Madison ETFs Trust
CIK: 0001976877
Equity
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 |