CCRP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Columbia Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 134 |
|---|
| SEC series ID | S000097582 |
|---|
Positions 1–100 of 134
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 8.613347% | 849,304.19 | 849,304.19 NS |
|---|
| VZ | VERIZON COMMUNICATIONS | 2.670149% | 263,285.44 | 290,000 PA |
|---|
| AVGO | BROADCOM INC | 2.556687% | 252,097.75 | 255,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2.438942% | 240,487.68 | 235,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 2.432344% | 239,837.03 | 235,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2.237067% | 220,582.08 | 250,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.991389% | 196,357.51 | 200,000 PA |
|---|
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 1.709325% | 168,545.02 | 170,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 1.70491% | 168,109.75 | 185,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 1.625743% | 160,303.55 | 161,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.535253% | 151,380.98 | 165,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 1.485163% | 146,441.95 | 145,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 1.465277% | 144,481.1 | 140,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 1.426366% | 140,644.33 | 140,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 1.391985% | 137,254.3 | 135,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 1.348184% | 132,935.37 | 135,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 1.324405% | 130,590.69 | 130,000 PA |
|---|
| MARS INC | MARS INC | 1.280936% | 126,304.47 | 125,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 1.279415% | 126,154.54 | 135,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1.226847% | 120,971.14 | 120,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.193156% | 117,649.06 | 120,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.182745% | 116,622.56 | 135,000 PA |
|---|
| ABBV | ABBVIE INC | 1.17156% | 115,519.63 | 120,000 PA |
|---|
| MRK | MERCK & CO INC | 1.14464% | 112,865.25 | 115,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 1.114831% | 109,925.96 | 111,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1.098867% | 108,351.88 | 110,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1.082021% | 106,690.81 | 110,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 1.059153% | 104,436 | 126,000 PA |
|---|
| AT&T INC | AT&T INC | 1.059089% | 104,429.62 | 155,000 PA |
|---|
| IBM CORP | IBM CORP | 1.051348% | 103,666.37 | 115,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.039753% | 102,523.08 | 104,000 PA |
|---|
| D | DOMINION ENERGY INC | 1.023232% | 100,894.05 | 100,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1.011722% | 99,759.13 | 135,000 PA |
|---|
| HCA INC | HCA INC | 1.001367% | 98,738.11 | 100,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.978541% | 96,487.38 | 105,000 PA |
|---|
| AMGN | AMGEN INC | 0.974715% | 96,110.12 | 100,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.934194% | 92,114.56 | 100,000 PA |
|---|
| WMT | WALMART INC | 0.924832% | 91,191.48 | 90,000 PA |
|---|
| PFE | PFIZER INC | 0.904756% | 89,211.93 | 90,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.862918% | 85,086.56 | 85,000 PA |
|---|
| META | META PLATFORMS INC | 0.846517% | 83,469.35 | 90,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.826483% | 81,493.94 | 80,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.81965% | 80,820.21 | 90,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.802804% | 79,159.09 | 86,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.792783% | 78,170.95 | 75,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.788294% | 77,728.4 | 140,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.775016% | 76,419.16 | 95,000 PA |
|---|
| BOEING CO | BOEING CO | 0.767174% | 75,645.82 | 110,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.751491% | 74,099.51 | 75,000 PA |
|---|
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.750703% | 74,021.82 | 75,000 PA |
|---|
| NI | NISOURCE INC | 0.728413% | 71,823.9 | 74,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.72685% | 71,669.77 | 70,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.71741% | 70,739 | 70,000 PA |
|---|
| RTX | RTX CORP | 0.704794% | 69,495 | 70,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.703301% | 69,347.82 | 70,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.67586% | 66,642 | 71,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.660212% | 65,099.03 | 85,000 PA |
|---|
| EXC | EXELON CORP | 0.651188% | 64,209.23 | 85,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.604414% | 59,597.15 | 61,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.602782% | 59,436.3 | 60,000 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.592513% | 58,423.7 | 60,000 PA |
|---|
| CNC | CENTENE CORP | 0.57759% | 56,952.27 | 65,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.561957% | 55,410.79 | 55,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.560837% | 55,300.36 | 60,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.550746% | 54,305.38 | 55,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.5476% | 53,995.17 | 54,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.547561% | 53,991.27 | 65,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.541102% | 53,354.46 | 54,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.531314% | 52,389.33 | 60,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.516169% | 50,895.98 | 79,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.505547% | 49,848.62 | 50,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.504643% | 49,759.49 | 65,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.495312% | 48,839.42 | 49,000 PA |
|---|
| AEE | AMEREN CORP | 0.493407% | 48,651.52 | 50,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.492566% | 48,568.64 | 50,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.47284% | 46,623.59 | 47,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.462615% | 45,615.33 | 45,000 PA |
|---|
| RTX | RTX CORP | 0.446736% | 44,049.59 | 50,000 PA |
|---|
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.440845% | 43,468.8 | 65,000 PA |
|---|
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.404313% | 39,866.62 | 40,000 PA |
|---|
| CSX | CSX CORP | 0.401819% | 39,620.67 | 40,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.397811% | 39,225.44 | 40,000 PA |
|---|
| KR | KROGER CO | 0.376903% | 37,163.91 | 40,000 PA |
|---|
| US BANCORP | US BANCORP | 0.370533% | 36,535.72 | 35,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.360139% | 35,510.92 | 35,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.353336% | 34,840.07 | 35,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.351487% | 34,657.77 | 35,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.350367% | 34,547.35 | 35,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.343862% | 33,905.87 | 50,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.329947% | 32,533.9 | 35,000 PA |
|---|
| HCA INC | HCA INC | 0.322862% | 31,835.24 | 40,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.322445% | 31,794.12 | 51,000 PA |
|---|
| AMGN | AMGEN INC | 0.30874% | 30,442.76 | 30,000 PA |
|---|
| INTC | INTEL CORP | 0.307052% | 30,276.29 | 50,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.30566% | 30,139.03 | 30,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.302214% | 29,799.31 | 30,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.300245% | 29,605.1 | 30,000 PA |
|---|
| MPLX LP | MPLX LP | 0.294693% | 29,057.71 | 35,000 PA |
|---|
| PEP | PEPSICO INC | 0.276575% | 27,271.23 | 27,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.257099% | 25,350.81 | 30,000 PA |
|---|