DIAL ETF top 10 holdings are 30.9% of the fund as of Jun 30, 2026

DIAL ETF top 10 holdings are 30.9% of the fund as of Jun 30, 2026
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DIAL holds 30.9% of its assets in its 10 largest positions as of Jun 30, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing the top 10 of 686 holdings · as of Jun 30, 2026
Top 10 weight
30.89%
DIAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
5.12%		5.1%19,819,935$19.81M--
2—Tba Umbs Single 5.5%Financials · Thrifts
4.97%		10.1%19,355,000$19.21MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06
4.39%		14.5%17,000,000$16.98M
4—Umbs, 30 Year, Single Family 6 2054-08-15
4.21%		18.7%16,090,000$16.29M
5—Fannie Mae Or Freddie Mac 2050-08-15
3.21%		21.9%12,820,000$12.43M
6DebtUnited States Treasury Bill 07/30/2026
2.58%		24.5%10,000,000$10.00M
7DebtTreasury Bill 0.0 24-September-2026
2.57%		27.1%10,000,000$9.94M
8—Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
1.46%		28.5%5,490,000$5.66M
9DebtUnited States Treasury Note/Bond
1.42%		29.9%7,356,000$5.48M
10—Canadian Government 3.25% 01Dec2035
0.96%		30.9%5,385,000$3.73M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrencyInflation ProtectionAsset Management

DIAL ETF Top Holdings

DIAL holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Columbia Short Term Cash Fund at 5.1%, Tba Umbs Single 5.5% at 5.0%, United States Treasury Bill 08/06/2026 2026-08-06 at 4.4%.

DIAL portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 42.3%.

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

Compare DIAL

DIAL vs SPYDIAL vs QQQDIAL vs VOODIAL vs VTIDIAL vs IVVDIAL vs SCHDDIAL vs VYMDIAL vs VXUS
Showing 10 of 686 holdingsTop 10 Weight: 30.89%
#TickerNameIndustryWeightAllocation
1-Columbia Short Term Cash FundOther5.12%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.97%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.39%
4FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials4.21%
5FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials3.21%
6-United States Treasury Bill 07/30/2026Other2.58%
7-Treasury Bill 0.0 24-September-2026Other2.57%
8FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials1.46%
9T 2.75 08/15/42United States Treasury Note/Bond 2.75 08/15/2042Financials1.42%
10-Canadian Government 3.25% 01Dec2035Other0.96%
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Holdings Distribution

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