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ETF NYSE Arca USD

Columbia U.S. Equity Income ETF EQIN

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust I Equity · US
Watch EQIN (sign in) Add to portfolio (EQIN) Set an alert for EQIN Compare EQIN with other ETFs Position size calculator for EQIN at 54.4 USD

How position sizing works
Last price 54.40 USD Change: Up +0.72 Percent change: Up +1.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Mar 2026
Net assets
$304.1M
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
1.40%
Quarterly
Asset class
Equity
From holdings

Columbia U.S. Equity Income ETF (EQIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · US (equity). Its last price was US$54.40 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$304.12 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 1.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$304,122,404
Total assets
$304,210,923
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EQIN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Chase & Co US46625H1005 4.95% $15.1M Equity (common) United States USD
2 Bank of America Corp US0605051046 4.63% $14.1M Equity (common) United States USD
3 ExxonMobil Holdings Corp US30233Q1085 4.13% $12.6M Equity (common) United States USD
4 Chevron Corp US1667641005 4.12% $12.5M Equity (common) United States USD
5 UnitedHealth Group Inc US91324P1021 3.97% $12.1M Equity (common) United States USD
6 Procter & Gamble Co/The US7427181091 3.55% $10.8M Equity (common) United States USD
7 Home Depot Inc/The US4370761029 3.49% $10.6M Equity (common) United States USD
8 Goldman Sachs Group Inc/The US38141G1040 3.16% $9.6M Equity (common) United States USD
9 Philip Morris International Inc US7181721090 3.14% $9.5M Equity (common) United States USD
10 Wells Fargo & Co US9497461015 2.79% $8.5M Equity (common) United States USD
11 American Express Co US0258161092 2.42% $7.4M Equity (common) United States USD
12 Citigroup Inc US1729674242 2.39% $7.3M Equity (common) United States USD
13 International Business Machines Corp US4592001014 2.22% $6.7M Equity (common) United States USD
14 Verizon Communications Inc US92343V1044 2.06% $6.3M Equity (common) United States USD
15 Walt Disney Co/The US2546871060 1.76% $5.4M Equity (common) United States USD
16 QUALCOMM Inc US7475251036 1.64% $5.0M Equity (common) United States USD
17 Booking Holdings Inc US09857L1089 1.58% $4.8M Equity (common) United States USD
18 Deere & Co US2441991054 1.57% $4.8M Equity (common) United States USD
19 ConocoPhillips US20825C1045 1.55% $4.7M Equity (common) United States USD
20 Lockheed Martin Corp US5398301094 1.42% $4.3M Equity (common) United States USD
21 Progressive Corp/The US7433151039 1.30% $4.0M Equity (common) United States USD
22 Dell Technologies Inc US24703L2025 1.29% $3.9M Equity (common) United States USD
23 Lowe's Cos Inc US5486611073 1.23% $3.7M Equity (common) United States USD
24 Bank of New York Mellon Corp/The US0640581007 1.13% $3.4M Equity (common) United States USD
25 Automatic Data Processing Inc US0530151036 1.12% $3.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 0.47%

Country

Country by weight
CountryWeightBar
United States 97.29%
LR 0.84%
United Kingdom 0.68%
Ireland 0.67%
Bermuda 0.37%
Guernsey 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 27.18%
Consumer Discretionary 15.94%
Energy 14.08%
Health Care 9.99%
Technology 9.21%
Industrials 7.83%
Utilities 4.38%
Telecommunications 3.86%
Financial Services 2.10%
Consumer Staples 1.45%
Miscellaneous 0.48%
Basic Materials 0.15%

Partial coverage: sectors are known for 96.7% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7620
3 payments per unit
12-month yield
1.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7620) ÷ latest price ($54.40) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
EQIN distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.2570
26 Mar 2026$0.2400
18 Dec 2025$0.2650
24 Sep 2025$0.2200
24 Jun 2025$0.2470
25 Mar 2025$0.2400
18 Dec 2024$1.2760
24 Sep 2024$0.2250
24 Jun 2024$0.2320
22 Mar 2024$0.1910
18 Dec 2023$0.2510
25 Sep 2023$0.2530
26 Jun 2023$0.2430
27 Mar 2023$0.2350
19 Dec 2022$0.2490
26 Sep 2022$0.2520
24 Jun 2022$0.2540
25 Mar 2022$0.2580
20 Dec 2021$0.3510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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