Madison ETFs Trust (CIK 0001976877)
Price not priced yet ⚠ · Not investment advice
Madison ETFs Trust (CIK 0001976877)
DIVL
SEC NPORT-P
ETF X-ray
Holdings38
Analyzed37 / 38
Weighted P/IV1.46
% Money-losing by weight0.0%
Most doctors who buy DIVL 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 |
|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 617446448 | 4.51% | 0.00 | — |
| BLK | BlackRock, Inc. | 09290D101 | 4.26% | 2.81 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 4.19% | 1.30 | — |
| TEL | TE Connectivity plc | N/A | 4.17% | 1.43 | — |
| BAC | BANK OF AMERICA CORP /DE/ | 060505104 | 4.16% | 1.28 | — |
| CME | CME GROUP INC. | 12572Q105 | 3.73% | 0.98 | — |
| HD | HOME DEPOT, INC. | 437076102 | 3.67% | 1.25 | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 3.59% | 1.53 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 3.41% | 1.06 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | 053015103 | 3.30% | 0.85 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 3.29% | 0.00 | — |
| MDT | Medtronic plc | N/A | 3.22% | 0.94 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 3.19% | 1.46 | — |
| HON | HONEYWELL INTERNATIONAL INC | 438516106 | 3.18% | 1.50 | — |
| AEM | AGNICO EAGLE MINES LTD | 008474108 | 3.11% | 0.00 | — |
| LOW | LOWES COMPANIES INC | 548661107 | 2.94% | 0.88 | — |
| CVX | CHEVRON CORP | 166764100 | 2.85% | 1.52 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 2.64% | 1.73 | — |
| FAST | FASTENAL CO | 311900104 | 2.57% | 2.20 | — |
| EOG | EOG RESOURCES INC | 26875P101 | 2.52% | 0.60 | — |
| SYY | SYSCO CORP | 871829107 | 2.48% | 0.98 | — |
| ITW | ILLINOIS TOOL WORKS INC | 452308109 | 2.36% | 1.64 | — |
| DGX | QUEST DIAGNOSTICS INC | 74834L100 | 2.34% | 0.89 | — |
| MOS | MOSAIC CO | 61945C103 | 2.28% | 0.48 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 2.24% | 1.56 | — |
Showing top 25 of 38 by weight. 1 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.