DIAL ETF holdings Page 7
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 |
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| Fund | Columbia Diversified Fixed Income Allocation ETF |
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| 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 601–662 of 662
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.024477% | 102,022.19 | 100,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.024436% | 101,854.72 | 100,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.024436% | 101,852.2 | 100,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.024433% | 101,838.84 | 100,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.024404% | 101,721.26 | 100,000 PA |
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| NNN | NNN REIT INC | 0.024394% | 101,677.5 | 100,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.024347% | 101,483.11 | 100,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.024339% | 101,450.04 | 100,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.02428% | 101,200.88 | 100,000 PA |
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| GATX | GATX CORP | 0.024277% | 101,190.45 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.024272% | 101,170.85 | 100,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.024243% | 101,049.48 | 100,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.024144% | 100,637.59 | 100,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.024106% | 100,478.22 | 100,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.024095% | 100,430.71 | 100,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.024093% | 100,423.29 | 100,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.024093% | 100,423.19 | 100,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.024077% | 100,354.93 | 100,000 PA |
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| ETR | ENTERGY CORP | 0.023987% | 99,982.55 | 100,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.023982% | 99,961.51 | 100,000 PA |
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| ETR | ENTERGY CORP | 0.023905% | 99,640.16 | 100,000 PA |
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| ZTS | ZOETIS INC | 0.023876% | 99,520.46 | 100,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.023812% | 99,249.96 | 100,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.023795% | 99,179.35 | 100,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.02371% | 98,828.9 | 100,000 PA |
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| AZO | AUTOZONE INC | 0.023674% | 98,676.14 | 100,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.023605% | 98,388.35 | 100,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.023602% | 98,375.43 | 100,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.023574% | 98,260.18 | 100,000 PA |
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| MSCI | MSCI INC | 0.02356% | 98,201.89 | 100,000 PA |
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| OMC | OMNICOM GROUP INC | 0.023531% | 98,080.77 | 100,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.023415% | 97,598.75 | 100,000 PA |
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| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 0.023415% | 97,595.16 | 17,000,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.023394% | 97,511.56 | 100,000 PA |
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| TSN | TYSON FOODS INC | 0.023377% | 97,439.9 | 100,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.023299% | 97,114.44 | 100,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.023185% | 96,640.42 | 95,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.023088% | 96,234.96 | 100,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.023053% | 96,089.78 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.022883% | 95,381.31 | 103,594.37 PA |
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| Freddie Mac | Freddie Mac | 0.022684% | 94,550.21 | 99,721.25 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.022288% | 92,900.78 | 96,000 PA |
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| Freddie Mac | Freddie Mac | 0.022155% | 92,343.77 | 100,295.26 PA |
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| AES | AES CORP/THE | 0.021365% | 89,050.97 | 100,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.02118% | 88,281.72 | 89,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.020643% | 86,041.72 | 83,000 PA |
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| United States Treasury | United States Treasury | 0.018962% | 79,037.5 | 80,000 PA |
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| NTR | NUTRIEN LTD | 0.018333% | 76,415.18 | 75,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.017622% | 73,450.96 | 75,000 PA |
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| United States Treasury | United States Treasury | 0.017198% | 71,683.59 | 75,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.014646% | 61,046.06 | 59,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.014572% | 60,739.16 | 59,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.014157% | 59,006.76 | 60,000 PA |
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| GATX | GATX CORP | 0.01267% | 52,809.51 | 50,000 PA |
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| SBUX | STARBUCKS CORP | 0.011991% | 49,981.26 | 50,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.011158% | 46,508.17 | 50,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.010126% | 42,207.29 | 48,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.008624% | 35,946.37 | 33,000 PA |
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| Fannie Mae | Fannie Mae | 0.007892% | 32,896.09 | 35,700.55 PA |
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| Fannie Mae | Fannie Mae | 0.006624% | 27,610.56 | 29,020.38 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.001809% | 7,539.87 | 8,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00049% | 2,042.99 | 2,000 PA |
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