DIAL holdings
Columbia Diversified Fixed Income Allocation ETF
Positions
669 stored of 669 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DH45 | 040555DH4 | 0.064% | $246K | Debt | Corporate | United States | USD |
| 402 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAT77 | 60871RAT7 | 0.064% | $245K | Debt | Corporate | United States | USD |
| 403 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.064% | $245K | Debt | Corporate | United States | USD |
| 404 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.063% | $245K | Debt | Corporate | United States | USD |
| 405 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AG21 | 958667AG2 | 0.063% | $245K | Debt | Corporate | United States | USD |
| 406 | HIGHWOODS REALTY LP | US431282AV41 | 431282AV4 | 0.063% | $245K | Debt | Other | United States | USD |
| 407 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.063% | $245K | Debt | Corporate | United States | USD |
| 408 | M&T BANK CORPORATION | US55261FAV67 | 55261FAV6 | 0.063% | $245K | Debt | Corporate | United States | USD |
| 409 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.063% | $245K | Debt | Corporate | United States | USD |
| 410 | QUEST DIAGNOSTICS INC | US74834LBG41 | 74834LBG4 | 0.063% | $245K | Debt | Corporate | United States | USD |
| 411 | NORTHROP GRUMMAN CORP | US666807CL48 | 666807CL4 | 0.063% | $244K | Debt | Corporate | United States | USD |
| 412 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.063% | $244K | Debt | Corporate | United States | USD |
| 413 | KEYBANK NATIONAL ASSN Keybank National Association | US49327M3H53 | 49327M3H5 | 0.063% | $244K | Debt | Corporate | United States | USD |
| 414 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.063% | $244K | Debt | Corporate | United States | USD |
| 415 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGZ13 | 92343VGZ1 | 0.063% | $244K | Debt | Corporate | United States | USD |
| 416 | CNA FINANCIAL CORP | US126117AY60 | 126117AY6 | 0.063% | $244K | Debt | Corporate | United States | USD |
| 417 | ARCELORMITTAL SA | US03938LBM54 | 03938LBM5 | 0.063% | $243K | Debt | Corporate | Luxembourg | USD |
| 418 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DF56 | 775109DF5 | 0.063% | $243K | Debt | Corporate | Canada | USD |
| 419 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US008252AS71 | 008252AS7 | 0.063% | $242K | Debt | Corporate | United States | USD |
| 420 | MGM RESORTS INTL MGM Resorts International | US552953CK50 | 552953CK5 | 0.063% | $242K | Debt | Corporate | United States | USD |
| 421 | CBRE SERVICES INC | US12505BAM28 | 12505BAM2 | 0.062% | $241K | Debt | Corporate | United States | USD |
| 422 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 0.062% | $241K | Debt | Corporate | United States | USD |
| 423 | ONEOK INC | US682680CE12 | 682680CE1 | 0.062% | $241K | Debt | Corporate | United States | USD |
| 424 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.062% | $241K | Debt | Corporate | United States | USD |
| 425 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.062% | $240K | Debt | Corporate | United States | USD |
| 426 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBB78 | 50540RBB7 | 0.062% | $240K | Debt | Corporate | United States | USD |
| 427 | AMGEN INC | US031162DW73 | 031162DW7 | 0.062% | $240K | Debt | Corporate | United States | USD |
| 428 | CENCORA INC | US03073EBE41 | 03073EBE4 | 0.062% | $239K | Debt | Corporate | United States | USD |
| 429 | TD SYNNEX CORP | US87162WAN02 | 87162WAN0 | 0.062% | $239K | Debt | Corporate | United States | USD |
| 430 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 14040HDN2 | 0.062% | $239K | Debt | Corporate | United States | USD |
| 431 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AG01 | 314352AG0 | 0.062% | $238K | Debt | Corporate | United States | USD |
| 432 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEK27 | 86562MEK2 | 0.062% | $238K | Debt | Corporate | Japan | USD |
| 433 | SOUTHWEST AIRLINES CO | US844741BM99 | 844741BM9 | 0.061% | $237K | Debt | Corporate | United States | USD |
| 434 | WHIRLPOOL CORP | US963320BG03 | 963320BG0 | 0.061% | $237K | Debt | Corporate | United States | USD |
| 435 | LEIDOS INC | US52532XAN57 | 52532XAN5 | 0.061% | $236K | Debt | Corporate | United States | USD |
| 436 | NETAPP INC | US64110DAM65 | 64110DAM6 | 0.060% | $232K | Debt | Corporate | United States | USD |
| 437 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.060% | $232K | Debt | Corporate | United States | USD |
| 438 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.060% | $231K | Debt | Corporate | United States | USD |
| 439 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.060% | $231K | Debt | Corporate | Germany | USD |
| 440 | CARRIER GLOBAL CORP | US14448CBC73 | 14448CBC7 | 0.060% | $231K | Debt | Corporate | United States | USD |
| 441 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.060% | $231K | Debt | Corporate | United States | USD |
| 442 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BW54 | 824348BW5 | 0.059% | $226K | Debt | Corporate | United States | USD |
| 443 | BALL CORP | US058498AX40 | 058498AX4 | 0.058% | $225K | Debt | Corporate | United States | USD |
| 444 | QUANTA SERVICES INC | US74762EAL65 | 74762EAL6 | 0.058% | $222K | Debt | Corporate | United States | USD |
| 445 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.056% | $215K | Debt | Corporate | United States | USD |
| 446 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.055% | $211K | Debt | Corporate | United States | USD |
| 447 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.055% | $211K | Debt | Corporate | Japan | USD |
| 448 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.054% | $209K | Debt | Corporate | United States | USD |
| 449 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.054% | $208K | Debt | Corporate | United States | USD |
| 450 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.054% | $207K | Debt | Corporate | Spain | USD |
| 451 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BN18 | 303901BN1 | 0.053% | $205K | Debt | Corporate | Canada | USD |
| 452 | HF SINCLAIR CORP | US403949AS99 | 403949AS9 | 0.053% | $205K | Debt | Corporate | United States | USD |
| 453 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.053% | $205K | Debt | Corporate | United States | USD |
| 454 | HUMANA INC | US444859BY76 | 444859BY7 | 0.053% | $203K | Debt | Corporate | United States | USD |
| 455 | NOMURA HOLDINGS INC | US65535HBV06 | 65535HBV0 | 0.053% | $203K | Debt | Corporate | Japan | USD |
| 456 | OWENS CORNING | US690742AP69 | 690742AP6 | 0.053% | $203K | Debt | Corporate | United States | USD |
| 457 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAZ53 | 98956PAZ5 | 0.052% | $202K | Debt | Corporate | United States | USD |
| 458 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.052% | $202K | Debt | Corporate | United States | USD |
| 459 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.052% | $202K | Debt | Corporate | United States | USD |
| 460 | LLOYDS BANKING GROUP PLC | US539439BE84 | 539439BE8 | 0.052% | $202K | Debt | Corporate | United Kingdom | USD |
| 461 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WEJ45 | 47233WEJ4 | 0.052% | $202K | Debt | Corporate | United States | USD |
| 462 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.052% | $202K | Debt | Corporate | United States | USD |
| 463 | CROWN CASTLE INC | US22822VBE02 | 22822VBE0 | 0.052% | $201K | Debt | Other | United States | USD |
| 464 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | 0.052% | $201K | Debt | Corporate | United States | USD |
| 465 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BG97 | 174610BG9 | 0.052% | $201K | Debt | Corporate | United States | USD |
| 466 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.052% | $201K | Debt | Corporate | United States | USD |
| 467 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.052% | $201K | Debt | Corporate | United States | USD |
| 468 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAF06 | 03770DAF0 | 0.052% | $201K | Debt | Corporate | United States | USD |
| 469 | EASTMAN CHEMICAL CO | US277432AY69 | 277432AY6 | 0.052% | $200K | Debt | Corporate | United States | USD |
| 470 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.052% | $199K | Debt | Corporate | United States | USD |
| 471 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.052% | $199K | Debt | Corporate | United States | USD |
| 472 | SPIRE INC | US84857LAE11 | 84857LAE1 | 0.052% | $199K | Debt | Corporate | United States | USD |
| 473 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BK18 | 874060BK1 | 0.051% | $199K | Debt | Corporate | Japan | USD |
| 474 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.051% | $199K | Debt | Corporate | United States | USD |
| 475 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBF14 | 03040WBF1 | 0.051% | $198K | Debt | Corporate | United States | USD |
| 476 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.051% | $198K | Debt | Corporate | United States | USD |
| 477 | KRAFT HEINZ FOODS CO | US50077LBN55 | 50077LBN5 | 0.051% | $198K | Debt | Corporate | United States | USD |
| 478 | DEVON ENERGY CORPORATION | US25179MBM47 | 25179MBM4 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 479 | DOMINION ENERGY INC | US25746UEA34 | 25746UEA3 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 480 | MARATHON PETROLEUM CORP | US56585ABL52 | 56585ABL5 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 481 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 482 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 483 | STEEL DYNAMICS INC | US858119BS89 | 858119BS8 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 484 | ARES CAPITAL CORP | US04010LBH50 | 04010LBH5 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 485 | HOST HOTELS & RESORTS LP | US44107TBC99 | 44107TBC9 | 0.051% | $197K | Debt | Other | United States | USD |
| 486 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 487 | COMMERCIAL METALS CO | US201723AS24 | 201723AS2 | 0.051% | $197K | Debt | Corporate | United States | USD |
| 488 | AUGUSTA SPINCO CORPORATI | US051473AF38 | 051473AF3 | 0.051% | $196K | Debt | Corporate | United States | USD |
| 489 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CY36 | 251526CY3 | 0.051% | $196K | Debt | Corporate | Germany | USD |
| 490 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.051% | $196K | Debt | Corporate | United States | USD |
| 491 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.051% | $196K | Debt | Corporate | United States | USD |
| 492 | MCDONALD'S CORP | US58013MGC29 | 58013MGC2 | 0.051% | $196K | Debt | Corporate | United States | USD |
| 493 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBA37 | 46590XBA3 | 0.051% | $196K | Debt | Corporate | Netherlands | USD |
| 494 | EXTRA SPACE STORAGE LP | US30225VAV99 | 30225VAV9 | 0.051% | $195K | Debt | Other | United States | USD |
| 495 | SOUTHERN CO Southern Co/The | US842587EB90 | 842587EB9 | 0.051% | $195K | Debt | Corporate | United States | USD |
| 496 | VISTRA OPERATIONS CO LLC | US92840VBB71 | 92840VBB7 | 0.051% | $195K | Debt | Corporate | United States | USD |
| 497 | BOARDWALK PIPELINES LP | US096630AL27 | 096630AL2 | 0.050% | $195K | Debt | Corporate | United States | USD |
| 498 | AIRBNB INC | US009066AE14 | 009066AE1 | 0.050% | $195K | Debt | Corporate | United States | USD |
| 499 | METLIFE INC | US59156RCR75 | 59156RCR7 | 0.050% | $195K | Debt | Corporate | United States | USD |
| 500 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.050% | $195K | Debt | Corporate | United States | USD |