EQIN ETF

EQIN ETF
$53.50
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Fund Essentials - as of Sep 1, 2026

Net Assets
$314M
Expense Ratio
0.35%
Dividend Yield (Current)
1.82%
Holdings
206
Inception Date
Jun 13, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.59%
1 Year+20.54%
3 Year+13.19%
5 Year+11.21%
10 Year+12.06%

Asset Allocation

Stocks: 99.48%
Bonds: 0.52%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.78%
ABBVAbbvie Inc.4.66%
JPMJpmorgan Chase4.41%
BACBank of America Corp.: Financials4.36%
CVXChevron Corp4.22%
Top 10 Concentration: 38.63%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2026
12M Distributions
4 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQIN ETF Overview

EQIN ETF (Columbia US Equity Income ETF) is managed by Columbia Threadneedle Investments with $314.0M in net assets. EQIN expense ratio is 0.35%, holding 206 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2016-06-13.

EQIN performance shows a YTD return of 12.59%. The 1-year return is 20.54% and the 5-year return is 11.21%. EQIN dividend yield stands at 1.82%, paid quarterly.

EQIN top holdings include Exxon Mobil Corp. (4.8%), Abbvie Inc. (4.7%), Jpmorgan Chase (4.4%), Bank of America Corp.: Financials (4.4%), Chevron Corp (4.2%). Go to all EQIN holdings, EQIN sectors, or EQIN dividends.

EQIN can be compared against other funds. Use EQIN overlap to find shared positions, or EQIN vs another fund for a side-by-side view. EQIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.14%
YTD
+12.59%
1 Year
+20.54%
3 Year
+13.19%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.78%
2ABBVAbbvie Inc.Health Care4.66%
3JPMJpmorgan ChaseFinancials4.41%
4BACBank of America Corp.: FinancialsFinancials4.36%
5CVXChevron CorpEnergy4.22%
6UNHUnitedhealth Group IncorporatedHealth Care3.60%
7PGProcter & Gamble CompanyConsumer Staples3.45%
8HDHome Depot Inc/TheConsumer Discretionary3.24%
9PMPhilip Morris International Inc.Consumer Staples2.96%
10GSGoldman Sachs Group Inc/TheFinancials2.95%