EQIN ETF
Columbia US Equity Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | 4.99% | 93,231 | $13.40M | •••••• | •••••••• | •••••••• |
| 2 | JPM | Jpmorgan Chase & Co | 4.30% | 36,631 | $11.53M | •••••• | •••••••• | •••••••• |
| 3 | VZ | Verizon Communications Inc Vz | 4.06% | 200,180 | $10.90M | •••••• | •••••••• | •••••••• |
| 4 | HD | Home Depot Inc | 3.88% | 27,318 | $10.41M | •••••• | •••••••• | •••••••• |
| 5 | PG | Procter & Gamble Company | 3.71% | 64,120 | $9.96M | •••••• | •••••••• | •••••••• |
| 6 | CVX | Chevron Corp. | 3.65% | 54,995 | $9.79M | •••••• | •••••••• | •••••••• |
| 7 | CAT | Caterpillar Inc | 3.36% | 12,827 | $9.02M | •••••• | •••••••• | •••••••• |
| 8 | WFC | Wells Fargo & Co. | 2.96% | 86,064 | $7.94M | •••••• | •••••••• | •••••••• |
| 9 | GS | Goldman Sachs Group Inc - Eln | 2.87% | 8,196 | $7.70M | •••••• | •••••••• | •••••••• |
| 10 | PM | Philip Morris International Inc. | 2.82% | 42,691 | $7.56M | •••••• | •••••••• | •••••••• |
| 11 | IBM | International Business Machines Corp. | 2.81% | 25,646 | $7.55M | •••••• | •••••••• | •••••••• |
| 12 | UNH | UnitedHealth Group Incorporated | 2.63% | 24,822 | $7.05M | •••••• | •••••••• | •••••••• |
| 13 | AXP | American Express Co. | 2.46% | 18,899 | $6.61M | •••••• | •••••••• | •••••••• |
| 14 | PEP | Pepsico Inc Sr Unsec | 2.27% | 37,421 | $6.09M | •••••• | •••••••• | •••••••• |
| 15 | C | Citigroup Inc. | 2.15% | 48,989 | $5.77M | •••••• | •••••••• | •••••••• |
| 16 | DIS | Walt Disney Co | 1.90% | 48,999 | $5.11M | •••••• | •••••••• | •••••••• |
| 17 | QCOM | Qualcomm Inc. | 1.61% | 29,381 | $4.32M | •••••• | •••••••• | •••••••• |
| 18 | LOW | Lowes Cos., Inc. | 1.58% | 15,386 | $4.23M | •••••• | •••••••• | •••••••• |
| 19 | ADI | Analog Devices Inc | 1.56% | 13,470 | $4.19M | •••••• | •••••••• | •••••••• |
| 20 | LMT | Lockheed Martin Corp | 1.49% | 6,350 | $3.99M | •••••• | •••••••• | •••••••• |
EQIN ETF All Holdings
EQIN holdings total 102 positions. The top 10 holdings account for 36.6% of the fund, led by Exxon Mobil Corp. at 5.0%, Jpmorgan Chase & Co at 4.3%, Verizon Communications Inc Vz at 4.1%.
EQIN portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 24.1%.
EQIN sector allocation provides a detailed breakdown. EQIN overlap tool shows how holdings compare to other funds in your portfolio.
EQIN ETF Holdings
101 of 102 holdings
- 1
Exxon Mobil Corp.
XOMEnergy4.99% - 2
Jpmorgan Chase & Co
JPMFinancials4.30% - 3
Verizon Communications Inc Vz
VZCommunication Services4.06% - 4
Home Depot Inc
HDConsumer Discretionary3.88% - 5
Procter & Gamble Company
PGConsumer Staples3.71% - 6
Chevron Corp.
CVXEnergy3.65% - 7
Caterpillar Inc
CATIndustrials3.36% - 8
Wells Fargo & Co.
WFCFinancials2.96% - 9
Goldman Sachs Group Inc - Eln
GSFinancials2.87% - 10
Philip Morris International Inc.
PMConsumer Staples2.82% - 11
International Business Machines Corp.
IBMInformation Technology2.81% - 12
UnitedHealth Group Incorporated
UNHHealth Care2.63% - 13
American Express Co.
AXPFinancials2.46% - 14
Pepsico Inc Sr Unsec
PEPUnknown2.27% - 15
Citigroup Inc.
CFinancials2.15% - 16
Walt Disney Co
DISCommunication Services1.90% - 17
Qualcomm Inc.
QCOMInformation Technology1.61% - 18
Lowes Cos., Inc.
LOWConsumer Discretionary1.58% - 19
Analog Devices Inc
ADIInformation Technology1.56% - 20
Lockheed Martin Corp
LMTIndustrials1.49% - 21
Deere & Co Sedol 2261203
DEIndustrials1.40% - 22
Conocophillips Common Stock USD 0.01
COPEnergy1.33% - 23
Progressive Corp.
PGRFinancials1.20% - 24
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.10% - 25
Northrop Grumman Corp.
NOCIndustrials1.03% - 26
General Dynamics Corp.
GDIndustrials0.98% - 27
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.98% - 28
Automatic Data Processing Inc
ADPInformation Technology0.97% - 29
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.94% - 30
Pnc Financial Services Group Inc.
PNCFinancials0.93% - 31
Bank Of New York Mellon Corp
BKFinancials0.85% - 32
Cummins Inc.
CMIIndustrials0.85% - 33
Royal Caribbean Cruises
RCLConsumer Discretionary0.85% - 34
Crh Public Limited Plc
CRH:IEUnknown0.84% - 35
Illinois Tool Works Inc.
ITWIndustrials0.82% - 36
Fedex Corp
FDXIndustrials0.78% - 37
Elevance Health Inc
ELVFinancials0.77% - 38
Cigna Corp.
CIFinancials0.74% - 39
Ecolab, Inc.
ECLMaterials0.73% - 40
Motorola Solutions Inc.
MSIInformation Technology0.69% - 41
L3harris Technologies, Inc
LHXIndustrials0.67% - 42
AMERICAN ELECTRIC POWER INC
AEPUtilities0.66% - 43
The Travelers Cos, Inc.
TRVFinancials0.66% - 44
Ross Stores, Inc.
ROSTConsumer Discretionary0.62% - 45
Eog Resources Inc
EOGEnergy0.61% - 46
Phillips 66
PSXEnergy0.61% - 47
Valero Energy Corp.
VLOEnergy0.60% - 48
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown0.59% - 49
Marathon Petroleum Corporation
MPCEnergy0.58% - 50
Aflac Inc.
AFLFinancials0.54% - 51
Cardinal Health
CAHHealth Care0.53% - 52
Ww Grainger Inc.
GWWIndustrials0.53% - 53
Target Corporation
TGTConsumer Discretionary0.52% - 54
Vanguard Financials ETF
VFHUnknown0.49% - 55
Delta Air Lines Inc.
DALIndustrials0.47% - 56
Cheniere Corp Christi
LNGEnergy0.46% - 57
Exelon Corp
EXCUtilities0.45% - 58
Occidental Petroleum Corp.
OXYEnergy0.45% - 59
Republic Svcs
RSGIndustrials0.44% - 60
Kroger Co.
KRConsumer Staples0.43% - 61
Public Service Enterprise Gp
PEGUtilities0.42% - 62
American International Gr
AIGFinancials0.41% - 63
Dr Horton Inc.
DHIConsumer Discretionary0.41% - 64
Sysco Corp Sedol 2868165
SYYUnknown0.41% - 65
Consolidated Edison Inc
EDUtilities0.40% - 66
Hartford Financial Services Group Inc.
HIGFinancials0.39% - 67
Afc Dell Holding Cor Equity
DELLInformation Technology0.38% - 68
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.37% - 69
State Street Corp.
STTFinancials0.37% - 70
W E C Energy Group Inc.
WECUtilities0.37% - 71
M&T Bank Corp
MTBFinancials0.36% - 72
Otis Worldwide Corporation
OTISIndustrials0.35% - 73
Kimberly-Clark Corp.
KMBConsumer Staples0.34% - 74
Archer-Daniels-Midland Co.
ADMConsumer Staples0.33% - 75
Raymond James Financial Inc.
RJFFinancials0.30% - 76
Ameren Corp.
AEEUtilities0.29% - 77
Dte Energy Co
DTEUtilities0.29% - 78
Atmos Energy Corp
ATOUtilities0.28% - 79
Ppg Industries Inc.
PPGMaterials0.27% - 80
Synchrony Financial
SYFFinancials0.27% - 81
Cincinnati Financial Corp.
CINFFinancials0.26% - 82
American Water Works Co. Inc.
AWKUtilities0.25% - 83
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.25% - 84
General Mills Inc.
GISConsumer Staples0.25% - 85
Leidos Holdings Inc
LDOSIndustrials0.25% - 86
Church & Dwight Co. Inc.
CHDConsumer Staples0.24% - 87
Southern California Edison Co
EIXUtilities0.24% - 88
International Paper Co
I1PC34:BVUnknown0.23% - 89
Broadridge Financial Solution
BRInformation Technology0.22% - 90
Principalfinancialgroupinc.
PFGFinancials0.21% - 91
Quest Diagnostics Incorporated Com
DGXHealth Care0.21% - 92
Packaging Corp. Of America
PKGMaterials0.20% - 93
Snap-On Inc.
SNAIndustrials0.20% - 94
Southern Copper Corp
SCCOMaterials0.20% - 95
Dupont De Nemours Inc
DDMaterials0.19% - 96
Hershey Co.
HSYConsumer Staples0.19% - 97
H P Inc.
HPQInformation Technology0.18% - 98
Cdw Corp. Of Delaware
CDWInformation Technology0.17% - 99
Rpi International Holdings Lp P/P
RPD:DUFinancials0.15% - 100
Amdocs Ltd.
DOXInformation Technology0.08% - 101
Sold KRW Bought USD 20251016
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 4.990% | ||
| 2 | Jpmorgan Chase & Co | JPM | 4.300% | ||
| 3 | Verizon Communications Inc Vz | VZ | 4.060% | ||
| 4 | Home Depot Inc | HD | 3.880% | ||
| 5 | Procter & Gamble Company | PG | 3.710% | ||
| 6 | Chevron Corp. | CVX | 3.650% | ||
| 7 | Caterpillar Inc | CAT | 3.360% | ||
| 8 | Wells Fargo & Co. | WFC | 2.960% | ||
| 9 | Goldman Sachs Group Inc - Eln | GS | 2.870% | ||
| 10 | Philip Morris International Inc. | PM | 2.820% | ||
| 11 | International Business Machines Corp. | IBM | 2.810% | ||
| 12 | UnitedHealth Group Incorporated | UNH | 2.630% | ||
| 13 | American Express Co. | AXP | 2.460% | ||
| 14 | Pepsico Inc Sr Unsec | PEP | 2.270% | ||
| 15 | Citigroup Inc. | C | 2.150% | ||
| 16 | Walt Disney Co | DIS | 1.900% | ||
| 17 | Qualcomm Inc. | QCOM | 1.610% | ||
| 18 | Lowes Cos., Inc. | LOW | 1.580% | ||
| 19 | Analog Devices Inc | ADI | 1.560% | ||
| 20 | Lockheed Martin Corp | LMT | 1.490% | ||
| 21 | Deere & Co Sedol 2261203 | DE | 1.400% | ||
| 22 | Conocophillips Common Stock USD 0.01 | COP | 1.330% | ||
| 23 | Progressive Corp. | PGR | 1.200% | ||
| 24 | Comcast Corp-class A Cmcsa | CMCSA | 1.100% | ||
| 25 | Northrop Grumman Corp. | NOC | 1.030% | ||
| 26 | General Dynamics Corp. | GD | 0.980% | ||
| 27 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.980% | ||
| 28 | Automatic Data Processing Inc | ADP | 0.970% | ||
| 29 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.940% | ||
| 30 | Pnc Financial Services Group Inc. | PNC | 0.930% | ||
| 31 | Bank Of New York Mellon Corp | BK | 0.850% | ||
| 32 | Cummins Inc. | CMI | 0.850% | ||
| 33 | Royal Caribbean Cruises | RCL | 0.850% | ||
| 34 | Crh Public Limited Plc | CRH:IE | 0.840% | ||
| 35 | Illinois Tool Works Inc. | ITW | 0.820% | ||
| 36 | Fedex Corp | FDX | 0.780% | ||
| 37 | Elevance Health Inc | ELV | 0.770% | ||
| 38 | Cigna Corp. | CI | 0.740% | ||
| 39 | Ecolab, Inc. | ECL | 0.730% | ||
| 40 | Motorola Solutions Inc. | MSI | 0.690% | ||
| 41 | L3harris Technologies, Inc | LHX | 0.670% | ||
| 42 | AMERICAN ELECTRIC POWER INC | AEP | 0.660% | ||
| 43 | The Travelers Cos, Inc. | TRV | 0.660% | ||
| 44 | Ross Stores, Inc. | ROST | 0.620% | ||
| 45 | Eog Resources Inc | EOG | 0.610% | ||
| 46 | Phillips 66 | PSX | 0.610% | ||
| 47 | Valero Energy Corp. | VLO | 0.600% | ||
| 48 | Gs Financial Square Treasury Instruments Fund | FTIXX | 0.590% | ||
| 49 | Marathon Petroleum Corporation | MPC | 0.580% | ||
| 50 | Aflac Inc. | AFL | 0.540% | ||
| 51 | Cardinal Health | CAH | 0.530% | ||
| 52 | Ww Grainger Inc. | GWW | 0.530% | ||
| 53 | Target Corporation | TGT | 0.520% | ||
| 54 | Vanguard Financials ETF | VFH | 0.490% | ||
| 55 | Delta Air Lines Inc. | DAL | 0.470% | ||
| 56 | Cheniere Corp Christi | LNG | 0.460% | ||
| 57 | Exelon Corp | EXC | 0.450% | ||
| 58 | Occidental Petroleum Corp. | OXY | 0.450% | ||
| 59 | Republic Svcs | RSG | 0.440% | ||
| 60 | Kroger Co. | KR | 0.430% | ||
| 61 | Public Service Enterprise Gp | PEG | 0.420% | ||
| 62 | American International Gr | AIG | 0.410% | ||
| 63 | Dr Horton Inc. | DHI | 0.410% | ||
| 64 | Sysco Corp Sedol 2868165 | SYY | 0.410% | ||
| 65 | Consolidated Edison Inc | ED | 0.400% | ||
| 66 | Hartford Financial Services Group Inc. | HIG | 0.390% | ||
| 67 | Afc Dell Holding Cor Equity | DELL | 0.380% | ||
| 68 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.370% | ||
| 69 | State Street Corp. | STT | 0.370% | ||
| 70 | W E C Energy Group Inc. | WEC | 0.370% | ||
| 71 | M&T Bank Corp | MTB | 0.360% | ||
| 72 | Otis Worldwide Corporation | OTIS | 0.350% | ||
| 73 | Kimberly-Clark Corp. | KMB | 0.340% | ||
| 74 | Archer-Daniels-Midland Co. | ADM | 0.330% | ||
| 75 | Raymond James Financial Inc. | RJF | 0.300% | ||
| 76 | Ameren Corp. | AEE | 0.290% | ||
| 77 | Dte Energy Co | DTE | 0.290% | ||
| 78 | Atmos Energy Corp | ATO | 0.280% | ||
| 79 | Ppg Industries Inc. | PPG | 0.270% | ||
| 80 | Synchrony Financial | SYF | 0.270% | ||
| 81 | Cincinnati Financial Corp. | CINF | 0.260% | ||
| 82 | American Water Works Co. Inc. | AWK | 0.250% | ||
| 83 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.250% | ||
| 84 | General Mills Inc. | GIS | 0.250% | ||
| 85 | Leidos Holdings Inc | LDOS | 0.250% | ||
| 86 | Church & Dwight Co. Inc. | CHD | 0.240% | ||
| 87 | Southern California Edison Co | EIX | 0.240% | ||
| 88 | International Paper Co | I1PC34:BV | 0.230% | ||
| 89 | Broadridge Financial Solution | BR | 0.220% | ||
| 90 | Principalfinancialgroupinc. | PFG | 0.210% | ||
| 91 | Quest Diagnostics Incorporated Com | DGX | 0.210% | ||
| 92 | Packaging Corp. Of America | PKG | 0.200% | ||
| 93 | Snap-On Inc. | SNA | 0.200% | ||
| 94 | Southern Copper Corp | SCCO | 0.200% | ||
| 95 | Dupont De Nemours Inc | DD | 0.190% | ||
| 96 | Hershey Co. | HSY | 0.190% | ||
| 97 | H P Inc. | HPQ | 0.180% | ||
| 98 | Cdw Corp. Of Delaware | CDW | 0.170% | ||
| 99 | Rpi International Holdings Lp P/P | RPD:DU | 0.150% | ||
| 100 | Amdocs Ltd. | DOX | 0.080% | ||
| 101 | Sold KRW Bought USD 20251016 | - | 0.050% |