EQIN holdings
Columbia U.S. Equity Income ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.953% | $15.1M | Equity (common) | Corporate | United States | USD |
| 2 | Bank of America Corp | US0605051046 | 060505104 | 4.632% | $14.1M | Equity (common) | Corporate | United States | USD |
| 3 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 4.128% | $12.6M | Equity (common) | Corporate | United States | USD |
| 4 | Chevron Corp | US1667641005 | 166764100 | 4.122% | $12.5M | Equity (common) | Corporate | United States | USD |
| 5 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 3.966% | $12.1M | Equity (common) | Corporate | United States | USD |
| 6 | Procter & Gamble Co/The | US7427181091 | 742718109 | 3.552% | $10.8M | Equity (common) | Corporate | United States | USD |
| 7 | Home Depot Inc/The | US4370761029 | 437076102 | 3.491% | $10.6M | Equity (common) | Corporate | United States | USD |
| 8 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 3.156% | $9.6M | Equity (common) | Corporate | United States | USD |
| 9 | Philip Morris International Inc | US7181721090 | 718172109 | 3.135% | $9.5M | Equity (common) | Corporate | United States | USD |
| 10 | Wells Fargo & Co | US9497461015 | 949746101 | 2.789% | $8.5M | Equity (common) | Corporate | United States | USD |
| 11 | American Express Co | US0258161092 | 025816109 | 2.421% | $7.4M | Equity (common) | Corporate | United States | USD |
| 12 | Citigroup Inc | US1729674242 | 172967424 | 2.392% | $7.3M | Equity (common) | Corporate | United States | USD |
| 13 | International Business Machines Corp | US4592001014 | 459200101 | 2.219% | $6.7M | Equity (common) | Corporate | United States | USD |
| 14 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.064% | $6.3M | Equity (common) | Corporate | United States | USD |
| 15 | Walt Disney Co/The | US2546871060 | 254687106 | 1.762% | $5.4M | Equity (common) | Corporate | United States | USD |
| 16 | QUALCOMM Inc | US7475251036 | 747525103 | 1.642% | $5.0M | Equity (common) | Corporate | United States | USD |
| 17 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.575% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | Deere & Co | US2441991054 | 244199105 | 1.566% | $4.8M | Equity (common) | Corporate | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 20825C104 | 1.549% | $4.7M | Equity (common) | Corporate | United States | USD |
| 20 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.418% | $4.3M | Equity (common) | Corporate | United States | USD |
| 21 | Progressive Corp/The | US7433151039 | 743315103 | 1.302% | $4.0M | Equity (common) | Corporate | United States | USD |
| 22 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.290% | $3.9M | Equity (common) | Corporate | United States | USD |
| 23 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.228% | $3.7M | Equity (common) | Corporate | United States | USD |
| 24 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.131% | $3.4M | Equity (common) | Corporate | United States | USD |
| 25 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.124% | $3.4M | Equity (common) | Corporate | United States | USD |
| 26 | General Dynamics Corp | US3695501086 | 369550108 | 1.089% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.056% | $3.2M | Equity (common) | Corporate | United States | USD |
| 28 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.976% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.973% | $3.0M | Equity (common) | Corporate | United States | USD |
| 30 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.964% | $2.9M | Equity (common) | Corporate | United States | USD |
| 31 | Cummins Inc | US2310211063 | 231021106 | 0.921% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | T-Mobile US Inc | US8725901040 | 872590104 | 0.906% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | Intuit Inc | US4612021034 | 461202103 | 0.904% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | Phillips 66 | US7185461040 | 718546104 | 0.896% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | Comcast Corp | US20030N1019 | 20030N101 | 0.894% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.869% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | Elevance Health Inc | US0367521038 | 036752103 | 0.860% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.844% | $2.6M | Equity (common) | Corporate | LR | USD |
| 39 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.837% | $2.5M | Equity (common) | Corporate | United States | USD |
| 40 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.835% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.813% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | Cigna Group/The | US1255231003 | 125523100 | 0.768% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.761% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.733% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | FedEx Corp | US31428X1063 | 31428X106 | 0.708% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | Target Corp | US87612E1064 | 87612E106 | 0.692% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | CRH PLC | IE0001827041 | Not reported | 0.669% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 48 | Aflac Inc | US0010551028 | 001055102 | 0.611% | $1.9M | Equity (common) | Corporate | United States | USD |
| 49 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.604% | $1.8M | Equity (common) | Corporate | United States | USD |
| 50 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.598% | $1.8M | Equity (common) | Corporate | United States | USD |
| 51 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.543% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | State Street Corp | US8574771031 | 857477103 | 0.536% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | Exelon Corp | US30161N1019 | 30161N101 | 0.495% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.481% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.479% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 0.468% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | Republic Services Inc | US7607591002 | 760759100 | 0.440% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | American International Group Inc | US0268747849 | 026874784 | 0.439% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | Sysco Corp | US8718291078 | 871829107 | 0.430% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.423% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.422% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 62 | Roper Technologies Inc | US7766961061 | 776696106 | 0.416% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.409% | $1.2M | Equity (common) | Corporate | United States | USD |
| 64 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.403% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.401% | $1.2M | Equity (common) | Corporate | United States | USD |
| 66 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.383% | $1.2M | Equity (common) | Corporate | United States | USD |
| 67 | DR Horton Inc | US23331A1097 | 23331A109 | 0.381% | $1.2M | Equity (common) | Corporate | United States | USD |
| 68 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.380% | $1.2M | Equity (common) | Corporate | United States | USD |
| 69 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.376% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.374% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 71 | Kroger Co/The | US5010441013 | 501044101 | 0.373% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.325% | $987K | Equity (common) | Corporate | United States | USD |
| 73 | ResMed Inc | US7611521078 | 761152107 | 0.320% | $974K | Equity (common) | Corporate | United States | USD |
| 74 | Ameren Corp | US0236081024 | 023608102 | 0.319% | $971K | Equity (common) | Corporate | United States | USD |
| 75 | DTE Energy Co | US2333311072 | 233331107 | 0.310% | $944K | Equity (common) | Corporate | United States | USD |
| 76 | Atmos Energy Corp | US0495601058 | 049560105 | 0.303% | $922K | Equity (common) | Corporate | United States | USD |
| 77 | Edison International | US2810201077 | 281020107 | 0.298% | $906K | Equity (common) | Corporate | United States | USD |
| 78 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.291% | $886K | Equity (common) | Corporate | United States | USD |
| 79 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.285% | $865K | Equity (common) | Corporate | United States | USD |
| 80 | VeriSign Inc | US92343E1029 | 92343E102 | 0.277% | $841K | Equity (common) | Corporate | United States | USD |
| 81 | American Water Works Co Inc | US0304201033 | 030420103 | 0.276% | $840K | Equity (common) | Corporate | United States | USD |
| 82 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.276% | $839K | Equity (common) | Corporate | United States | USD |
| 83 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.271% | $825K | Equity (common) | Corporate | United States | USD |
| 84 | Hershey Co/The | US4278661081 | 427866108 | 0.270% | $820K | Equity (common) | Corporate | United States | USD |
| 85 | Synchrony Financial | US87165B1035 | 87165B103 | 0.268% | $815K | Equity (common) | Corporate | United States | USD |
| 86 | HP Inc | US40434L1052 | 40434L105 | 0.263% | $799K | Equity (common) | Corporate | United States | USD |
| 87 | PPG Industries Inc | US6935061076 | 693506107 | 0.260% | $791K | Equity (common) | Corporate | United States | USD |
| 88 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.254% | $774K | Equity (common) | Corporate | United Kingdom | USD |
| 89 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.247% | $751K | Equity (common) | Corporate | United States | USD |
| 90 | Packaging Corp of America | US6951561090 | 695156109 | 0.223% | $680K | Equity (common) | Corporate | United States | USD |
| 91 | Snap-on Inc | US8330341012 | 833034101 | 0.219% | $667K | Equity (common) | Corporate | United States | USD |
| 92 | Equifax Inc | US2944291051 | 294429105 | 0.216% | $655K | Equity (common) | Corporate | United States | USD |
| 93 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.208% | $631K | Equity (common) | Corporate | United States | USD |
| 94 | General Mills Inc | US3703341046 | 370334104 | 0.201% | $610K | Equity (common) | Corporate | United States | USD |
| 95 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.197% | $599K | Equity (common) | Corporate | United States | USD |
| 96 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.192% | $583K | Equity (common) | Corporate | United States | USD |
| 97 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.187% | $570K | Equity (common) | Corporate | United States | USD |
| 98 | W R Berkley Corp | US0844231029 | 084423102 | 0.171% | $522K | Equity (common) | Corporate | United States | USD |
| 99 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.169% | $513K | Equity (common) | Corporate | United States | USD |
| 100 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.162% | $492K | Equity (common) | Corporate | United States | USD |