EQIN ETF
Columbia U.S. Equity Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | 4.68% | 83,756 | $12.93M | •••••• | •••••••• | •••••••• |
| 2 | JPM | Jpmorgan Chase | 4.66% | 41,096 | $12.87M | •••••• | •••••••• | •••••••• |
| 3 | CVX | Chevron Corp. | 4.23% | 60,422 | $11.68M | •••••• | •••••••• | •••••••• |
| 4 | VZ | Verizon Communications Inc Vz | 4.20% | 216,939 | $11.60M | •••••• | •••••••• | •••••••• |
| 5 | PG | Procter & Gamble Company | 3.73% | 70,035 | $10.30M | •••••• | •••••••• | •••••••• |
| 6 | UNH | Unitedhealth Group Incorporated | 3.65% | 27,252 | $10.10M | •••••• | •••••••• | •••••••• |
| 7 | HD | Home Depot Inc | 3.57% | 29,989 | $9.86M | •••••• | •••••••• | •••••••• |
| 8 | GS | Goldman Sachs & Co | 3.01% | 9,002 | $8.32M | •••••• | •••••••• | •••••••• |
| 9 | PM | Philip Morris International Inc. | 2.80% | 46,859 | $7.74M | •••••• | •••••••• | •••••••• |
| 10 | WFC | Wells Fargo & Co. | 2.77% | 93,089 | $7.65M | •••••• | •••••••• | •••••••• |
| 11 | C | Citigroup Inc. | 2.49% | 53,793 | $6.88M | •••••• | •••••••• | •••••••• |
| 12 | AXP | American Express Co. | 2.42% | 20,672 | $6.68M | •••••• | •••••••• | •••••••• |
| 13 | IBM | Ibm | 2.35% | 28,164 | $6.51M | •••••• | •••••••• | •••••••• |
| 14 | QCOM | Qualcomm Inc. | 2.09% | 32,161 | $5.78M | •••••• | •••••••• | •••••••• |
| 15 | DIS | Walt Disney Co | 2.00% | 53,385 | $5.54M | •••••• | •••••••• | •••••••• |
| 16 | COP | Conocophillips Common Stock USD 0.01 | 1.69% | 37,229 | $4.68M | •••••• | •••••••• | •••••••• |
| 17 | DE | Deere & Co Sedol 2261203 | 1.62% | 7,568 | $4.46M | •••••• | •••••••• | •••••••• |
| 18 | BKNG | Priceline.com, Inc. | 1.48% | 24,247 | $4.08M | •••••• | •••••••• | •••••••• |
| 19 | LOW | Lowes Cos., Inc. | 1.46% | 16,890 | $4.03M | •••••• | •••••••• | •••••••• |
| 20 | LMT | Lockheed Martin Corp | 1.30% | 6,934 | $3.59M | •••••• | •••••••• | •••••••• |
EQIN ETF All Holdings
EQIN holdings total 101 positions. The top 10 holdings account for 37.3% of the fund, led by Exxon Mobil Corp. at 4.7%, Jpmorgan Chase at 4.7%, Chevron Corp. at 4.2%.
EQIN portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 25.1%.
EQIN sector allocation provides a detailed breakdown. EQIN overlap tool shows how holdings compare to other funds in your portfolio.
EQIN ETF Holdings
101 of 101 holdings
- 1
Exxon Mobil Corp.
XOMEnergy4.68% - 2
Jpmorgan Chase
JPMFinancials4.66% - 3
Chevron Corp.
CVXEnergy4.23% - 4
Verizon Communications Inc Vz
VZCommunication Services4.20% - 5
Procter & Gamble Company
PGConsumer Staples3.73% - 6
Unitedhealth Group Incorporated
UNHHealth Care3.65% - 7
Home Depot Inc
HDConsumer Discretionary3.57% - 8
Goldman Sachs & Co
GSFinancials3.01% - 9
Philip Morris International Inc.
PMConsumer Staples2.80% - 10
Wells Fargo & Co.
WFCFinancials2.77% - 11
Citigroup Inc.
CFinancials2.49% - 12
American Express Co.
AXPFinancials2.42% - 13
Ibm
IBMInformation Technology2.35% - 14
Qualcomm Inc.
QCOMInformation Technology2.09% - 15
Walt Disney Co
DISCommunication Services2.00% - 16
Conocophillips Common Stock USD 0.01
COPEnergy1.69% - 17
Deere & Co Sedol 2261203
DEIndustrials1.62% - 18
Priceline.com, Inc.
BKNGConsumer Discretionary1.48% - 19
Lowes Cos., Inc.
LOWConsumer Discretionary1.46% - 20
Lockheed Martin Corp
LMTIndustrials1.30% - 21
Progressive Corp.
PGRFinancials1.28% - 22
Intuit, Inc.
INTUInformation Technology1.15% - 23
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.06% - 24
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.05% - 25
Bank Of New York Mellon Corp
BKFinancials1.01% - 26
Cummins Inc.
CMIIndustrials1.01% - 27
General Dynamics Corp.
GDIndustrials1.01% - 28
Fedex Corp
FDXIndustrials0.95% - 29
Pnc Financial Services Group Inc.
PNCFinancials0.95% - 30
Automatic Data Processing, Inc.
ADPInformation Technology0.93% - 31
Elevance Health Inc
ELVFinancials0.90% - 32
Northrop Grumman Corp.
NOCIndustrials0.90% - 33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.89% - 34
Crh Plc
CRH:IEUnknown0.86% - 35
Valero Energy Corp
VLOEnergy0.84% - 36
Cigna Corp.
CIFinancials0.83% - 37
Eog Resources Inc
EOGEnergy0.83% - 38
American Electric Power Co. Inc.
AEPUtilities0.81% - 39
Illinois Tool Works Inc.
ITWIndustrials0.81% - 40
Marathon Petroleum Corporation
MPCEnergy0.81% - 41
Phillips 66
PSXEnergy0.79% - 42
The Travelers Cos, Inc.
TRVFinancials0.72% - 43
Royal Caribbean Cruises
RCLConsumer Discretionary0.72% - 44
Afc Dell Holding Cor Equity
DELLInformation Technology0.71% - 45
L3harris Technologies, Inc
LHXIndustrials0.65% - 46
Occidental Petroleum Corp.
OXYEnergy0.65% - 47
Cheniere Energy Inc.
LNGEnergy0.64% - 48
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.64% - 49
Aflac Inc.
AFLFinancials0.58% - 50
Ferguson Enterprises
FERGIndustrials0.57% - 51
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.52% - 52
Exelon Corp
EXCUtilities0.51% - 53
Dl Co., Ltd.
DALIndustrials0.48% - 54
Vanguard Financials ETF
VFHUnknown0.48% - 55
Kroger Co.
KRConsumer Staples0.47% - 56
Republic Svcs
RSGIndustrials0.46% - 57
State Street Corp.
STTFinancials0.46% - 58
American International Gr
AIGFinancials0.44% - 59
Consolidated Edison Inc
EDUtilities0.44% - 60
Public Service Enterprise Group Inc.
PEGUtilities0.44% - 61
Dr Horton Inc.
DHIConsumer Discretionary0.43% - 62
Roper Technologies Inc.
ROPIndustrials0.42% - 63
Wec Energy Group Inc.
WECUtilities0.42% - 64
Hartford Financial Services Group Inc.
HIGFinancials0.41% - 65
Archer-Daniels-Midland Co.
ADMConsumer Staples0.39% - 66
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown0.39% - 67
Sysco Corp.
SYYConsumer Staples0.39% - 68
M&T Bank Corp
MTBFinancials0.37% - 69
Kimberly-Clark Corp.
KMBConsumer Staples0.36% - 70
Atmos Energy Corp
ATOUtilities0.34% - 71
Dte Energy Company
DTEUtilities0.34% - 72
Resmed Inc.
RMDHealth Care0.34% - 73
Ameren Corp.
AEEUtilities0.33% - 74
Carnival Corp.
CCLConsumer Discretionary0.33% - 75
Otis Worldwide
OTISIndustrials0.33% - 76
Raymond James Financial Inc.
RJFFinancials0.31% - 77
Southern California Edison Co
EIXUtilities0.29% - 78
Hershey Co.
HSYConsumer Staples0.29% - 79
Synchrony Financial
SYFFinancials0.29% - 80
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 81
American Water Works Co. Inc.
AWKUtilities0.27% - 82
Cincinnati Financial Corp.
CINFFinancials0.27% - 83
Ppg Industries Inc.
PPGMaterials0.27% - 84
Verisign
VRSNInformation Technology0.27% - 85
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.26% - 86
Church & Dwight Co. Inc.
CHDConsumer Staples0.25% - 87
Equifax Inc.
EFXInformation Technology0.23% - 88
Quest Diagnostics Inc
DGXHealth Care0.23% - 89
Dupont De Nemours Inc Npv
DDMaterials0.21% - 90
H P Inc.
HPQInformation Technology0.21% - 91
Snap-On Inc.
SNAIndustrials0.21% - 92
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.21% - 93
Broadridge Financial Solution
BRInformation Technology0.20% - 94
General Mills Inc.
GISConsumer Staples0.20% - 95
Packaging Corp. Of America
PKGMaterials0.20% - 96
CDW Corporation
CDWInformation Technology0.19% - 97
International Paper Co.
IPMaterials0.17% - 98
Southern Copper Corp
SCCOMaterials0.16% - 99
Fox Corp. Class A
FOXACommunication Services0.14% - 100
Amdocs Ltd.
DOXInformation Technology0.08% - 101
Broadcom, Inc. 3.137% 11/15/2035
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 4.680% | ||
| 2 | Jpmorgan Chase | JPM | 4.660% | ||
| 3 | Chevron Corp. | CVX | 4.230% | ||
| 4 | Verizon Communications Inc Vz | VZ | 4.200% | ||
| 5 | Procter & Gamble Company | PG | 3.730% | ||
| 6 | Unitedhealth Group Incorporated | UNH | 3.650% | ||
| 7 | Home Depot Inc | HD | 3.570% | ||
| 8 | Goldman Sachs & Co | GS | 3.010% | ||
| 9 | Philip Morris International Inc. | PM | 2.800% | ||
| 10 | Wells Fargo & Co. | WFC | 2.770% | ||
| 11 | Citigroup Inc. | C | 2.490% | ||
| 12 | American Express Co. | AXP | 2.420% | ||
| 13 | Ibm | IBM | 2.350% | ||
| 14 | Qualcomm Inc. | QCOM | 2.090% | ||
| 15 | Walt Disney Co | DIS | 2.000% | ||
| 16 | Conocophillips Common Stock USD 0.01 | COP | 1.690% | ||
| 17 | Deere & Co Sedol 2261203 | DE | 1.620% | ||
| 18 | Priceline.com, Inc. | BKNG | 1.480% | ||
| 19 | Lowes Cos., Inc. | LOW | 1.460% | ||
| 20 | Lockheed Martin Corp | LMT | 1.300% | ||
| 21 | Progressive Corp. | PGR | 1.280% | ||
| 22 | Intuit, Inc. | INTU | 1.150% | ||
| 23 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.060% | ||
| 24 | Comcast Corp-class A Cmcsa | CMCSA | 1.050% | ||
| 25 | Bank Of New York Mellon Corp | BK | 1.010% | ||
| 26 | Cummins Inc. | CMI | 1.010% | ||
| 27 | General Dynamics Corp. | GD | 1.010% | ||
| 28 | Fedex Corp | FDX | 0.950% | ||
| 29 | Pnc Financial Services Group Inc. | PNC | 0.950% | ||
| 30 | Automatic Data Processing, Inc. | ADP | 0.930% | ||
| 31 | Elevance Health Inc | ELV | 0.900% | ||
| 32 | Northrop Grumman Corp. | NOC | 0.900% | ||
| 33 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.890% | ||
| 34 | Crh Plc | CRH:IE | 0.860% | ||
| 35 | Valero Energy Corp | VLO | 0.840% | ||
| 36 | Cigna Corp. | CI | 0.830% | ||
| 37 | Eog Resources Inc | EOG | 0.830% | ||
| 38 | American Electric Power Co. Inc. | AEP | 0.810% | ||
| 39 | Illinois Tool Works Inc. | ITW | 0.810% | ||
| 40 | Marathon Petroleum Corporation | MPC | 0.810% | ||
| 41 | Phillips 66 | PSX | 0.790% | ||
| 42 | The Travelers Cos, Inc. | TRV | 0.720% | ||
| 43 | Royal Caribbean Cruises | RCL | 0.720% | ||
| 44 | Afc Dell Holding Cor Equity | DELL | 0.710% | ||
| 45 | L3harris Technologies, Inc | LHX | 0.650% | ||
| 46 | Occidental Petroleum Corp. | OXY | 0.650% | ||
| 47 | Cheniere Energy Inc. | LNG | 0.640% | ||
| 48 | Target Corporation Snr S* Ice | TGT | 0.640% | ||
| 49 | Aflac Inc. | AFL | 0.580% | ||
| 50 | Ferguson Enterprises | FERG | 0.570% | ||
| 51 | Anglogold Ashanti Plc | ANGJ:ZA | 0.520% | ||
| 52 | Exelon Corp | EXC | 0.510% | ||
| 53 | Dl Co., Ltd. | DAL | 0.480% | ||
| 54 | Vanguard Financials ETF | VFH | 0.480% | ||
| 55 | Kroger Co. | KR | 0.470% | ||
| 56 | Republic Svcs | RSG | 0.460% | ||
| 57 | State Street Corp. | STT | 0.460% | ||
| 58 | American International Gr | AIG | 0.440% | ||
| 59 | Consolidated Edison Inc | ED | 0.440% | ||
| 60 | Public Service Enterprise Group Inc. | PEG | 0.440% | ||
| 61 | Dr Horton Inc. | DHI | 0.430% | ||
| 62 | Roper Technologies Inc. | ROP | 0.420% | ||
| 63 | Wec Energy Group Inc. | WEC | 0.420% | ||
| 64 | Hartford Financial Services Group Inc. | HIG | 0.410% | ||
| 65 | Archer-Daniels-Midland Co. | ADM | 0.390% | ||
| 66 | Gs Financial Square Treasury Instruments Fund | FTIXX | 0.390% | ||
| 67 | Sysco Corp. | SYY | 0.390% | ||
| 68 | M&T Bank Corp | MTB | 0.370% | ||
| 69 | Kimberly-Clark Corp. | KMB | 0.360% | ||
| 70 | Atmos Energy Corp | ATO | 0.340% | ||
| 71 | Dte Energy Company | DTE | 0.340% | ||
| 72 | Resmed Inc. | RMD | 0.340% | ||
| 73 | Ameren Corp. | AEE | 0.330% | ||
| 74 | Carnival Corp. | CCL | 0.330% | ||
| 75 | Otis Worldwide | OTIS | 0.330% | ||
| 76 | Raymond James Financial Inc. | RJF | 0.310% | ||
| 77 | Southern California Edison Co | EIX | 0.290% | ||
| 78 | Hershey Co. | HSY | 0.290% | ||
| 79 | Synchrony Financial | SYF | 0.290% | ||
| 80 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 81 | American Water Works Co. Inc. | AWK | 0.270% | ||
| 82 | Cincinnati Financial Corp. | CINF | 0.270% | ||
| 83 | Ppg Industries Inc. | PPG | 0.270% | ||
| 84 | Verisign | VRSN | 0.270% | ||
| 85 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.260% | ||
| 86 | Church & Dwight Co. Inc. | CHD | 0.250% | ||
| 87 | Equifax Inc. | EFX | 0.230% | ||
| 88 | Quest Diagnostics Inc | DGX | 0.230% | ||
| 89 | Dupont De Nemours Inc Npv | DD | 0.210% | ||
| 90 | H P Inc. | HPQ | 0.210% | ||
| 91 | Snap-On Inc. | SNA | 0.210% | ||
| 92 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.210% | ||
| 93 | Broadridge Financial Solution | BR | 0.200% | ||
| 94 | General Mills Inc. | GIS | 0.200% | ||
| 95 | Packaging Corp. Of America | PKG | 0.200% | ||
| 96 | CDW Corporation | CDW | 0.190% | ||
| 97 | International Paper Co. | IP | 0.170% | ||
| 98 | Southern Copper Corp | SCCO | 0.160% | ||
| 99 | Fox Corp. Class A | FOXA | 0.140% | ||
| 100 | Amdocs Ltd. | DOX | 0.080% | ||
| 101 | Broadcom, Inc. 3.137% 11/15/2035 | - | 0.040% |