Madison ETFs Trust (DIVL)
管理公司 · ARCX · 系列 S000081096 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $60.1M
- 持仓
- 37
- 截至
- 2026年6月30日
- 前十大持仓权重
- 40.13%
- 有效持仓数量
- 31.9
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- -$6.0M
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 37 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $3.3M | 5.49 | 12987 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.7M | 4.42 | 19412 | EC | US |
| Texas Instruments Inc | 882508104 | $2.6M | 4.33 | 8728 | EC | US |
| Chevron Corp | 166764100 | $2.6M | 4.24 | 15390 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.5M | 4.13 | 28269 | EC | US |
| AbbVie Inc | 00287Y109 | $2.2M | 3.68 | 8786 | EC | US |
| Union Pacific Corp | 907818108 | $2.1M | 3.49 | 7707 | EC | US |
| Analog Devices Inc | 032654105 | $2.1M | 3.47 | 5250 | EC | US |
| Bunge Global SA | — | $2.1M | 3.45 | 19456 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.1M | 3.44 | 14092 | EC | US |
| Illinois Tool Works Inc | 452308109 | $2.0M | 3.26 | 7244 | EC | US |
| CME Group Inc | 12572Q105 | $1.9M | 3.16 | 8602 | EC | US |
| Home Depot Inc/The | 437076102 | $1.8M | 3.06 | 5217 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.8M | 3.02 | 6196 | EC | US |
| ConocoPhillips | 20825C104 | $1.8M | 2.92 | 16906 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.8M | 2.92 | 19141 | EC | US |
| Prologis Inc | 74340W103 | $1.7M | 2.88 | 12781 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.7M | 2.82 | 20827 | EC | US |
| Bank of America Corp | 060505104 | $1.7M | 2.80 | 29576 | EC | US |
| Medtronic PLC | — | $1.5M | 2.53 | 19436 | EC | IE |
| Amgen Inc | 031162100 | $1.5M | 2.51 | 4164 | EC | US |
| SLB Ltd | 806857108 | $1.5M | 2.48 | 32065 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.5M | 2.47 | 6731 | EC | US |
| Fastenal Co | 311900104 | $1.4M | 2.41 | 30182 | EC | US |
| McDonald's Corp | 580135101 | $1.3M | 2.23 | 4967 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.3M | 2.22 | 4077 | EC | US |
| Cummins Inc | 231021106 | $1.3M | 2.17 | 1827 | EC | US |
| Morgan Stanley | 617446448 | $1.2M | 1.99 | 5727 | EC | US |
| Honeywell International Inc | 438516205 | $1.2M | 1.96 | 5261 | EC | US |
| Blackrock Inc | 09290D101 | $1.2M | 1.96 | 1224 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $1.2M | 1.93 | 5261 | EC | US |
| State Street Corp | 857477103 | $939K | 1.56 | 5538 | EC | US |
| Rockwell Automation Inc | 773903109 | $848K | 1.41 | 1713 | EC | US |
| EOG Resources Inc | 26875P101 | $677K | 1.13 | 5218 | EC | US |
| MSCI Inc | 55354G100 | $551K | 0.92 | 984 | EC | US |
| Aflac Inc | 001055102 | $549K | 0.91 | 4681 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $118K | 0.20 | 118275 | STIV | US |
行业细分
Energy
15.2%
Industrials
12.7%
Healthcare
11.7%
Financial Services
9.6%
Technology
7.8%
Consumer products
6.4%
Financials
5.9%
Retail
5.5%
Utilities
4.1%
Materials
3.0%
Real Estate
2.9%
Consumer Staples
2.8%
Consumer Discretionary
2.2%
其他/未映射
10.1%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | $53536520 | 50.36% | 2519603 | 股份 | 2024年12月31日 |
| Madison Asset Management, LLC | $52519084 | 49.40% | 2163006 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235473 | 0.22% | 9698 | 股份 | 2026年6月30日 |
| UBS Group AG | $15953 | 0.02% | 657 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| STBF Trust for Professional Managers | $60.2M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| SEMG EA Series Trust | $60.5M |
| PSCW Pacer Funds Trust | $60.6M |
| QMAG First Trust Exchange-Traded F... | $60.6M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |
| INDL Direxion Shares ETF Trust | $59.8M |
| NDIA Global X Funds | $59.8M |