| BLK | Blackrock Inc | 1.945758% | 1,177,133.04 | 1,224 NS |
| NTR | Nutrien Ltd | 1.631129% | 986,790.42 | 13,077 NS |
| CMI | Cummins Inc | 1.624802% | 982,962.54 | 1,827 NS |
| MS | Morgan Stanley | 1.557906% | 942,492.39 | 5,727 NS |
| BAC | Bank of America Corp | 1.536618% | 929,613.75 | 19,069 NS |
| EXPD | Expeditors International of Wa | 1.536297% | 929,419.47 | 6,489 NS |
| BG | Bunge Global SA | 1.255024% | 759,256.8 | 5,969 NS |
| EOG | EOG Resources Inc | 1.24694% | 754,366.26 | 5,218 NS |
| STT | State Street Corp | 1.158545% | 700,889.28 | 5,538 NS |
| ROK | Rockwell Automation Inc | 1.016178% | 614,761.44 | 1,713 NS |
| WEC | WEC Energy Group Inc | 0.981887% | 594,015.87 | 5,131 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.974516% | 589,556.55 | 3,399 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.234932% | 142,127.88 | 142,127.88 NS |