CDPI ETF

CDPI ETF
$19.81
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CDPI holds 37.7% of its assets in its 10 largest positions as of Sep 1, 2026. CDPI is Columbia High Dividend Premium Income ETF.

Showing top 50 of 87 holdings · as of Sep 1, 2026
CDPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Options Morgan Stanley Coc
16.49%		16.5%1,000,000$1.00M--
2—Columbia Short Term Cash Fund
3.32%		19.8%201,587$201.5K--
3—ExxonMobil Holdings Corp Common Stock Usd
2.95%		22.8%1,086$178.7K--
4
JPM
JPMorgan ChaseFinancials · Banks
2.67%		25.4%456$161.9KFinancialsBanks
5
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.44%		27.9%546$148.1KHealth CarePharmaceuticals
6
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.36%		30.2%1,305$143.2KInfo TechCommunications Equipment
7
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.95%		32.2%118$118.3KFinancialsCapital Markets
8
CVX
Chevron CorpEnergy · Oil & Gas
1.88%		34.1%540$114.0KEnergyOil & Gas
9
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.84%		35.9%745$111.6KHealth CarePharmaceuticals
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.83%		37.7%426$110.8KHealth CarePharmaceuticals
11
PM
Philip Morris International Inc.Cons. Staples · Tobacco
1.78%		39.5%576$107.8KCons. StaplesTobacco
12
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.62%		41.1%1,931$98.2KInfo TechTech Hardware
13—Bank of America Corp.:Financials · Banks
1.58%		42.7%1,548$96.0KFinancialsBanks
14
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.40%		44.1%366$84.7KInfo TechTech Hardware
15
C
Citigroup Inc.Financials · Banks
1.38%		45.5%630$83.5KFinancialsBanks
16
AFG
American Financial Group IncFinancials · Insurance
1.27%		46.8%540$76.9KFinancialsInsurance
17
VLO
ValeroEnergy · Oil & Gas
1.25%		48.0%210$76.0KEnergyOil & Gas
18—Ford Motor CreditConsumer Disc. · Automobiles
1.21%		49.2%5,281$73.1KConsumer Disc.Automobiles
19
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.19%		50.4%1,434$72.1KComm. ServicesWireless Telecommunication Services
20—Cvs CorpHealth Care · Healthcare Services
1.17%		51.6%726$70.9KHealth CareHealthcare Services
21—Logold Ashanti LimitedMaterials · Metals & Mining
1.15%		52.7%643$69.5KMaterialsMetals & Mining
22
USB
US BancorpFinancials · Banks
1.12%		53.9%1,110$67.9KFinancialsBanks
23
TBB
At&t IncComm. Services · Diversified Telecom
1.10%		55.0%2,574$66.9KComm. ServicesDiversified Telecom
24
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.09%		56.0%646$66.3KIndustrialsAir Freight & Logistics
25
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.08%		57.1%258$65.4KInfo TechSemiconductors
26
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.07%		58.2%306$64.8KReal EstateEquity Real Estate Investment Trusts (REITs)
27
PEP
Pepsico Inc.Cons. Staples · Beverages
1.06%		59.3%462$64.6KCons. StaplesBeverages
28
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.06%		60.3%2,253$64.3KHealth CarePharmaceuticals
29
KMI
Kinder Morgan Inc.Energy · Oil & Gas
1.03%		61.3%1,954$62.7KEnergyOil & Gas
30
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.00%		62.3%111$60.4KIndustrialsAerospace & Defense
31
WFC
Wells Fargo & Co.Financials · Banks
0.98%		63.3%684$59.5KFinancialsBanks
32
UGI
Ugi CorpUtilities · Gas Utilities
0.97%		64.3%1,536$59.0KUtilitiesGas Utilities
33
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.96%		65.3%183$58.5KConsumer Disc.Specialty Retail
34
TSN
Tyson Foods Inc. Class ACons. Staples · Food Products
0.96%		66.2%1,060$58.4KCons. StaplesFood Products
35
TGT
Target CorpConsumer Disc. · Multiline Retail
0.95%		67.2%350$57.3KConsumer Disc.Multiline Retail
36—Onemain Financial Issuance Tru
0.95%		68.1%947$57.9K--
37
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.94%		69.0%618$56.9KHealth CareHealthcare Equip.
38
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.91%		70.0%300$55.0KReal EstateEquity Real Estate Investment Trusts (REITs)
39
PAYX
Paychex, Inc.Industrials · Professional Services
0.91%		70.9%441$55.4KIndustrialsProfessional Services
40
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.90%		71.8%252$54.3KConsumer Disc.Hotels & Leisure
41
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.90%		72.7%228$54.8KReal EstateEquity Real Estate Investment Trusts (REITs)
42
CME
Cme Group, Cl AFinancials · Capital Markets
0.85%		73.5%180$51.6KFinancialsCapital Markets
43
MET
Metlife Inc.Financials · Insurance
0.85%		74.4%546$51.6KFinancialsInsurance
44
SWK
Stanley Black Decker Inc.Industrials · Machinery
0.85%		75.2%546$51.6KIndustrialsMachinery
45
KO
Coca Cola Co.Cons. Staples · Beverages
0.84%		76.1%576$50.7KCons. StaplesBeverages
46
SO
Southern Co.Utilities · Electric Utilities
0.84%		76.9%577$50.8KUtilitiesElectric Utilities
47
UDR
Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.84%		77.7%1,386$51.1KReal EstateEquity Real Estate Investment Trusts (REITs)
48
EMN
Eastman Chemical Co.Materials · Chemicals
0.80%		78.5%689$48.3KMaterialsChemicals
49
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.80%		79.3%123$48.7KHealth CareHealthcare Services
50
BBY
Best Buy Co. Inc.Consumer Disc. · Specialty Retail
0.78%		80.1%572$47.3KConsumer Disc.Specialty Retail
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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 37.7% of the fund, led by Options Morgan Stanley Coc at 16.5%, Columbia Short Term Cash Fund at 3.3%, Exxonmobil Holdings Corp Common Stock Usd at 3.0%.

CDPI portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 14.8%.

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

    Options Morgan Stanley Coc

    Other
    16.49%
  • 2

    Columbia Short Term Cash Fund

    Other
    3.32%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.95%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.67%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.44%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.36%
  • 7

    Goldman Sachs Group Inc/The

    GSFinancials
    1.95%
  • 8

    Chevron Corp

    CVXEnergy
    1.88%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.84%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.83%
  • 11

    Philip Morris International Inc.

    PMConsumer Staples
    1.78%
  • 12

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.62%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.58%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    1.40%
  • 15

    Citigroup Inc.

    CFinancials
    1.38%
  • 16

    American Financial Group Inc/Oh

    AFGFinancials
    1.27%
  • 17

    Valero Energy

    VLOEnergy
    1.25%
  • 18

    Ford Motor Credit

    FConsumer Discretionary
    1.21%
  • 19

    Verizon Communic

    VZCommunication Services
    1.19%
  • 20

    Cvs Corp

    CVSHealth Care
    1.17%
  • 21

    Logold Ashanti Limited

    AUMaterials
    1.15%
  • 22

    US Bancorp

    USBFinancials
    1.12%
  • 23

    At&t Inc

    TBBCommunication Services
    1.10%
  • 24

    United Parcel Service, Inc

    UPSIndustrials
    1.09%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 26

    Simon Property Group Inc

    SPGReal Estate
    1.07%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    1.06%
  • 28

    Pfizer Inc

    PFEHealth Care
    1.06%
  • 29

    Kinder Morgan Inc./de

    KMIEnergy
    1.03%
  • 30

    Lockheed Martin Corp

    LMTIndustrials
    1.00%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 32

    Ugi Corp

    UGIUtilities
    0.97%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.96%
  • 34

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.96%
  • 35

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.95%
  • 36

    Onemain Financial Issuance Tru

    OMFUnknown
    0.95%
  • 37

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.94%
  • 38

    Digital Realty Trust Inc.

    DLRReal Estate
    0.91%
  • 39

    Paychex, Inc.

    PAYXIndustrials
    0.91%
  • 40

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.90%
  • 41

    Welltower, Inc.

    WELLReal Estate
    0.90%
  • 42

    Cme Group, Cl A

    CMEFinancials
    0.85%
  • 43

    Metlife Inc.

    METFinancials
    0.85%
  • 44

    Stanley Black Decker Inc.

    SWKIndustrials
    0.85%
  • 45

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 46

    Southern Co.

    SOUtilities
    0.84%
  • 47

    Udr Inc.

    UDRReal Estate
    0.84%
  • 48

    Eastman Chemical Co.

    EMNMaterials
    0.80%
  • 49

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.80%
  • 50

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.78%
  • 51

    Invesco PLC

    IVZUnknown
    0.77%
  • 52

    3M Company

    MMMIndustrials
    0.76%
  • 53

    Altria Group Inc

    MOConsumer Staples
    0.75%
  • 54

    Watsco Inc

    WSOIndustrials
    0.75%
  • 55

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.74%
  • 56

    Blackstone Group Inc. Class A

    BXFinancials
    0.73%
  • 57

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.73%
  • 58

    International Paper Co.

    IPMaterials
    0.71%
  • 59

    Starbucks Corp

    SBUXConsumer Discretionary
    0.71%
  • 60

    Paccar Inc.

    PCARIndustrials
    0.68%
  • 61

    Procter & Gamble Company

    PGConsumer Staples
    0.67%
  • 62

    Ares Management Corp A

    ARESFinancials
    0.66%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.66%
  • 64

    Broadcom Inc

    AVGOInformation Technology
    0.66%
  • 65

    Corning Inc.

    GLWMaterials
    0.66%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.66%
  • 67

    Amgen Inc.

    AMGNHealth Care
    0.65%
  • 68

    Gap Inc

    GAPConsumer Discretionary
    0.64%
  • 69

    Nutrien Ltd

    NTR:CAMaterials
    0.63%
  • 70

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.62%
  • 71

    Microchip Technology Inc.

    MCHPInformation Technology
    0.62%
  • 72

    Truist Financial Corp.

    TFCFinancials
    0.61%
  • 73

    United Technologies Corp.

    RTX:MXUnknown
    0.57%
  • 74

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.56%
  • 75

    Kraft Heinz Co.

    KHCConsumer Staples
    0.55%
  • 76

    Dte Energy Co.

    DTEUtilities
    0.51%
  • 77

    Xcel Energy Inc.

    XELUtilities
    0.50%
  • 78

    Southwest Airlines Co.

    LUVIndustrials
    0.47%
  • 79

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 80

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 81

    Albemarle Corp.

    ALBMaterials
    0.40%
  • 82

    Duke Energy Corp

    DUKUtilities
    0.40%
  • 83

    Ppl Corp (Utilities)

    PPLUtilities
    0.39%
  • 84

    Johnson Controls International Plc

    JCIUnknown
    0.26%
  • 85

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.18%
  • 86

    U.S. Dollar

    Other
    0.01%
  • 87

    Russell 1000 Value Index Sep26 2550 Call

    Other
    -0.30%