Madison ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Johnson & JohnsonJNJ | 5.49% | $3.30M | 12,987 |
| Exxon Mobil CorpXOM | 4.42% | $2.65M | 19,412 |
| Texas Instruments IncTXN | 4.33% | $2.60M | 8,728 |
| Chevron CorpCVX | 4.24% | $2.55M | 15,390 |
| NextEra Energy IncNEE | 4.13% | $2.48M | 28,269 |
| AbbVie IncABBV | 3.68% | $2.21M | 8,786 |
| Union Pacific CorpUNP | 3.49% | $2.10M | 7,707 |
| Analog Devices IncADI | 3.47% | $2.09M | 5,250 |
| Bunge Global SABG | 3.45% | $2.08M | 19,456 |
| Procter & Gamble Co/ThePG | 3.44% | $2.07M | 14,092 |
| Illinois Tool Works IncITW | 3.26% | $1.96M | 7,244 |
| CME Group IncCME | 3.16% | $1.90M | 8,602 |
| Home Depot Inc/TheHD | 3.06% | $1.84M | 5,217 |
| Air Products and Chemicals IncAPD | 3.02% | $1.82M | 6,196 |
| ConocoPhillipsCOP | 2.92% | $1.76M | 16,906 |
| Colgate-Palmolive CoCL | 2.92% | $1.75M | 19,141 |
| Prologis IncPLD | 2.88% | $1.73M | 12,781 |
| Coca-Cola Co/TheKO | 2.82% | $1.69M | 20,827 |
| Bank of America CorpBAC | 2.80% | $1.69M | 29,576 |
| Medtronic PLC | 2.53% | $1.52M | 19,436 |
| Amgen IncAMGN | 2.51% | $1.51M | 4,164 |
| SLB LtdSLB | 2.48% | $1.49M | 32,065 |
| Lowe's Cos IncLOW | 2.47% | $1.48M | 6,731 |
| Fastenal CoFAST | 2.41% | $1.45M | 30,182 |
| McDonald's CorpMCD | 2.23% | $1.34M | 4,967 |
| JPMorgan Chase & CoJPM | 2.22% | $1.33M | 4,077 |
| Cummins IncCMI | 2.17% | $1.30M | 1,827 |
| Morgan StanleyMS | 1.99% | $1.20M | 5,727 |
| Honeywell International IncHON | 1.96% | $1.18M | 5,261 |
| Blackrock IncBLK | 1.96% | $1.18M | 1,224 |
| Honeywell Aerospace IncHONA | 1.93% | $1.16M | 5,261 |
| State Street CorpSTT | 1.56% | $939.24K | 5,538 |
| Rockwell Automation IncROK | 1.41% | $848.07K | 1,713 |
| EOG Resources IncEOG | 1.13% | $676.93K | 5,218 |
| MSCI IncMSCI | 0.92% | $551.08K | 984 |
| Aflac IncAFL | 0.91% | $548.85K | 4,681 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.20% | $118.28K | 118,275 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.