ESGS ETF holdings
Columbia U.S. Equity Income ETF (ESGS). 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 2024-10-31.
- 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 | 2024-10-31 |
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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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| HD | HOME DEPOT INC | 4.7951087129% | 4,769,493.75 | 12,113 NS |
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| AVGO | BROADCOM INC | 4.5165808365% | 4,492,453.74 | 26,462 NS |
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| XOM | EXXON MOBIL CORP | 4.3568629203% | 4,333,589.02 | 37,109 NS |
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| UNH | UNITEDHEALTH GROUP INC | 4.3092681541% | 4,286,248.5 | 7,593 NS |
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| KO | COCA-COLA CO | 4.1621694585% | 4,139,935.59 | 63,389 NS |
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| CVX | CHEVRON CORP | 4.0624618812% | 4,040,760.64 | 27,152 NS |
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| PEP | PEPSICO INC | 3.3943726995% | 3,376,240.32 | 20,329 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.8399997781% | 2,824,828.8 | 13,665 NS |
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| CAT | CATERPILLAR INC | 2.7175136702% | 2,702,997 | 7,185 NS |
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| QCOM | QUALCOMM INC | 2.7034016855% | 2,688,960.4 | 16,520 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 2.6466310729% | 2,632,493.05 | 62,485 NS |
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| AMGN | AMGEN INC | 2.5615166306% | 2,547,833.28 | 7,958 NS |
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| CMCSA | COMCAST CORPORATION | 2.5004948889% | 2,487,137.51 | 56,953 NS |
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| T | AT&T INC | 2.4069437386% | 2,394,086.1 | 106,215 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 1.9406535156% | 1,930,286.75 | 3,535 NS |
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| COP | CONOCOPHILLIPS | 1.8974003719% | 1,887,264.66 | 17,229 NS |
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| SCHW | CHARLES SCHWAB CORP | 1.7702905044% | 1,760,833.8 | 24,860 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 1.7590092009% | 1,749,612.76 | 6,049 NS |
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| ADI | ANALOG DEVICES INC | 1.6464224142% | 1,637,627.4 | 7,340 NS |
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| MMC | MARSH & MCLENNAN COMPANIES INC | 1.6010499191% | 1,592,497.28 | 7,297 NS |
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| DE | DEERE & CO | 1.5424192302% | 1,534,179.79 | 3,791 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 1.3608451708% | 1,353,575.68 | 19,766 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 1.3254287601% | 1,318,348.46 | 8,458 NS |
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| CI | CIGNA GROUP | 1.289423906% | 1,282,535.94 | 4,074 NS |
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| CME | CME GROUP INC | 1.207619777% | 1,201,168.8 | 5,330 NS |
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| GD | GENERAL DYNAMICS CORP | 1.1882427972% | 1,181,895.33 | 4,053 NS |
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| NOC | NORTHROP GRUMMAN CORP | 1.1064115735% | 1,100,501.24 | 2,162 NS |
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| TGT | TARGET CORPORATION | 1.0337462832% | 1,028,224.12 | 6,853 NS |
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| WMB | WILLIAMS COMPANIES INC | 0.9495127767% | 944,440.58 | 18,034 NS |
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| EMR | EMERSON ELECTRIC CO | 0.9222985311% | 917,371.71 | 8,473 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 0.8909347792% | 886,175.5 | 3,779 NS |
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| SLB | SCHLUMBERGER NV | 0.8478020186% | 843,273.15 | 21,045 NS |
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| BK | BANK OF NEW YORK MELLON CORP/THE | 0.8278811736% | 823,458.72 | 10,927 NS |
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| AFL | AFLAC INC | 0.7887762894% | 784,562.73 | 7,487 NS |
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| SRE | SEMPRA | 0.7876353547% | 783,427.89 | 9,397 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC. | 0.7840168852% | 779,828.75 | 7,897 NS |
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| PSX | PHILLIPS 66 | 0.7589728928% | 754,918.54 | 6,197 NS |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.7507466089% | 746,736.2 | 9,884 NS |
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| VFH | VANGUARD FINANCIALS ETF | 0.7380124745% | 734,070.09 | 6,483 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.7274777893% | 723,591.68 | 9,536 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.7252599921% | 721,385.73 | 4,959 NS |
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| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.6834431409% | 679,792.26 | 13,566 NS |
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| TEL | TE CONNECTIVITY PLC | 0.6669527912% | 663,390 | 4,500 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.6641086782% | 660,561.08 | 7,388 NS |
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| CMI | CUMMINS INC | 0.6628166162% | 659,275.92 | 2,004 NS |
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| LEN | LENNAR CORP | 0.6001072092% | 596,901.5 | 3,505 NS |
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| KR | KROGER CO | 0.5962432483% | 593,058.18 | 10,634 NS |
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| GIS | GENERAL MILLS INC | 0.5645207098% | 561,505.1 | 8,255 NS |
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| XEL | XCEL ENERGY INC | 0.5538739962% | 550,915.26 | 8,246 NS |
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| CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.5508808874% | 547,938.14 | 7,346 NS |
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| STZ | CONSTELLATION BRANDS INC | 0.5293099577% | 526,482.44 | 2,266 NS |
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| ED | CONSOLIDATED EDISON INC | 0.5247264733% | 521,923.44 | 5,133 NS |
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| KDP | KEURIG DR PEPPER INC | 0.5192651092% | 516,491.25 | 15,675 NS |
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| ETR | ENTERGY CORP | 0.4931320793% | 490,497.82 | 3,169 NS |
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| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.4813286064% | 478,757.4 | 4,335 NS |
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| EIX | EDISON INTL | 0.474439204% | 471,904.8 | 5,727 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.4566308436% | 454,191.57 | 1,503 NS |
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| WEC | WEC ENERGY GROUP INC | 0.4499616977% | 447,558.05 | 4,685 NS |
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| PPG | PPG INDUSTRIES INC | 0.431490949% | 429,185.97 | 3,447 NS |
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| TSCO | TRACTOR SUPPLY CO | 0.4260297659% | 423,753.96 | 1,596 NS |
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| STT | STATE STREET CORP | 0.4116324972% | 409,433.6 | 4,412 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC. | 0.4105391567% | 408,346.1 | 2,755 NS |
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| CAH | CARDINAL HEALTH INC | 0.3927701365% | 390,672 | 3,600 NS |
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| DTE | DTE ENERGY COMPANY | 0.3824044038% | 380,361.64 | 3,062 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.3766879873% | 374,675.76 | 19,224 NS |
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| CDW | CDW CORP | 0.3741292689% | 372,130.71 | 1,977 NS |
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| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.3648389913% | 362,890.06 | 1,721 NS |
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| HAL | HALLIBURTON COMPANY | 0.3640906336% | 362,145.7 | 13,055 NS |
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| ES | EVERSOURCE ENERGY | 0.3502835275% | 348,412.35 | 5,291 NS |
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| K | KELLANOVA | 0.3486574914% | 346,795 | 4,300 NS |
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| AEE | AMEREN CORPORATION | 0.3458448566% | 343,997.39 | 3,949 NS |
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| HUBB | HUBBELL INC | 0.3404534563% | 338,634.79 | 793 NS |
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| ATO | ATMOS ENERGY CORP | 0.3207687326% | 319,055.22 | 2,299 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.2834043158% | 281,890.4 | 3,421 NS |
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| IP | INTL PAPER CO | 0.2816482954% | 280,143.76 | 5,044 NS |
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| BBY | BEST BUY CO INC | 0.2682012024% | 266,768.5 | 2,950 NS |
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| GOLDMAN FINANCIAL SQ PRIME OBLIG | GOLDMAN FINANCIAL SQ PRIME OBLIG | 0.2585600605% | 257,178.86 | 257,178.86 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.2557518895% | 254,385.69 | 1,643 NS |
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| SNA | SNAP-ON INC | 0.2549014968% | 253,539.84 | 768 NS |
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| EXPD | EXPEDITORS INTL OF WASHINGTON INC | 0.2490886049% | 247,758 | 2,082 NS |
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| WSM | WILLIAMS-SONOMA INC | 0.2481246556% | 246,799.2 | 1,840 NS |
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| AVY | AVERY DENNISON CORP | 0.2443585575% | 243,053.22 | 1,174 NS |
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| IEX | IDEX CORP | 0.2419036638% | 240,611.44 | 1,121 NS |
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| NI | NISOURCE INC. | 0.2349990199% | 233,743.68 | 6,648 NS |
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| LNT | ALLIANT ENERGY CORP | 0.2293451374% | 228,120 | 3,802 NS |
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| OC | OWENS CORNING | 0.2275065157% | 226,291.2 | 1,280 NS |
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| SWKS | SKYWORKS SOLUTIONS INC. | 0.2080629905% | 206,951.54 | 2,363 NS |
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| EVRG | EVERGY INC | 0.2040475202% | 202,957.52 | 3,358 NS |
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| NDSN | NORDSON CORP | 0.2011216003% | 200,047.23 | 807 NS |
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| ALLE | ALLEGION PLC | 0.1810900639% | 180,122.7 | 1,290 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 0.1784914022% | 177,537.92 | 1,723 NS |
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| CCK | CROWN HOLDINGS INC | 0.1667549372% | 165,864.15 | 1,773 NS |
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| DKS | DICKS SPORTING GOODS INC. | 0.1625578669% | 161,689.5 | 826 NS |
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| OVV | OVINTIV INC | 0.1536616442% | 152,840.8 | 3,899 NS |
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| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.1535642138% | 152,743.89 | 1,833 NS |
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| FOXA | FOX CORP | 0.1397243929% | 138,978 | 3,309 NS |
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| TAP | MOLSON COORS BEVERAGE CO | 0.1381658775% | 137,427.81 | 2,523 NS |
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| CNH | CNH INDUSTRIAL NV | 0.1367934159% | 136,062.68 | 12,116 NS |
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| AOS | A O SMITH CORP | 0.1323573389% | 131,650.3 | 1,753 NS |
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| MOS | MOSAIC CO/THE | 0.1264205653% | 125,745.24 | 4,699 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.1069231723% | 106,352 | 575 NS |
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