EQIN ETF

EQIN ETF
$51.47
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Financials is EQIN's largest sector at 29.7% of the fund as of Sep 1, 2026. EQIN is Columbia US Equity Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EQIN ETF Sector Allocation

EQIN sector allocation breaks down across Financials (29.7%), Energy (15.6%), Consumer Staples (10.2%), Health Care (9.4%), Industrials (8.4%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQIN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EQIN by country shows geographic exposure. EQIN overlap reveals how sector exposure compares with other funds.

EQIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Financials

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Sector Breakdown

  • 1Financials
    29.66%
  • 2Energy
    15.65%
  • 3Consumer Staples
    10.19%
  • 4Health Care
    9.38%
  • 5Industrials
    8.45%
  • 6Information Technology
    7.11%
  • 7Consumer Discretionary
    6.28%
  • 8Communication Services
    5.00%
  • 9Utilities
    4.16%
  • 10Materials
    2.14%

Industry Breakdown (Top 15)

Diversified Banks
16.1%
7 holdings
Integrated Oil & Gas
6.5%
3 holdings
Coal & Consumable Fuels
4.8%
1 holding
Pharmaceuticals
4.7%
1 holding
Home Improvement Retail
4.4%
2 holdings
Tobacco
4.1%
2 holdings
Household Products
4.0%
3 holdings
Managed Health Care
3.6%
1 holding
Aerospace & Defense
3.6%
4 holdings
Electric Utilities
3.3%
8 holdings
Investment Banking & Brokerage
3.3%
2 holdings
Oil & Gas Refining & Marketing
3.2%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
2 holdings
Consumer Finance
2.5%
2 holdings
Multi-line Insurance
2.2%
4 holdings