ETF:EQIN | ETF Holdings | Columbia U.S. Equity Income ETF

Companies included in EQIN

This is EQIN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.

TickerIssuerShares ownedUnitReported weight
Exxon Mobil CorpExxon Mobil Corp83,756NS4.677332%
JPMorgan Chase & CoJPMorgan Chase & Co41,096NS4.65795%
CVXChevron Corp60,422NS4.226504%
Bank of America CorpBank of America Corp216,939NS4.196609%
PGProcter & Gamble Co/The70,035NS3.727608%
UNHUnitedHealth Group Inc27,252NS3.653382%
HDHome Depot Inc/The29,989NS3.568007%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The9,002NS3.009087%
PMPhilip Morris International Inc46,859NS2.798937%
Wells Fargo & CoWells Fargo & Co93,089NS2.769878%
Citigroup IncCitigroup Inc53,793NS2.491149%
AXPAmerican Express Co20,672NS2.416485%
IBMInternational Business Machines Corp28,164NS2.353968%
VZVerizon Communications Inc127,088NS2.208763%
QCOMQUALCOMM Inc32,161NS2.089871%
DISWalt Disney Co/The53,385NS2.004192%
COPConocoPhillips37,229NS1.694435%
DEDeere & Co7,568NS1.61536%
BKNGBooking Holdings Inc24,247NS1.477164%
Lowe's Cos IncLowe's Cos Inc16,890NS1.459411%
LMTLockheed Martin Corp6,934NS1.299632%
Progressive Corp/TheProgressive Corp/The17,638NS1.284641%
INTUIntuit Inc8,212NS1.154441%
TMUST-Mobile US Inc14,951NS1.057667%
CMCSAComcast Corp107,412NS1.050973%
GDGeneral Dynamics Corp8,106NS1.009893%
CMICummins Inc4,153NS1.008377%
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The20,707NS1.006819%
FDXFedEx Corp6,486NS0.946559%
PNCPNC Financial Services Group Inc/The11,716NS0.945401%
ADPAutomatic Data Processing Inc12,126NS0.929956%
ELVElevance Health Inc6,636NS0.90388%
NOCNorthrop Grumman Corp4,271NS0.895571%
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc14,589NS0.885353%
CRH PLCCRH PLC20,139NS0.862968%
Valero Energy CorpValero Energy Corp9,148NS0.836098%
CICigna Group/The7,926NS0.833397%
EOGEOG Resources Inc16,325NS0.830382%
MPCMarathon Petroleum Corp9,041NS0.812283%
ITWIllinois Tool Works Inc8,662NS0.808698%
AEPAmerican Electric Power Co Inc16,263NS0.806867%
PSXPhillips 6612,135NS0.786663%
RCLRoyal Caribbean Cruises Ltd7,585NS0.72393%
Travelers Cos Inc/TheTravelers Cos Inc/The6,495NS0.71715%
DELLDell Technologies Inc9,378NS0.709063%
LHXL3Harris Technologies Inc5,608NS0.650483%
Occidental Petroleum CorpOccidental Petroleum Corp29,610NS0.649082%
LNGCheniere Energy Inc6,445NS0.641222%
TGTTarget Corp13,623NS0.639605%
AFLAflac Inc14,128NS0.58111%
FERGFerguson Enterprises Inc5,886NS0.570186%
AUAnglogold Ashanti Plc15,202NS0.515598%
EXCExelon Corp30,832NS0.513094%
DALDelta Air Lines Inc19,632NS0.482994%
Vanguard Financials ETFVanguard Financials ETF10,346NS0.479946%
KRKroger Co/The18,914NS0.465877%
State Street CorpState Street Corp8,371NS0.462963%
RSGRepublic Services Inc6,011NS0.455074%
PEGPublic Service Enterprise Group Inc15,035NS0.444268%
EDConsolidated Edison Inc10,864NS0.438286%
AIGAmerican International Group Inc16,149NS0.437098%
DR Horton IncDR Horton Inc7,796NS0.43404%
WECWEC Energy Group Inc9,795NS0.41802%
ROPRoper Technologies Inc3,234NS0.41521%
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The8,375NS0.414605%
SYYSysco Corp14,417NS0.389749%
Goldman Sachs Financial Square Funds - Treasury Instruments FundGoldman Sachs Financial Square Funds - Treasury Instruments Fund1,077,088.59NS0.389748%
ADMArcher-Daniels-Midland Co14,390NS0.388134%
M&T Bank CorpM&T Bank Corp4,619NS0.365418%
KMBKimberly-Clark Corp9,995NS0.355994%
DTE Energy CoDTE Energy Co6,240NS0.34251%
ATOAtmos Energy Corp4,969NS0.341593%
ResMed IncResMed Inc4,366NS0.337788%
AEEAmeren Corp8,125NS0.334137%
OTISOtis Worldwide Corp11,713NS0.330085%
CCLCarnival Corp34,364NS0.329644%
RJFRaymond James Financial Inc5,329NS0.305291%
HSYHershey Co/The4,385NS0.294718%
EIXEdison International11,588NS0.291382%
Synchrony FinancialSynchrony Financial10,424NS0.287423%
CTSHCognizant Technology Solutions Corp14,367NS0.275013%
CINFCincinnati Financial Corp4,622NS0.273618%
AWKAmerican Water Works Co Inc5,866NS0.272588%
VeriSign IncVeriSign Inc2,743NS0.266662%
PPGPPG Industries Inc6,761NS0.265444%
STZConstellation Brands Inc4,590NS0.260064%
CHDChurch & Dwight Co Inc7,122NS0.250135%
DGXQuest Diagnostics Inc3,340NS0.234708%
EFXEquifax Inc3,673NS0.231181%
RPRXRoyalty Pharma PLC11,802NS0.213914%
SNASnap-on Inc1,531NS0.212402%
HPQHP Inc27,616NS0.208452%
DDDuPont de Nemours Inc12,585NS0.207932%
GISGeneral Mills Inc16,034NS0.204867%
PKGPackaging Corp of America2,641NS0.203984%
BRBroadridge Financial Solutions Inc3,504NS0.195236%
CDWCDW Corp/DE3,912NS0.193805%
International Paper CoInternational Paper Co15,720NS0.173039%
SCCOSouthern Copper Corp2,555NS0.158733%
Fox CorpFox Corp5,990NS0.137614%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.