CDPI ETF top 10 holdings are 41.1% of the fund as of Aug 7, 2026

$20.31

TER0.45%

Holdings87

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CDPI ETF top 10 holdings are 41.1% of the fund as of Aug 7, 2026

$20.31

Columbia High Dividend Premium Income ETF

TER0.45%

Holdings87

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDPI holds 41.1% of its assets in its 10 largest positions as of Aug 7, 2026. CDPI is Columbia High Dividend Premium Income ETF.

Showing top 50 of 87 holdings · as of Aug 7, 2026

CDPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	21.41%	21.4%	1,295,889	$1.30M	-	-
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	2.78%	24.2%	1,386	$168.3K	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	ExxonMobil Holdings Corp Common Stock Usd	2.75%	26.9%	1,086	$166.2K
4	JPM	JPMorgan Chase	2.69%	29.6%	456	$163.0K
5	JNJ	Johnson & Johnson -	2.34%	32.0%	546	$141.5K
6	GS	The Goldman Sachs Group Inc	2.06%	34.0%	120	$124.8K
7	HPE	Hewlett Packard Enterprise Co	1.88%	35.9%	2,142	$114.0K
8	PM	Philip Morris International Inc.	1.80%	37.7%	576	$109.2K
9	ABBV	AbbVie Inc.	1.73%	39.4%	426	$104.8K
10	CVX	Chevron Corp	1.67%	41.1%	540	$100.7K
11	—	Bank of America Corp.:	1.62%	42.7%	1,548	$97.8K
12	MRK	Merck & Company Inc	1.61%	44.3%	756	$97.2K
13	IBM	International Business Machines Corp.	1.43%	45.8%	366	$86.2K
14	C	Citigroup Inc.	1.41%	47.2%	630	$85.0K
15	AFG	American Financial Group Inc	1.30%	48.5%	540	$78.6K
16	TXN	Texas Instrument Inc	1.22%	49.7%	258	$73.8K
17	USB	US Bancorp	1.17%	50.9%	1,110	$71.0K
18	CVS	Cvs Health Corp.	1.15%	52.0%	726	$69.5K
19	SPG	Simon Property Group Inc	1.13%	53.1%	306	$68.2K
20	VZ	Verizon Communic	1.12%	54.3%	1,434	$67.5K
21	LMT	Lockheed Martin Corp	1.11%	55.4%	114	$67.0K
22	UPS	United Parcel Service, Inc	1.08%	56.5%	624	$65.2K
23	PEP	Pepsico Inc.	1.06%	57.5%	462	$64.2K
24	VLO	Valero	1.04%	58.6%	210	$62.6K
25	T	AT&T Inc	1.01%	59.6%	2,574	$61.2K
26	F	Ford Motor Co	1.00%	60.6%	4,338	$60.6K
27	WFC	Wells Fargo & Co.	0.99%	61.6%	684	$59.7K
28	DLR	Digital Realty Trust Inc.	0.96%	62.5%	300	$58.1K
29	KMI	Kinder Morgan Inc.	0.95%	63.5%	1,854	$57.2K
30	PFE	Pfizer Inc	0.94%	64.4%	2,124	$56.8K
31	SWK	Stanley Black Decker Inc.	0.94%	65.3%	546	$56.7K
32	SWKS	Skyworks Solutions Inc.	0.91%	66.3%	780	$55.1K
33	DRI	Darden Restaurants Inc.	0.89%	67.1%	252	$53.9K
34	WELL	Welltower, Inc.	0.89%	68.0%	228	$54.0K
35	MDT	Medtronic Plc Ordinary Shares	0.89%	68.9%	618	$53.9K
36	STX	Seagate Technology Holdings Plc	0.89%	69.8%	66	$53.6K
37	HD	The Home Depot Inc	0.88%	70.7%	150	$53.3K
38	MET	Metlife Inc.	0.88%	71.6%	546	$53.4K
39	UGI	Ugi Corp	0.87%	72.4%	1,536	$52.5K
40	BBY	Best Buy Co. Inc.	0.86%	73.3%	636	$52.2K
41	SO	Southern Co.	0.85%	74.2%	552	$51.2K
42	UNH	Unitedhealth Group Inc	0.85%	75.0%	126	$51.3K
43	KO	Coca Cola Co.	0.83%	75.8%	576	$50.1K
44	MMM	3M Company	0.82%	76.7%	270	$49.4K
45	IP	International Paper Co.	0.81%	77.5%	1,182	$49.1K
46	UDR	Udr Inc.	0.81%	78.3%	1,278	$49.1K
47	TGT	Target Corp-1477	0.80%	79.1%	324	$48.5K
48	WSO	Watsco Inc	0.79%	79.9%	144	$47.5K
49	CME	Cme Group Inc.	0.78%	80.6%	180	$47.5K
50	GAP	Gap Inc	0.78%	81.4%	2,298	$47.0K
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Not reported for this fund: share changes.

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CDPI ETF All Holdings

CDPI holdings total 87 positions. The top 10 holdings account for 41.1% of the fund, led by Columbia Short Term Cash Fund at 21.4%, Cisco Systems Inc. - Ordinary Shares at 2.8%, Exxonmobil Holdings Corp Common Stock Usd at 2.8%.

CDPI portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare CDPI

CDPI vs SPY CDPI vs QQQ CDPI vs VOO CDPI vs VTI CDPI vs IVV CDPI vs SCHD CDPI vs VYM CDPI vs VXUS

CDPI ETF Holdings

87 of 87 holdings

Sector

Industry

Sort By

1
Columbia Short Term Cash Fund
Other
21.41%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.78%
3
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.75%
4
Jpmorgan Chase
JPMFinancials
2.69%
5
Johnson & Johnson - Common
JNJHealth Care
2.34%
6
Goldman Sachs Group Inc/The
GSFinancials
2.06%
7
Hewlett Packard Enterprise Co
HPEInformation Technology
1.88%
8
Philip Morris International Inc.
PMConsumer Staples
1.80%
9
Abbvie Inc.
ABBVHealth Care
1.73%
10
Chevron Corp
CVXEnergy
1.67%
11
Bank of America Corp.: Financials
BACFinancials
1.62%
12
Merck & Company Inc
MRKHealth Care
1.61%
13
International Business Machines Corp.
IBMInformation Technology
1.43%
14
Citigroup Inc.
CFinancials
1.41%
15
American Financial Group Inc/Oh
AFGFinancials
1.30%
16
Texas Instrument Inc
TXNInformation Technology
1.22%
17
US Bancorp
USBFinancials
1.17%
18
Cvs Health Corp.
CVSHealth Care
1.15%
19
Simon Property Group Inc
SPGReal Estate
1.13%
20
Verizon Communic
VZCommunication Services
1.12%
21
Lockheed Martin Corp
LMTIndustrials
1.11%
22
United Parcel Service, Inc
UPSIndustrials
1.08%
23
Pepsico Inc.
PEPConsumer Staples
1.06%
24
Valero Energy
VLOEnergy
1.04%
25
AT&T Inc
TCommunication Services
1.01%
26
Ford Motor Co
FConsumer Discretionary
1.00%
27
Wells Fargo & Co.
WFCFinancials
0.99%
28
Digital Realty Trust Inc.
DLRReal Estate
0.96%
29
Kinder Morgan Inc./de
KMIEnergy
0.95%
30
Pfizer Inc
PFEHealth Care
0.94%
31
Stanley Black Decker Inc.
SWKIndustrials
0.94%
32
Skyworks Solutions Inc.
SWKSInformation Technology
0.91%
33
Darden Restaurants Inc.
DRIConsumer Discretionary
0.89%
34
Welltower, Inc.
WELLReal Estate
0.89%
35
Medtronic Plc Ordinary Shares
MDTHealth Care
0.89%
36
Seagate Technology Holdings Plc
STXInformation Technology
0.89%
37
Home Depot Inc/The
HDConsumer Discretionary
0.88%
38
Metlife Inc.
METFinancials
0.88%
39
Ugi Corp
UGIUtilities
0.87%
40
Best Buy Co. Inc.
BBYConsumer Discretionary
0.86%
41
Southern Co.
SOUtilities
0.85%
42
Unitedhealth Group Incorporated
UNHHealth Care
0.85%
43
Coca Cola Co.
KOConsumer Staples
0.83%
44
3M Company
MMMIndustrials
0.82%
45
International Paper Co.
IPMaterials
0.81%
46
Udr Inc.
UDRReal Estate
0.81%
47
Target Corp-1477
TGTConsumer Discretionary
0.80%
48
Watsco Inc
WSOIndustrials
0.79%
49
Cme Group Inc.
CMEFinancials
0.78%
50
Gap Inc
GAPConsumer Discretionary
0.78%
51
Broadcom Inc
AVGOInformation Technology
0.76%
52
Corning Inc.
GLWMaterials
0.76%
53
Invesco PLC
IVZUnknown
0.76%
54
Eastman Chemical Co.
EMNMaterials
0.75%
55
Altria Group Inc
MOConsumer Staples
0.74%
56
Microchip Technology Inc.
MCHPInformation Technology
0.74%
57
Paccar Inc.
PCARIndustrials
0.74%
58
Ares Management Corp A
ARESFinancials
0.73%
59
Logold Ashanti Limited
AUMaterials
0.72%
60
Blackstone Group Inc. Class A
BXFinancials
0.69%
61
Nextera Energy Inc
NEEUtilities
0.68%
62
Procter & Gamble Company
PGConsumer Staples
0.67%
63
Starbucks Corp
SBUXConsumer Discretionary
0.67%
64
Tyson Foods Inc. Class A
TSNConsumer Staples
0.67%
65
Bunge Global Sa Common Shares
BGConsumer Staples
0.66%
66
Bristol-Myers Squibb Co.
BMYHealth Care
0.64%
67
Truist Financial Corp.
TFCFinancials
0.64%
68
United Technologies Corp.
RTX:MXUnknown
0.62%
69
Amgen Inc.
AMGNHealth Care
0.61%
70
Alphabet Inc.Class A
GOOGLCommunication Services
0.60%
71
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.58%
72
Southwest Airlines Co.
LUVIndustrials
0.58%
73
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.54%
74
Onemain Financial Issuance Tru
OMFUnknown
0.54%
75
Dte Energy Co.
DTEUtilities
0.53%
76
Nutrien Ltd
NTR:CAMaterials
0.52%
77
Xcel Energy Inc.
XELUtilities
0.52%
78
American Electric Power Co Inc
AEPUtilities
0.46%
79
Paychex, Inc.
PAYXIndustrials
0.44%
80
Union Pacific Corp
UNPIndustrials
0.44%
81
Starwood Property Trust Inc Com Reit
STWDFinancials
0.43%
82
Albemarle Corp.
ALBMaterials
0.39%
83
Ppl Corp (Utilities)
PPLUtilities
0.36%
84
Johnson Controls International Plc
JCIUnknown
0.29%
85
Conagra Brands Inc.
CAGConsumer Staples
0.22%
86
US Dollar
Other
0.01%
87
Russell 1000 Value Index Aug26 2475 Call
Other
-2.15%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	21.410%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	2.780%
3	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.750%
4	Jpmorgan Chase	JPM	2.690%
5	Johnson & Johnson - Common	JNJ	2.340%
6	Goldman Sachs Group Inc/The	GS	2.060%
7	Hewlett Packard Enterprise Co	HPE	1.880%
8	Philip Morris International Inc.	PM	1.800%
9	Abbvie Inc.	ABBV	1.730%
10	Chevron Corp	CVX	1.670%
11	Bank of America Corp.: Financials	BAC	1.620%
12	Merck & Company Inc	MRK	1.610%
13	International Business Machines Corp.	IBM	1.430%
14	Citigroup Inc.	C	1.410%
15	American Financial Group Inc/Oh	AFG	1.300%
16	Texas Instrument Inc	TXN	1.220%
17	US Bancorp	USB	1.170%
18	Cvs Health Corp.	CVS	1.150%
19	Simon Property Group Inc	SPG	1.130%
20	Verizon Communic	VZ	1.120%
21	Lockheed Martin Corp	LMT	1.110%
22	United Parcel Service, Inc	UPS	1.080%
23	Pepsico Inc.	PEP	1.060%
24	Valero Energy	VLO	1.040%
25	AT&T Inc	T	1.010%
26	Ford Motor Co	F	1.000%
27	Wells Fargo & Co.	WFC	0.990%
28	Digital Realty Trust Inc.	DLR	0.960%
29	Kinder Morgan Inc./de	KMI	0.950%
30	Pfizer Inc	PFE	0.940%
31	Stanley Black Decker Inc.	SWK	0.940%
32	Skyworks Solutions Inc.	SWKS	0.910%
33	Darden Restaurants Inc.	DRI	0.890%
34	Welltower, Inc.	WELL	0.890%
35	Medtronic Plc Ordinary Shares	MDT	0.890%
36	Seagate Technology Holdings Plc	STX	0.890%
37	Home Depot Inc/The	HD	0.880%
38	Metlife Inc.	MET	0.880%
39	Ugi Corp	UGI	0.870%
40	Best Buy Co. Inc.	BBY	0.860%
41	Southern Co.	SO	0.850%
42	Unitedhealth Group Incorporated	UNH	0.850%
43	Coca Cola Co.	KO	0.830%
44	3M Company	MMM	0.820%
45	International Paper Co.	IP	0.810%
46	Udr Inc.	UDR	0.810%
47	Target Corp-1477	TGT	0.800%
48	Watsco Inc	WSO	0.790%
49	Cme Group Inc.	CME	0.780%
50	Gap Inc	GAP	0.780%
51	Broadcom Inc	AVGO	0.760%
52	Corning Inc.	GLW	0.760%
53	Invesco PLC	IVZ	0.760%
54	Eastman Chemical Co.	EMN	0.750%
55	Altria Group Inc	MO	0.740%
56	Microchip Technology Inc.	MCHP	0.740%
57	Paccar Inc.	PCAR	0.740%
58	Ares Management Corp A	ARES	0.730%
59	Logold Ashanti Limited	AU	0.720%
60	Blackstone Group Inc. Class A	BX	0.690%
61	Nextera Energy Inc	NEE	0.680%
62	Procter & Gamble Company	PG	0.670%
63	Starbucks Corp	SBUX	0.670%
64	Tyson Foods Inc. Class A	TSN	0.670%
65	Bunge Global Sa Common Shares	BG	0.660%
66	Bristol-Myers Squibb Co.	BMY	0.640%
67	Truist Financial Corp.	TFC	0.640%
68	United Technologies Corp.	RTX:MX	0.620%
69	Amgen Inc.	AMGN	0.610%
70	Alphabet Inc.Class A	GOOGL	0.600%
71	Comcast Corp-class A Cmcsa	CMCSA	0.580%
72	Southwest Airlines Co.	LUV	0.580%
73	Msc Industrial Direct Co Inc	MSM	0.540%
74	Onemain Financial Issuance Tru	OMF	0.540%
75	Dte Energy Co.	DTE	0.530%
76	Nutrien Ltd	NTR:CA	0.520%
77	Xcel Energy Inc.	XEL	0.520%
78	American Electric Power Co Inc	AEP	0.460%
79	Paychex, Inc.	PAYX	0.440%
80	Union Pacific Corp	UNP	0.440%
81	Starwood Property Trust Inc Com Reit	STWD	0.430%
82	Albemarle Corp.	ALB	0.390%
83	Ppl Corp (Utilities)	PPL	0.360%
84	Johnson Controls International Plc	JCI	0.290%
85	Conagra Brands Inc.	CAG	0.220%
86	US Dollar	-	0.010%
87	Russell 1000 Value Index Aug26 2475 Call	-	-2.150%