DIAL ETF holdings Page 6
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 |
|---|
| Reported holdings | 662 |
|---|
| SEC series ID | S000059078 |
|---|
Positions 501–600 of 662
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.047774% | 199,129.42 | 200,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.047768% | 199,102.1 | 200,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.047723% | 198,914.81 | 193,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.047647% | 198,600.38 | 200,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.04764% | 198,569.32 | 200,000 PA |
|---|
| FLEX | FLEX LTD | 0.047578% | 198,313.11 | 200,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.047571% | 198,283.14 | 200,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.047528% | 198,102.55 | 200,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.04752% | 198,072.49 | 206,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.047494% | 197,961.38 | 200,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.047464% | 197,838.35 | 200,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.047443% | 197,751.51 | 200,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.047332% | 197,285.69 | 200,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.047156% | 196,552.16 | 200,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.04715% | 196,528.72 | 200,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.047042% | 196,079.88 | 200,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.04702% | 195,985.58 | 200,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.046946% | 195,676.46 | 200,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.046815% | 195,130.34 | 200,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.046761% | 194,907.81 | 200,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.046718% | 194,727.73 | 200,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.046633% | 194,374.2 | 200,000 PA |
|---|
| EXC | EXELON CORP | 0.046489% | 193,772.08 | 200,000 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.046409% | 193,439.61 | 200,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.046149% | 192,356.57 | 200,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.045543% | 189,828.03 | 200,000 PA |
|---|
| RBLX | ROBLOX CORP | 0.044346% | 184,842.19 | 195,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.043691% | 182,111.17 | 175,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043242% | 180,240.5 | 195,782.66 PA |
|---|
| BELL CANADA | BELL CANADA | 0.042334% | 176,455.14 | 170,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.041551% | 173,190.99 | 170,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.040415% | 168,456.96 | 163,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.039348% | 164,009.51 | 160,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.037995% | 158,367.24 | 161,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.037821% | 157,645.58 | 158,000 PA |
|---|
| BAH | BOOZ ALLEN HAMILTON INC | 0.037707% | 157,169.22 | 156,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.037243% | 155,236.47 | 150,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.036824% | 153,488.14 | 150,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.036736% | 153,119.98 | 150,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.036734% | 153,112.54 | 150,000 PA |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.03666% | 152,805.6 | 150,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.036539% | 152,300.34 | 150,000 PA |
|---|
| AEE | AMEREN CORP | 0.036491% | 152,099.63 | 150,000 PA |
|---|
| MPLX LP | MPLX LP | 0.036457% | 151,958.28 | 150,000 PA |
|---|
| NI | NISOURCE INC | 0.036309% | 151,339.43 | 150,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.036008% | 150,086 | 150,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.035982% | 149,978.55 | 150,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.035794% | 149,193.78 | 150,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.035744% | 148,985.46 | 150,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.035576% | 148,284.03 | 150,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.035398% | 147,544.9 | 150,000 PA |
|---|
| LNT | ALLIANT ENERGY CORP | 0.035343% | 147,313.64 | 150,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.035327% | 147,246.96 | 150,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.035263% | 146,982.46 | 150,000 PA |
|---|
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.035237% | 146,872.24 | 150,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.035163% | 146,562.81 | 150,000 PA |
|---|
| TXT | TEXTRON INC | 0.035129% | 146,422.67 | 150,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.035021% | 145,970.8 | 150,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.035001% | 145,887.37 | 150,000 PA |
|---|
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.034599% | 144,213.87 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034442% | 143,561.29 | 151,927.14 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.034049% | 141,920.77 | 140,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.033987% | 141,662.77 | 139,000 PA |
|---|
| United States Treasury | United States Treasury | 0.033895% | 141,281.25 | 150,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.03382% | 140,968.56 | 146,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.03366% | 140,301.88 | 140,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.033478% | 139,541.1 | 140,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.033104% | 137,982.68 | 140,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032986% | 137,492.66 | 149,420.99 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.031616% | 131,781.69 | 125,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03141% | 130,921.28 | 142,727.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030913% | 128,849.73 | 140,039.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030708% | 127,993.72 | 134,602.5 PA |
|---|
| MO | ALTRIA GROUP INC | 0.030344% | 126,477.35 | 114,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.030211% | 125,924.76 | 128,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030207% | 125,908.06 | 137,102.41 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.029898% | 124,618.11 | 118,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.029235% | 121,857.47 | 122,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.029216% | 121,774.95 | 119,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029214% | 121,770.12 | 132,270.82 PA |
|---|
| METLIFE INC | METLIFE INC | 0.028929% | 120,579.28 | 118,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.028806% | 120,068.61 | 120,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.028321% | 118,044.2 | 119,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.028154% | 117,349.71 | 120,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.02781% | 115,917.31 | 113,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.027742% | 115,632.5 | 130,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027409% | 114,243.45 | 124,136.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026897% | 112,112.41 | 121,779.89 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.026879% | 112,036.11 | 108,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02582% | 107,623.67 | 117,017.9 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.025449% | 106,077.3 | 100,000 PA |
|---|
| HPQ | HP INC | 0.025174% | 104,928.24 | 100,000 PA |
|---|
| BIIB | BIOGEN INC | 0.024956% | 104,019.07 | 100,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.024837% | 103,524.05 | 100,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.024837% | 103,523.82 | 100,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.02482% | 103,455.33 | 100,000 PA |
|---|
| AGREE LP | AGREE LP | 0.024626% | 102,646.42 | 100,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.024525% | 102,223.82 | 100,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.02451% | 102,159.46 | 100,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.024484% | 102,052.81 | 100,000 PA |
|---|