DIAL ETF holdings Page 5
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 Diversified Fixed Income Allocation ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 662 |
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| SEC series ID | S000059078 |
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Positions 401–500 of 662
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.061273% | 255,396.68 | 250,000 PA |
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| AES | AES CORP/THE | 0.061118% | 254,749.84 | 250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.061074% | 254,563.95 | 250,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.06107% | 254,549.9 | 250,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.061035% | 254,402.34 | 250,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.06102% | 254,342.41 | 250,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.060971% | 254,134.95 | 250,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.060955% | 254,067.85 | 250,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.060846% | 253,616.69 | 250,000 PA |
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| CI | CIGNA GROUP/THE | 0.060759% | 253,251.22 | 250,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.060683% | 252,935.92 | 250,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.06068% | 252,924.8 | 250,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.060619% | 252,669.81 | 250,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.060579% | 252,500.41 | 250,000 PA |
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| ACM | AECOM | 0.060559% | 252,419.33 | 250,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.060426% | 251,863.01 | 250,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.060327% | 251,452.12 | 240,000 PA |
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| SUN | SUNOCO LP | 0.060175% | 250,817.31 | 250,000 PA |
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| PSX | PHILLIPS 66 CO | 0.060144% | 250,688.44 | 250,000 PA |
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| PACIFICORP | PACIFICORP | 0.060132% | 250,640.21 | 250,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.060071% | 250,384.63 | 242,000 PA |
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| YUM | YUM! BRANDS INC | 0.060004% | 250,103.59 | 250,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.059989% | 250,042.6 | 250,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.05993% | 249,797.8 | 250,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.059848% | 249,453.73 | 250,000 PA |
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| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.059809% | 249,294.81 | 260,000 PA |
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| BRO | BROWN & BROWN INC | 0.059758% | 249,081.75 | 250,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.059751% | 249,051.74 | 250,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.059751% | 249,051.01 | 250,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.059686% | 248,780.56 | 250,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.05966% | 248,671.48 | 250,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.059658% | 248,664.45 | 250,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.059585% | 248,359.2 | 250,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.059572% | 248,303.85 | 250,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.059565% | 248,275.95 | 250,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.059488% | 247,956.54 | 250,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.059406% | 247,613.5 | 250,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.059349% | 247,375.78 | 250,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.059339% | 247,333.6 | 250,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.059335% | 247,318.36 | 250,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.059182% | 246,680.55 | 250,000 PA |
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| SNX | TD SYNNEX CORP | 0.058655% | 244,481.85 | 250,000 PA |
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| AMGN | AMGEN INC | 0.05864% | 244,421.24 | 250,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.058611% | 244,298.11 | 250,000 PA |
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| COR | CENCORA INC | 0.058569% | 244,125.34 | 250,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.058479% | 243,748.86 | 250,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.058374% | 243,313.28 | 240,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.058369% | 243,290.48 | 250,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.05829% | 242,962.92 | 250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.058096% | 242,153.61 | 250,000 PA |
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| LDOS | LEIDOS INC | 0.058063% | 242,013.35 | 250,000 PA |
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| SYY | SYSCO CORPORATION | 0.057611% | 240,131.43 | 250,000 PA |
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| United States Treasury | United States Treasury | 0.057514% | 239,726.56 | 250,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.05686% | 236,999.46 | 230,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.056447% | 235,281.6 | 223,000 PA |
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| NTAP | NETAPP INC | 0.05644% | 235,249.48 | 230,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.055691% | 232,128.67 | 225,000 PA |
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| PWR | QUANTA SERVICES INC | 0.054622% | 227,672.87 | 225,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.054162% | 225,754.09 | 225,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.053788% | 224,194.89 | 219,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.053567% | 223,273.65 | 250,000 PA |
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| RTX | RTX CORP | 0.052669% | 219,532.07 | 204,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.051336% | 213,976.01 | 210,000 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.051096% | 212,974.29 | 205,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.051071% | 212,870.76 | 205,000 PA |
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| RRX | REGAL REXNORD CORP | 0.050996% | 212,559.9 | 200,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.05086% | 211,990.9 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.050634% | 211,049.01 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.05033% | 209,782.1 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.050239% | 209,405.72 | 200,000 PA |
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| OC | OWENS CORNING | 0.049771% | 207,454.94 | 200,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.049663% | 207,001.44 | 200,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.049485% | 206,262.76 | 206,000 PA |
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| CCI | CROWN CASTLE INC | 0.049409% | 205,945.2 | 200,000 PA |
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| HUM | HUMANA INC | 0.049212% | 205,124.55 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.049123% | 204,753.44 | 200,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.049088% | 204,607.32 | 200,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.048975% | 204,134.12 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.048974% | 204,130.92 | 200,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.048751% | 203,202.35 | 200,000 PA |
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| CCL | CARNIVAL CORP | 0.048695% | 202,968.27 | 200,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.048671% | 202,867.96 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.048646% | 202,763.49 | 200,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.04856% | 202,405.82 | 200,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.048469% | 202,024.25 | 200,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.04827% | 201,195.73 | 200,000 PA |
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| SPIRE INC | SPIRE INC | 0.048127% | 200,599.48 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.048038% | 200,230.46 | 200,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.048035% | 200,215.18 | 195,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.048033% | 200,207.89 | 200,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.048017% | 200,142.7 | 200,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.047986% | 200,012.78 | 200,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.047914% | 199,713.95 | 215,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.047882% | 199,580.97 | 200,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.047882% | 199,580.28 | 200,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.047871% | 199,533.09 | 200,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.047845% | 199,424.62 | 200,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.047837% | 199,393.1 | 200,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.047799% | 199,232.93 | 200,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.047783% | 199,165.12 | 200,000 PA |
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