EQIN 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 |
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| Fund | Columbia U.S. Equity Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000053879 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Exxon Mobil Corp | Exxon Mobil Corp | 4.677332% | 12,926,063.48 | 83,756 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 4.65795% | 12,872,500.08 | 41,096 NS |
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| CVX | Chevron Corp | 4.226504% | 11,680,176.82 | 60,422 NS |
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| Bank of America Corp | Bank of America Corp | 4.196609% | 11,597,558.94 | 216,939 NS |
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| PG | Procter & Gamble Co/The | 3.727608% | 10,301,448.15 | 70,035 NS |
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| UNH | UnitedHealth Group Inc | 3.653382% | 10,096,320.96 | 27,252 NS |
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| HD | Home Depot Inc/The | 3.568007% | 9,860,383.2 | 29,989 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3.009087% | 8,315,777.54 | 9,002 NS |
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| PM | Philip Morris International Inc | 2.798937% | 7,735,015.13 | 46,859 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 2.769878% | 7,654,708.47 | 93,089 NS |
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| Citigroup Inc | Citigroup Inc | 2.491149% | 6,884,428.14 | 53,793 NS |
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| AXP | American Express Co | 2.416485% | 6,678,089.6 | 20,672 NS |
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| IBM | International Business Machines Corp | 2.353968% | 6,505,320.72 | 28,164 NS |
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| VZ | Verizon Communications Inc | 2.208763% | 6,104,036.64 | 127,088 NS |
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| QCOM | QUALCOMM Inc | 2.089871% | 5,775,472.38 | 32,161 NS |
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| DIS | Walt Disney Co/The | 2.004192% | 5,538,693.75 | 53,385 NS |
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| COP | ConocoPhillips | 1.694435% | 4,682,663.62 | 37,229 NS |
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| DE | Deere & Co | 1.61536% | 4,464,136.16 | 7,568 NS |
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| BKNG | Booking Holdings Inc | 1.477164% | 4,082,224.92 | 24,247 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 1.459411% | 4,033,163.1 | 16,890 NS |
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| LMT | Lockheed Martin Corp | 1.299632% | 3,591,603.98 | 6,934 NS |
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| Progressive Corp/The | Progressive Corp/The | 1.284641% | 3,550,176.64 | 17,638 NS |
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| INTU | Intuit Inc | 1.154441% | 3,190,362 | 8,212 NS |
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| TMUS | T-Mobile US Inc | 1.057667% | 2,922,920.5 | 14,951 NS |
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| CMCSA | Comcast Corp | 1.050973% | 2,904,420.48 | 107,412 NS |
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| GD | General Dynamics Corp | 1.009893% | 2,790,895.8 | 8,106 NS |
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| CMI | Cummins Inc | 1.008377% | 2,786,704.53 | 4,153 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.006819% | 2,782,399.59 | 20,707 NS |
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| FDX | FedEx Corp | 0.946559% | 2,615,868.66 | 6,486 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.945401% | 2,612,668 | 11,716 NS |
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| ADP | Automatic Data Processing Inc | 0.929956% | 2,569,984.44 | 12,126 NS |
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| ELV | Elevance Health Inc | 0.90388% | 2,497,923.12 | 6,636 NS |
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| NOC | Northrop Grumman Corp | 0.895571% | 2,474,959.08 | 4,271 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.885353% | 2,446,721.19 | 14,589 NS |
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| CRH PLC | CRH PLC | 0.862968% | 2,384,860.38 | 20,139 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.836098% | 2,310,601.84 | 9,148 NS |
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| CI | Cigna Group/The | 0.833397% | 2,303,137.08 | 7,926 NS |
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| EOG | EOG Resources Inc | 0.830382% | 2,294,805.25 | 16,325 NS |
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| MPC | Marathon Petroleum Corp | 0.812283% | 2,244,789.89 | 9,041 NS |
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| ITW | Illinois Tool Works Inc | 0.808698% | 2,234,882.62 | 8,662 NS |
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| AEP | American Electric Power Co Inc | 0.806867% | 2,229,819.93 | 16,263 NS |
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| PSX | Phillips 66 | 0.786663% | 2,173,985.25 | 12,135 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.72393% | 2,000,619.6 | 7,585 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.71715% | 1,981,884.3 | 6,495 NS |
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| DELL | Dell Technologies Inc | 0.709063% | 1,959,533.1 | 9,378 NS |
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| LHX | L3Harris Technologies Inc | 0.650483% | 1,797,644.4 | 5,608 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.649082% | 1,793,773.8 | 29,610 NS |
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| LNG | Cheniere Energy Inc | 0.641222% | 1,772,052.75 | 6,445 NS |
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| TGT | Target Corp | 0.639605% | 1,767,584.25 | 13,623 NS |
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| AFL | Aflac Inc | 0.58111% | 1,605,929.76 | 14,128 NS |
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| FERG | Ferguson Enterprises Inc | 0.570186% | 1,575,741.06 | 5,886 NS |
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| AU | Anglogold Ashanti Plc | 0.515598% | 1,424,883.46 | 15,202 NS |
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| EXC | Exelon Corp | 0.513094% | 1,417,963.68 | 30,832 NS |
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| DAL | Delta Air Lines Inc | 0.482994% | 1,334,779.68 | 19,632 NS |
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| Vanguard Financials ETF | Vanguard Financials ETF | 0.479946% | 1,326,357.2 | 10,346 NS |
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| KR | Kroger Co/The | 0.465877% | 1,287,475.98 | 18,914 NS |
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| State Street Corp | State Street Corp | 0.462963% | 1,279,423.64 | 8,371 NS |
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| RSG | Republic Services Inc | 0.455074% | 1,257,621.42 | 6,011 NS |
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| PEG | Public Service Enterprise Group Inc | 0.444268% | 1,227,758.1 | 15,035 NS |
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| ED | Consolidated Edison Inc | 0.438286% | 1,211,227.36 | 10,864 NS |
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| AIG | American International Group Inc | 0.437098% | 1,207,945.2 | 16,149 NS |
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| DR Horton Inc | DR Horton Inc | 0.43404% | 1,199,492.56 | 7,796 NS |
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| WEC | WEC Energy Group Inc | 0.41802% | 1,155,222.3 | 9,795 NS |
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| ROP | Roper Technologies Inc | 0.41521% | 1,147,455.54 | 3,234 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.414605% | 1,145,783.75 | 8,375 NS |
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| SYY | Sysco Corp | 0.389749% | 1,077,094.07 | 14,417 NS |
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| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.389748% | 1,077,088.59 | 1,077,088.59 NS |
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| ADM | Archer-Daniels-Midland Co | 0.388134% | 1,072,630.6 | 14,390 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.365418% | 1,009,851.97 | 4,619 NS |
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| KMB | Kimberly-Clark Corp | 0.355994% | 983,807.85 | 9,995 NS |
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| DTE Energy Co | DTE Energy Co | 0.34251% | 946,545.6 | 6,240 NS |
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| ATO | Atmos Energy Corp | 0.341593% | 944,010.62 | 4,969 NS |
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| ResMed Inc | ResMed Inc | 0.337788% | 933,494.46 | 4,366 NS |
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| AEE | Ameren Corp | 0.334137% | 923,406.25 | 8,125 NS |
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| OTIS | Otis Worldwide Corp | 0.330085% | 912,208.44 | 11,713 NS |
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| CCL | Carnival Corp | 0.329644% | 910,989.64 | 34,364 NS |
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| RJF | Raymond James Financial Inc | 0.305291% | 843,687.28 | 5,329 NS |
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| HSY | Hershey Co/The | 0.294718% | 814,469.9 | 4,385 NS |
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| EIX | Edison International | 0.291382% | 805,250.12 | 11,588 NS |
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| Synchrony Financial | Synchrony Financial | 0.287423% | 794,308.8 | 10,424 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.275013% | 760,014.3 | 14,367 NS |
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| CINF | Cincinnati Financial Corp | 0.273618% | 756,159.2 | 4,622 NS |
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| AWK | American Water Works Co Inc | 0.272588% | 753,311.72 | 5,866 NS |
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| VeriSign Inc | VeriSign Inc | 0.266662% | 736,934.38 | 2,743 NS |
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| PPG | PPG Industries Inc | 0.265444% | 733,568.5 | 6,761 NS |
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| STZ | Constellation Brands Inc | 0.260064% | 718,702.2 | 4,590 NS |
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| CHD | Church & Dwight Co Inc | 0.250135% | 691,261.32 | 7,122 NS |
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| DGX | Quest Diagnostics Inc | 0.234708% | 648,628 | 3,340 NS |
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| EFX | Equifax Inc | 0.231181% | 638,881.62 | 3,673 NS |
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| RPRX | Royalty Pharma PLC | 0.213914% | 591,162.18 | 11,802 NS |
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| SNA | Snap-on Inc | 0.212402% | 586,985.4 | 1,531 NS |
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| HPQ | HP Inc | 0.208452% | 576,069.76 | 27,616 NS |
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| DD | DuPont de Nemours Inc | 0.207932% | 574,631.1 | 12,585 NS |
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| GIS | General Mills Inc | 0.204867% | 566,160.54 | 16,034 NS |
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| PKG | Packaging Corp of America | 0.203984% | 563,721.45 | 2,641 NS |
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| BR | Broadridge Financial Solutions Inc | 0.195236% | 539,545.92 | 3,504 NS |
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| CDW | CDW Corp/DE | 0.193805% | 535,591.92 | 3,912 NS |
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| International Paper Co | International Paper Co | 0.173039% | 478,202.4 | 15,720 NS |
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| SCCO | Southern Copper Corp | 0.158733% | 438,667.95 | 2,555 NS |
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| Fox Corp | Fox Corp | 0.137614% | 380,305.1 | 5,990 NS |
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