CDPI ETF top 10 holdings are 40.9% of the fund as of Jul 31, 2026

CDPI ETF top 10 holdings are 40.9% of the fund as of Jul 31, 2026
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CDPI holds 40.9% of its assets in its 10 largest positions as of Jul 31, 2026. CDPI is Columbia High Dividend Premium Income ETF.

Showing top 50 of 87 holdings · as of Jul 31, 2026
CDPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
21.41%		21.4%1,293,042$1.29M--
2—ExxonMobil Holdings Corp Common Stock Usd
2.80%		24.2%1,086$168.8K--
3
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.66%		26.9%1,386$160.8KInfo TechCommunications Equipment
4
JPM
JPMorgan ChaseFinancials · Banks
2.66%		29.5%456$160.4KFinancialsBanks
5
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.32%		31.9%546$140.0KHealth CarePharmaceuticals
6—Goldman Sachs & CoFinancials · Capital Markets
2.02%		33.9%120$122.2KFinancialsCapital Markets
7
PM
Philip Morris International Inc.Cons. Staples · Tobacco
1.82%		35.7%576$109.9KCons. StaplesTobacco
8
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.77%		37.5%426$106.9KHealth CarePharmaceuticals
9
CVX
Chevron Corp
1.76%		39.2%540$106.3K--
10
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.70%		40.9%2,142$102.6KInfo TechTech Hardware
11
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.63%		42.6%756$98.4KHealth CarePharmaceuticals
12—Bank of America Corp.:Financials · Banks
1.59%		44.1%1,548$95.9KFinancialsBanks
13
C
Citigroup Inc.Financials · Banks
1.38%		45.5%630$83.0KFinancialsBanks
14
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.36%		46.9%366$81.9KInfo TechTech Hardware
15
AFG
American Financial Group IncFinancials · Insurance
1.27%		48.2%540$76.5KFinancialsInsurance
16
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.26%		49.4%726$75.8KHealth CareHealthcare Services
17
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.18%		50.6%258$71.1KInfo TechSemiconductors
18
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.16%		51.8%306$70.2KReal EstateEquity Real Estate Investment Trusts (REITs)
19
USB
US BancorpFinancials · Banks
1.16%		52.9%1,110$69.9KFinancialsBanks
20
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.11%		54.0%1,434$67.1KComm. ServicesWireless Telecommunication Services
21
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.10%		55.1%114$66.4KIndustrialsAerospace & Defense
22
VLO
ValeroEnergy · Oil & Gas
1.09%		56.2%210$65.7KEnergyOil & Gas
23
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.08%		57.3%624$65.0KIndustrialsAir Freight & Logistics
24
PEP
Pepsico Inc.Cons. Staples · Beverages
1.07%		58.4%462$64.5KCons. StaplesBeverages
25
F
Ford Motor CoConsumer Disc. · Automobiles
1.05%		59.4%4,338$63.7KConsumer Disc.Automobiles
26
T
AT&T Inc.Comm. Services · Diversified Telecom
0.99%		60.4%2,574$59.8KComm. ServicesDiversified Telecom
27—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
0.98%		61.4%1,854$59.1KEnergyOil & Gas
28
WFC
Wells Fargo & Co.Financials · Banks
0.98%		62.4%684$59.1KFinancialsBanks
29
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.94%		63.3%300$56.6KReal EstateEquity Real Estate Investment Trusts (REITs)
30
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.94%		64.2%66$56.5KInfo TechTech Hardware
31
UGI
Ugi CorpUtilities · Gas Utilities
0.92%		65.2%1,536$55.5KUtilitiesGas Utilities
32
BBY
Best Buy Co. Inc.Consumer Disc. · Specialty Retail
0.91%		66.1%636$54.9KConsumer Disc.Specialty Retail
33
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.89%		67.0%228$53.5KReal EstateEquity Real Estate Investment Trusts (REITs)
34
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.88%		67.8%2,124$53.1KHealth CarePharmaceuticals
35
MET
Metlife Inc.Financials · Insurance
0.87%		68.7%546$52.5KFinancialsInsurance
36
MDT
Medtronic plc
0.87%		69.6%618$52.8K--
37
SO
Southern Co.Utilities · Electric Utilities
0.86%		70.4%552$52.2KUtilitiesElectric Utilities
38
SWK
Stanley Black Decker Inc.Industrials · Machinery
0.86%		71.3%546$51.6KIndustrialsMachinery
39
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.86%		72.2%126$52.2KHealth CareHealthcare Services
40
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.85%		73.0%252$51.3KConsumer Disc.Hotels & Leisure
41
KO
Coca Cola Co.Cons. Staples · Beverages
0.84%		73.9%576$50.5KCons. StaplesBeverages
42
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.82%		74.7%150$49.8KConsumer Disc.Specialty Retail
43
UDR
Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.81%		75.5%1,278$48.8KReal EstateEquity Real Estate Investment Trusts (REITs)
44
CME
Cme Group, Cl AFinancials · Capital Markets
0.80%		76.3%180$48.2KFinancialsCapital Markets
45
IP
International Paper Co.Materials · Containers & Packaging
0.80%		77.1%1,182$48.3KMaterialsContainers & Packaging
46
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.80%		77.9%780$48.6KInfo TechSemiconductors
47
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.79%		78.7%270$47.6KIndustrialsIndustrial Conglomerates
48—Target Corporation Snr S* IceConsumer Disc. · Multiline Retail
0.78%		79.5%324$46.8KConsumer Disc.Multiline Retail
49
GPS
Gap Inc. (the)Consumer Disc. · Specialty Retail
0.76%		80.2%2,298$46.2KConsumer Disc.Specialty Retail
50
MO
Altria Group IncCons. Staples · Tobacco
0.74%		81.0%654$44.7KCons. StaplesTobacco
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CDPI ETF All Holdings

CDPI holdings total 87 positions. The top 10 holdings account for 40.9% of the fund, led by Columbia Short Term Cash Fund at 21.4%, Exxonmobil Holdings Corp Common Stock Usd at 2.8%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

CDPI portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 16.4%.

CDPI sectors provide a detailed breakdown. CDPI overlap shows how holdings compare to other funds in your portfolio.

Compare CDPI

CDPI vs SPYCDPI vs QQQCDPI vs VOOCDPI vs VTICDPI vs IVVCDPI vs SCHDCDPI vs VYMCDPI vs VXUS

CDPI ETF Holdings

87 of 87 holdings

  • 1

    Columbia Short Term Cash Fund

    Other
    21.41%
  • 2

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.80%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.66%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.66%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.32%
  • 6

    Goldman Sachs & Co

    GSFinancials
    2.02%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    1.82%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    1.77%
  • 9

    Chevron Corp

    CVXPPUnknown
    1.76%
  • 10

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.70%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.63%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.59%
  • 13

    Citigroup Inc.

    CFinancials
    1.38%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.36%
  • 15

    American Financial Group Inc/Oh

    AFGFinancials
    1.27%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    1.26%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    1.18%
  • 18

    Simon Property Group Inc

    SPGReal Estate
    1.16%
  • 19

    US Bancorp

    USBFinancials
    1.16%
  • 20

    Verizon Communic

    VZCommunication Services
    1.11%
  • 21

    Lockheed Martin Corp

    LMTIndustrials
    1.10%
  • 22

    Valero Energy

    VLOEnergy
    1.09%
  • 23

    United Parcel Service, Inc

    UPSIndustrials
    1.08%
  • 24

    Pepsico Inc.

    PEPConsumer Staples
    1.07%
  • 25

    Ford Motor Co

    FConsumer Discretionary
    1.05%
  • 26

    AT&T Inc.

    TCommunication Services
    0.99%
  • 27

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.98%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 29

    Digital Realty Trust Inc.

    DLRReal Estate
    0.94%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.94%
  • 31

    Ugi Corp

    UGIUtilities
    0.92%
  • 32

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.91%
  • 33

    Welltower, Inc.

    WELLReal Estate
    0.89%
  • 34

    Pfizer Inc

    PFEHealth Care
    0.88%
  • 35

    Metlife Inc.

    METFinancials
    0.87%
  • 36

    Medtronic plc

    0Y6X:IEUnknown
    0.87%
  • 37

    Southern Co.

    SOUtilities
    0.86%
  • 38

    Stanley Black Decker Inc.

    SWKIndustrials
    0.86%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.86%
  • 40

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.85%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 42

    Home Depot Inc/The

    HDConsumer Discretionary
    0.82%
  • 43

    Udr Inc.

    UDRReal Estate
    0.81%
  • 44

    Cme Group, Cl A

    CMEFinancials
    0.80%
  • 45

    International Paper Co.

    IPMaterials
    0.80%
  • 46

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.80%
  • 47

    3M Company

    MMMIndustrials
    0.79%
  • 48

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.78%
  • 49

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.76%
  • 50

    Altria Group Inc

    MOConsumer Staples
    0.74%
  • 51

    Paccar Inc.

    PCARIndustrials
    0.74%
  • 52

    Watsco Inc

    WSOIndustrials
    0.74%
  • 53

    Eastman Chemical Co.

    EMNMaterials
    0.72%
  • 54

    Invesco Plc

    IVZFinancials
    0.71%
  • 55

    Broadcom Inc

    AVGOInformation Technology
    0.70%
  • 56

    Nextera Energy Inc.

    NEEUtilities
    0.70%
  • 57

    Ares Management Corp A

    ARESFinancials
    0.69%
  • 58

    Starbucks Corp

    SBUXConsumer Discretionary
    0.67%
  • 59

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.67%
  • 60

    Procter & Gamble Company

    PGConsumer Staples
    0.66%
  • 61

    Microchip Technology Inc.

    MCHPInformation Technology
    0.65%
  • 62

    Blackstone Group Inc. Class A

    BXFinancials
    0.64%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.64%
  • 64

    Truist Financial Corp.

    TFCFinancials
    0.64%
  • 65

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.64%
  • 66

    Corning Inc.

    GLWMaterials
    0.63%
  • 67

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.60%
  • 68

    Raytheon Co.

    RTXIndustrials
    0.60%
  • 69

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.59%
  • 70

    Amgen Inc.

    AMGNHealth Care
    0.57%
  • 71

    Nutrien Ltd

    NTR:CAMaterials
    0.56%
  • 72

    Southwest Airlines Co.

    LUVIndustrials
    0.56%
  • 73

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.55%
  • 74

    Dte Energy Company

    DTEUtilities
    0.54%
  • 75

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.54%
  • 76

    Onemain Holdings

    OMFFinancials
    0.53%
  • 77

    Xcel Energy, Inc

    XELUtilities
    0.52%
  • 78

    American Electric Power Co Inc

    AEPUtilities
    0.47%
  • 79

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 80

    Paychex, Inc.

    PAYXIndustrials
    0.43%
  • 81

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.42%
  • 82

    Ppl Corp

    PPLUtilities
    0.36%
  • 83

    Albemarle Corp.

    ALBMaterials
    0.35%
  • 84

    Johnson Controls International Plc

    JCIUnknown
    0.28%
  • 85

    Conagra Brands Inc.

    CAGConsumer Staples
    0.21%
  • 86

    US Dollar

    Other
    0.01%
  • 87

    IRS PLN 5.96000 04/25/22-5Y CME

    Other
    -0.97%