Madison ETFs Trust
About this Fund
Madison ETFs Trust is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds designed to cater to the varied investment needs of its clients. As a trusted name in the investment landscape, the company offers a broad spectrum of funds, including equity, debt, hybrid, and other specialized investment vehicles, each carefully crafted to provide investors with a unique blend of growth, income, and risk management opportunities. Through its comprehensive portfolio of mutual funds, Madison ETFs Trust enables investors to navigate the complexities of the financial markets with confidence, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The company's investor-centric approach focuses on delivering exceptional wealth management solutions, empowering individuals, institutions, and financial advisors to achieve their investment objectives through a disciplined and strategic investment process. By leveraging its expertise in asset management, Madison ETFs Trust helps investors build and maintain a well-diversified investment portfolio, utilizing time-tested investment strategies and a rigorous risk management framework to mitigate potential downsides while maximizing returns. For those who prefer a systematic and disciplined approach to investing, the company also offers Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. With a strong commitment to transparency, accountability, and investor satisfaction, Madison ETFs Trust has earned the trust of a wide range of investors, from seasoned market participants to novice investors, who appreciate the company's unwavering dedication to helping them achieve their financial goals. By combining cutting-edge investment research, advanced portfolio management techniques, and a customer-centric service ethos, Madison ETFs Trust has established itself as a reliable and trusted partner for investors seeking to create lasting wealth and secure their financial future. Through its relentless pursuit of investment excellence and a passion for delivering outstanding results, the company continues to set high standards in the mutual fund industry, making it an attractive choice for investors seeking a dependable and experienced asset management partner. Madison ETFs Trust's extensive range of mutual funds, coupled with its expertise in wealth management and investment advisory services, empowers investors to make informed decisions about their investment portfolios, ensuring that they are well-equipped to navigate the complexities of the ever-evolving financial landscape and stay on track to achieving their long-term investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.39%
|
$0.25 | 250,000 |
| 2 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153AG7 | Debt |
0.16%
|
$0.11 | 100,000 |
| 3 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBG7 | Debt |
0.54%
|
$0.35 | 350,000 |
| 4 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.54%
|
$0.35 | 350,000 |
| 5 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.38%
|
$0.25 | 250,000 |
| 6 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.41%
|
$0.26 | 250,000 |
| 7 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBT8 | Debt |
0.40%
|
$0.26 | 250,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.47%
|
$0.30 | 300,000 |
| 9 | KEY KEYCORP Since 2026-05-10 | 49326EEG4 | Debt |
0.16%
|
$0.10 | 100,000 |
| 10 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.41%
|
$0.26 | 250,000 |
| 11 | OKE ONEOK INC Since 2026-05-10 | 682680BK8 | Debt |
0.25%
|
$0.16 | 150,000 |
| 12 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.49%
|
$0.32 | 300,000 |
| 13 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAT0 | Debt |
0.40%
|
$0.26 | 250,000 |
| 14 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.28%
|
$0.18 | 175,000 |
| 15 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.48%
|
$0.31 | 300,000 |
| 16 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.24%
|
$0.16 | 150,000 |
| 17 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAH4 | Debt |
0.30%
|
$0.19 | 200,000 |
| 18 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.46%
|
$0.29 | 300,000 |
| 19 | BWA BORGWARNER INC Since 2026-05-10 | 099724AQ9 | Debt |
0.64%
|
$0.41 | 400,000 |
| 20 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAL7 | Debt |
0.43%
|
$0.27 | 275,000 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.47%
|
$0.30 | 300,000 |
| 22 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DF4 | Debt |
0.18%
|
$0.12 | 120,000 |
| 23 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.41%
|
$0.27 | 250,000 |
| 24 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DG2 | Debt |
0.39%
|
$0.25 | 250,000 |
| 25 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3D3 | Debt |
0.32%
|
$0.21 | 200,000 |
| 26 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3G6 | Debt |
0.25%
|
$0.16 | 150,000 |
| 27 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAT0 | Debt |
0.05%
|
$0.03 | 50,000 |