EQIN ETF holdings
Columbia U.S. Equity Income ETF (EQIN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Columbia U.S. Equity Income ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000053879.
| 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 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Exxon Mobil Corp | Exxon Mobil Corp | 4.677332040836% | 12,926,063.48 | 83,756 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 4.65794997549% | 12,872,500.08 | 41,096 NS |
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| Chevron Corp | Chevron Corp | 4.226504485866% | 11,680,176.82 | 60,422 NS |
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| Bank of America Corp | Bank of America Corp | 4.196608976079% | 11,597,558.94 | 216,939 NS |
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| Procter & Gamble Co/The | Procter & Gamble Co/The | 3.727607679906% | 10,301,448.15 | 70,035 NS |
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| UnitedHealth Group Inc | UnitedHealth Group Inc | 3.653381835377% | 10,096,320.96 | 27,252 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 3.568007100355% | 9,860,383.2 | 29,989 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3.009087243961% | 8,315,777.54 | 9,002 NS |
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| Philip Morris International Inc | Philip Morris International Inc | 2.798936749759% | 7,735,015.13 | 46,859 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 2.769877561361% | 7,654,708.47 | 93,089 NS |
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| Citigroup Inc | Citigroup Inc | 2.491149480418% | 6,884,428.14 | 53,793 NS |
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| American Express Co | American Express Co | 2.416485305521% | 6,678,089.6 | 20,672 NS |
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| International Business Machines Corp | International Business Machines Corp | 2.353968405512% | 6,505,320.72 | 28,164 NS |
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| Verizon Communications Inc | Verizon Communications Inc | 2.208762644472% | 6,104,036.64 | 127,088 NS |
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| QUALCOMM Inc | QUALCOMM Inc | 2.089870752664% | 5,775,472.38 | 32,161 NS |
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| Walt Disney Co/The | Walt Disney Co/The | 2.004191746492% | 5,538,693.75 | 53,385 NS |
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| ConocoPhillips | ConocoPhillips | 1.694434861794% | 4,682,663.62 | 37,229 NS |
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| Deere & Co | Deere & Co | 1.615360092276% | 4,464,136.16 | 7,568 NS |
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| Booking Holdings Inc | Booking Holdings Inc | 1.477164447301% | 4,082,224.92 | 24,247 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 1.459411291205% | 4,033,163.1 | 16,890 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 1.299631894864% | 3,591,603.98 | 6,934 NS |
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| Progressive Corp/The | Progressive Corp/The | 1.284641296601% | 3,550,176.64 | 17,638 NS |
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| Intuit Inc | Intuit Inc | 1.154441367826% | 3,190,362 | 8,212 NS |
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| T-Mobile US Inc | T-Mobile US Inc | 1.057666916816% | 2,922,920.5 | 14,951 NS |
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| Comcast Corp | Comcast Corp | 1.050972633097% | 2,904,420.48 | 107,412 NS |
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| General Dynamics Corp | General Dynamics Corp | 1.009893411723% | 2,790,895.8 | 8,106 NS |
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| Cummins Inc | Cummins Inc | 1.00837678901% | 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 | 1.006819034492% | 2,782,399.59 | 20,707 NS |
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| FedEx Corp | FedEx Corp | 0.946559354049% | 2,615,868.66 | 6,486 NS |
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| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 0.945401186322% | 2,612,668 | 11,716 NS |
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| Automatic Data Processing Inc | Automatic Data Processing Inc | 0.929956021356% | 2,569,984.44 | 12,126 NS |
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| Elevance Health Inc | Elevance Health Inc | 0.903880432182% | 2,497,923.12 | 6,636 NS |
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| Northrop Grumman Corp | Northrop Grumman Corp | 0.895570830404% | 2,474,959.08 | 4,271 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.885352871327% | 2,446,721.19 | 14,589 NS |
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| CRH PLC | CRH PLC | 0.862968365082% | 2,384,860.38 | 20,139 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.836097705737% | 2,310,601.84 | 9,148 NS |
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| Cigna Group/The | Cigna Group/The | 0.833396561558% | 2,303,137.08 | 7,926 NS |
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| EOG Resources Inc | EOG Resources Inc | 0.830381665687% | 2,294,805.25 | 16,325 NS |
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| Marathon Petroleum Corp | Marathon Petroleum Corp | 0.812283468488% | 2,244,789.89 | 9,041 NS |
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| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.808698495269% | 2,234,882.62 | 8,662 NS |
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| American Electric Power Co Inc | American Electric Power Co Inc | 0.806866546804% | 2,229,819.93 | 16,263 NS |
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| Phillips 66 | Phillips 66 | 0.78666261247% | 2,173,985.25 | 12,135 NS |
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| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | 0.723929769576% | 2,000,619.6 | 7,585 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.717150349134% | 1,981,884.3 | 6,495 NS |
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| Dell Technologies Inc | Dell Technologies Inc | 0.709062505215% | 1,959,533.1 | 9,378 NS |
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| L3Harris Technologies Inc | L3Harris Technologies Inc | 0.650482628617% | 1,797,644.4 | 5,608 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.649082041236% | 1,793,773.8 | 29,610 NS |
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| Cheniere Energy Inc | Cheniere Energy Inc | 0.641222218848% | 1,772,052.75 | 6,445 NS |
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| Target Corp | Target Corp | 0.639605279688% | 1,767,584.25 | 13,623 NS |
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| Aflac Inc | Aflac Inc | 0.58111015263% | 1,605,929.76 | 14,128 NS |
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| Ferguson Enterprises Inc | Ferguson Enterprises Inc | 0.570186287526% | 1,575,741.06 | 5,886 NS |
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| Anglogold Ashanti Plc | Anglogold Ashanti Plc | 0.515598045161% | 1,424,883.46 | 15,202 NS |
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| Exelon Corp | Exelon Corp | 0.513094103511% | 1,417,963.68 | 30,832 NS |
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| Delta Air Lines Inc | Delta Air Lines Inc | 0.482993741627% | 1,334,779.68 | 19,632 NS |
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| Vanguard Financials ETF | Vanguard Financials ETF | 0.479946043801% | 1,326,357.2 | 10,346 NS |
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| Kroger Co/The | Kroger Co/The | 0.465876766146% | 1,287,475.98 | 18,914 NS |
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| State Street Corp | State Street Corp | 0.462963004509% | 1,279,423.64 | 8,371 NS |
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| Republic Services Inc | Republic Services Inc | 0.45507381053% | 1,257,621.42 | 6,011 NS |
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| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 0.444267685085% | 1,227,758.1 | 15,035 NS |
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| Consolidated Edison Inc | Consolidated Edison Inc | 0.438285990814% | 1,211,227.36 | 10,864 NS |
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| American International Group Inc | American International Group Inc | 0.437098332085% | 1,207,945.2 | 16,149 NS |
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| DR Horton Inc | DR Horton Inc | 0.434039720779% | 1,199,492.56 | 7,796 NS |
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| WEC Energy Group Inc | WEC Energy Group Inc | 0.418020404003% | 1,155,222.3 | 9,795 NS |
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| Roper Technologies Inc | Roper Technologies Inc | 0.415209980283% | 1,147,455.54 | 3,234 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.414605038419% | 1,145,783.75 | 8,375 NS |
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| Sysco Corp | Sysco Corp | 0.389749486562% | 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 | 0.389747503609% | 1,077,088.59 | 1,077,088.59 NS |
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| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 0.388134367522% | 1,072,630.6 | 14,390 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.365417745556% | 1,009,851.97 | 4,619 NS |
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| Kimberly-Clark Corp | Kimberly-Clark Corp | 0.355993608259% | 983,807.85 | 9,995 NS |
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| DTE Energy Co | DTE Energy Co | 0.342510159403% | 946,545.6 | 6,240 NS |
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| Atmos Energy Corp | Atmos Energy Corp | 0.341592869836% | 944,010.62 | 4,969 NS |
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| ResMed Inc | ResMed Inc | 0.337787568075% | 933,494.46 | 4,366 NS |
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| Ameren Corp | Ameren Corp | 0.334137121213% | 923,406.25 | 8,125 NS |
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| Otis Worldwide Corp | Otis Worldwide Corp | 0.330085162504% | 912,208.44 | 11,713 NS |
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| Carnival Corp | Carnival Corp | 0.329644136332% | 910,989.64 | 34,364 NS |
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| Raymond James Financial Inc | Raymond James Financial Inc | 0.305290590077% | 843,687.28 | 5,329 NS |
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| Hershey Co/The | Hershey Co/The | 0.294718199818% | 814,469.9 | 4,385 NS |
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| Edison International | Edison International | 0.291381996768% | 805,250.12 | 11,588 NS |
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| Synchrony Financial | Synchrony Financial | 0.287422849679% | 794,308.8 | 10,424 NS |
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| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | 0.275013289419% | 760,014.3 | 14,367 NS |
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| Cincinnati Financial Corp | Cincinnati Financial Corp | 0.273618310756% | 756,159.2 | 4,622 NS |
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| American Water Works Co Inc | American Water Works Co Inc | 0.272587942194% | 753,311.72 | 5,866 NS |
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| VeriSign Inc | VeriSign Inc | 0.266661756141% | 736,934.38 | 2,743 NS |
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| PPG Industries Inc | PPG Industries Inc | 0.265443803096% | 733,568.5 | 6,761 NS |
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| Constellation Brands Inc | Constellation Brands Inc | 0.260064391071% | 718,702.2 | 4,590 NS |
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| Church & Dwight Co Inc | Church & Dwight Co Inc | 0.250134832281% | 691,261.32 | 7,122 NS |
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| Quest Diagnostics Inc | Quest Diagnostics Inc | 0.234707846799% | 648,628 | 3,340 NS |
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| Equifax Inc | Equifax Inc | 0.231181092074% | 638,881.62 | 3,673 NS |
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| Royalty Pharma PLC | Royalty Pharma PLC | 0.213913679916% | 591,162.18 | 11,802 NS |
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| Snap-on Inc | Snap-on Inc | 0.21240230045% | 586,985.4 | 1,531 NS |
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| HP Inc | HP Inc | 0.20845244574% | 576,069.76 | 27,616 NS |
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| DuPont de Nemours Inc | DuPont de Nemours Inc | 0.207931862616% | 574,631.1 | 12,585 NS |
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| General Mills Inc | General Mills Inc | 0.204866766908% | 566,160.54 | 16,034 NS |
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| Packaging Corp of America | Packaging Corp of America | 0.203984175404% | 563,721.45 | 2,641 NS |
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| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | 0.195236192598% | 539,545.92 | 3,504 NS |
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| CDW Corp/DE | CDW Corp/DE | 0.193805426695% | 535,591.92 | 3,912 NS |
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| International Paper Co | International Paper Co | 0.173038869179% | 478,202.4 | 15,720 NS |
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| Southern Copper Corp | Southern Copper Corp | 0.15873321843% | 438,667.95 | 2,555 NS |
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| Fox Corp | Fox Corp | 0.137614458746% | 380,305.1 | 5,990 NS |
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| Amdocs Ltd | Amdocs Ltd | 0.075585292866% | 208,884.1 | 3,230 NS |
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