DIAL ETF top 10 holdings are 32.2% of the fund as of Aug 17, 2026

DIAL ETF top 10 holdings are 32.2% of the fund as of Aug 17, 2026
$17.63
See how much of DIAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DIAL holds 32.2% of its assets in its 10 largest positions as of Aug 17, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing the top 10 of 669 holdings · as of Aug 17, 2026
Top 10 weight
32.21%
DIAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
11.90%		11.9%47,120,900$47.10M--
2—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
4.85%		16.8%19,355,000$19.21MFinancialsThrifts
Sector and industry · Pro
3DebtUmbs 30Yr Tba(Reg A)
4.12%		20.9%16,090,000$16.31M
4DebtTreasury Bond
3.19%		24.1%13,070,000$12.64M
5DebtUnited States Treasury Bills 0% 2026-09-24
2.52%		26.6%10,000,000$9.96M
6—Fnma 30Yr Tba 6.5% Sep 23
1.43%		28.0%5,490,000$5.67M
7DebtUnited States Treasury Note/Bond
1.36%		29.4%7,356,000$5.39M
8—Canadian Government 3.25% 01Dec2035
0.98%		30.4%5,540,000$3.86M
9DebtSweden (Kingdom Of)
0.95%		31.3%4,150,000$3.75M
10—Buoni Poliennali Del Tes
0.91%		32.2%3,106,000$3.61M
More holdings · Pro
FundXLS Pro
See the other 659 holdings of DIAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

DIAL ETF Top Holdings

DIAL holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Columbia Short Term Cash Fund at 11.9%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 4.8%, Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 at 4.1%.

DIAL portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 34.2%.

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 669 holdingsTop 10 Weight: 32.21%
#TickerNameIndustryWeightAllocation
1-Columbia Short Term Cash FundOther11.90%
2FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials4.85%
3FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055Financials4.12%
4-Treasury Bond 2.75 08/15/2042Other3.19%
5-United States Treasury Bills 0% 2026-09-24Other2.52%
6FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials1.43%
7T 2.75 08/15/42United States Treasury Note/Bond 2.75 08/15/2042Financials1.36%
8-Canadian Government 3.25% 01Dec2035Other0.98%
9-Sweden (Kingdom Of) 2.25 05/11/2035Other0.95%
10-Buoni Poliennali Del TesOther0.91%
Want to see all 669 holdings?

Holdings Distribution

Loading chart...