Madison ETFs Trust (CIK 0001976877)
Price not priced yet ⚠ · Not investment advice
Madison ETFs Trust (CIK 0001976877)
MSTI
SEC NPORT-P
ETF X-ray
Holdings84
Analyzed15 / 84
Weighted P/IV1.54
% Money-losing by weight0.0%
Most doctors who buy MSTI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US BANK MMDA - USBGFS 9 | N/A | 7.48% | — | — |
| — | BANK OF AMERICA CORP | 06051GFX2 | 2.18% | — | — |
| — | US TREASURY N/B | 91282CGN5 | 2.18% | — | — |
| — | DISCOVER FINANCIAL SVS | 254709AM0 | 2.16% | — | — |
| NFLX | NETFLIX INC | 64110LAX4 | 2.14% | 1.53 | — |
| — | SPRINT LLC | 85207UAK1 | 2.07% | — | — |
| GS | GOLDMAN SACHS GROUP INC | 38141GZU1 | 2.06% | 0.00 | — |
| — | JPMORGAN CHASE & CO | 46647PAV8 | 2.00% | — | — |
| — | HCA INC | 404119BS7 | 2.00% | — | — |
| MTN | VAIL RESORTS INC | 91879QAL3 | 1.99% | 1.11 | — |
| — | UNITED RENTALS NORTH AM | 911365BF0 | 1.96% | — | — |
| — | MURPHY OIL USA INC | 626738AD0 | 1.94% | — | — |
| — | VALERO ENERGY PARTNERS | 91914JAB8 | 1.92% | — | — |
| — | VERISIGN INC | 92343EAL6 | 1.92% | — | — |
| MS | MORGAN STANLEY | 61744YAP3 | 1.89% | 0.00 | — |
| — | PNC FINANCIAL SERVICES | 693475BK0 | 1.80% | — | — |
| UNH | UNITEDHEALTH GROUP INC | 91324PEP3 | 1.79% | 1.52 | — |
| ORCL | ORACLE CORP | 68389XCH6 | 1.77% | 4.90 | — |
| — | LPL HOLDINGS INC | 50212YAD6 | 1.76% | — | — |
| — | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | 1.69% | — | — |
| FITBP | FIFTH THIRD BANCORP | 316773DG2 | 1.69% | 0.51 | — |
| — | BANK OF NY MELLON CORP | 06406RBK2 | 1.68% | — | — |
| — | HUNTINGTON BANCSHARES | 446150BC7 | 1.67% | — | — |
| BALL | BALL Corp | 058498AV8 | 1.66% | 1.33 | — |
| — | CELANESE US HOLDINGS LLC | 15089QAM6 | 1.66% | — | — |
Showing top 25 of 84 by weight. 69 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.