DIAL ETF

DIAL ETF
$17.15
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DIAL holds 28.7% of its assets in its 10 largest positions as of Sep 16, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing the top 10 of 1,347 holdings · as of Sep 16, 2026
Top 10 weight
28.68%
DIAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5.5 10/26Financials · Thrifts
4.92%		4.9%19,355,000$18.80MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
4.19%		9.1%16,090,000$16.01MFinancialsThrifts
Sector and industry · Pro
3—Fncl 5 10/26
3.53%		12.6%14,270,000$13.49M
4DebtTreasury Bill 0.0 24-September-2026
2.61%		15.2%10,000,000$9.99M
5DebtTreasury Bill Nov 27, 2026
2.60%		17.8%10,000,000$9.92M
6—B 2/11/27 Govt
2.57%		20.4%10,000,000$9.84M
7DebtUnited States Treasury Bill 02/25/2027
2.57%		23.0%10,000,000$9.82M
8—Us T Bill Zcp 08/05/27
2.52%		25.5%10,000,000$9.63M
9—Columbia Short Term Cash Fund
1.78%		27.3%6,823,155$6.82M
10DebtUnited States Treasury Note/Bond
1.39%		28.7%7,356,000$5.33M
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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 28.7% of the fund, led by Fncl 5.5 10/26 at 4.9%, Fannie Mae Or Freddie Mac 6 at 4.2%, Fncl 5 10/26 at 3.5%.

DIAL portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 35.2%.

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 1,347 holdingsTop 10 Weight: 28.68%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 10/11Fncl 5.5 10/26Financials4.92%
2FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials4.19%
3FNCL 5 10/11Fncl 5 10/26Financials3.53%
4-Treasury Bill 0.0 24-September-2026Other2.61%
5-Treasury Bill Nov 27, 2026Other2.60%
6-B 2/11/27 GovtOther2.57%
7-United States Treasury Bill 02/25/2027Other2.57%
8-Us T Bill Zcp 08/05/27Other2.52%
9-Columbia Short Term Cash FundOther1.78%
10T 2.75 08/15/42United States Treasury Note/Bond 2.75 08/15/2042Financials1.39%
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Holdings Distribution

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