EQIN ETF largest sector is Financials at 29.8% as of Jul 30, 2026

EQIN ETF largest sector is Financials at 29.8% as of Jul 30, 2026
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Financials is EQIN's largest sector at 29.8% of the fund as of Jul 30, 2026. EQIN is Columbia US Equity Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (29.8%), Energy (14.0%), Industrials (10.3%), Information Technology (9.4%), Consumer Staples (8.8%). Across 102 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

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Financials

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Sector Breakdown

  • 1Financials
    29.81%
  • 2Energy
    13.97%
  • 3Industrials
    10.32%
  • 4Information Technology
    9.38%
  • 5Consumer Staples
    8.80%
  • 6Consumer Discretionary
    8.63%
  • 7Communication Services
    5.58%
  • 8Health Care
    5.29%
  • 9Utilities
    3.98%
  • 10Materials
    1.52%

Industry Breakdown (Top 15)

Diversified Banks
16.1%
6 holdings
Integrated Oil & Gas
6.2%
3 holdings
Home Improvement Retail
4.8%
2 holdings
Household Products
4.2%
3 holdings
Coal & Consumable Fuels
4.2%
1 holding
Managed Health Care
4.0%
1 holding
Aerospace & Defense
3.8%
4 holdings
Technology Hardware, Storage & Peripherals
3.8%
3 holdings
Investment Banking & Brokerage
3.5%
2 holdings
Tobacco
3.1%
1 holding
Electric Utilities
3.1%
7 holdings
Wireless Telecommunication Services
2.9%
2 holdings
Oil & Gas Refining & Marketing
2.8%
3 holdings
Consumer Finance
2.7%
2 holdings
Life & Health Insurance
2.3%
3 holdings