CCRP Holdings — Columbia Corporate Bond ETF
All 157 reported holdings of Columbia Corporate Bond ETF (CCRP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley | 3.77% | $2.08M |
| JPMorgan Chase & Co. | 3.71% | $2.05M |
| Bank Of America Corp. | 3.28% | $1.82M |
| Amgen, Inc. | 2.39% | $1.32M |
| Goldman Sachs Group, Inc. | 2.23% | $1.24M |
| Columbia Short Term Cash Fund | 2.21% | $1.22M |
| Broadcom, Inc. | 2.07% | $1.14M |
| Royal Bank Of Canada | 1.72% | $951.19K |
| Bacardi Ltd. / Martini Bv | 1.71% | $947.65K |
| Abbott Laboratories | 1.70% | $942.08K |
| Verizon Communications | 1.64% | $904.55K |
| T-Mobile USA, Inc. | 1.62% | $893.51K |
| Merck & Co., Inc. | 1.58% | $875.50K |
| Nextera Energy Capital | 1.54% | $852.04K |
| Unitedhealth Group, Inc. | 1.51% | $834.52K |
| Principal Lfe Glb Fnd Ii | 1.51% | $832.62K |
| Wells Fargo & Company | 1.36% | $754.37K |
| Canadian Pacific Rr Co. | 1.33% | $733.73K |
| Carrier Global Corp. | 1.28% | $710.63K |
| Alphabet, Inc. | 1.28% | $708.50K |
| Meta Platforms, Inc. | 1.25% | $691.16K |
| At&t, Inc. | 1.20% | $664.00K |
| Bae Systems PLC | 1.18% | $653.35K |
| Erac USA Finance LLC | 1.18% | $652.96K |
| Abbvie, Inc. | 1.16% | $641.56K |
| Oracle Corp. | 1.14% | $632.20K |
| Lockheed Martin Corp. | 1.06% | $587.30K |
| Nisource, Inc. | 1.06% | $585.21K |
| Hsbc Holdings PLC | 1.05% | $578.19K |
| Xcel Energy, Inc. | 1.04% | $573.80K |
| Mars, Inc. | 1.03% | $571.67K |
| Amazon.com, Inc. | 1.02% | $562.00K |
| Virginia Elec & Power Co. | 0.96% | $533.30K |
| Cvs Health Corp. | 0.93% | $515.59K |
| Williams Companies, Inc. | 0.93% | $512.13K |
| Boeing Co. | 0.92% | $508.45K |
| Hca, Inc. | 0.84% | $464.48K |
| Nxp Bv/nxp Fdg/nxp USA | 0.81% | $448.70K |
| Duke Energy Indiana LLC | 0.80% | $441.77K |
| Firstenergy Transmission | 0.78% | $432.62K |
| Energy Transfer LP | 0.78% | $431.71K |
| Eversource Energy | 0.77% | $428.23K |
| Foundry Jv Holdco LLC | 0.77% | $427.05K |
| Vistra Operations Co. LLC | 0.76% | $422.77K |
| Comcast Corp. | 0.76% | $418.99K |
| Caterpillar, Inc. | 0.76% | $418.40K |
| Deere Funding Canada Cor | 0.75% | $417.36K |
| Anheuser-Busch Co/inbev | 0.71% | $390.28K |
| Lowe's Cos, Inc. | 0.71% | $390.03K |
| Becton Dickinson & Co. | 0.70% | $387.14K |
| Amgen, Inc. | 0.70% | $386.85K |
| US Bancorp | 0.67% | $367.86K |
| Exelon Corp. | 0.66% | $362.85K |
| Keurig Dr Pepper, Inc. | 0.62% | $343.67K |
| Tyson Foods, Inc. | 0.60% | $332.29K |
| Charter Comm Opt Llc/cap | 0.59% | $327.70K |
| Edison International | 0.59% | $325.57K |
| Campbells Company/the | 0.58% | $318.30K |
| Northrop Grumman Corp. | 0.57% | $317.21K |
| Con Edison Co. Of Ny, Inc. | 0.57% | $315.89K |
| Aep Texas, Inc. | 0.56% | $307.78K |
| Vodafone Group PLC | 0.55% | $303.91K |
| Barclays PLC | 0.55% | $303.51K |
| Qts Fayettev I Dc1-2/trs | 0.54% | $299.43K |
| Pacific Gas & Electric | 0.53% | $292.08K |
| Rtx Corp. | 0.53% | $291.60K |
| Norfolk Southern Corp. | 0.52% | $288.34K |
| Bp Cap Markets America | 0.51% | $280.33K |
| Nextera Energy Capital | 0.50% | $279.16K |
| Boeing Co/the | 0.50% | $276.62K |
| Citibank Na | 0.50% | $274.81K |
| Ameren Corp. | 0.49% | $273.31K |
| Hca, Inc. | 0.49% | $271.13K |
| Amazon.com, Inc. | 0.48% | $267.10K |
| Burlingtn North Santa Fe | 0.48% | $264.47K |
| Ge Healthcare Tech, Inc. | 0.47% | $257.83K |
| Totalenergies Capital SA | 0.44% | $244.44K |
| Teachers Insur & Annuity | 0.43% | $240.30K |
| JPMorgan Chase & Co. | 0.43% | $240.28K |
| IBM Corp. | 0.43% | $238.95K |
| Bae Systems PLC | 0.43% | $238.26K |
| Dte Electric Co. | 0.42% | $232.68K |
| Csx Corp. | 0.41% | $228.74K |
| L3harris Tech, Inc. | 0.40% | $223.68K |
| T-Mobile USA, Inc. | 0.38% | $209.24K |
| Met Tower Global Funding | 0.37% | $205.48K |
| Western Midstream Operat | 0.36% | $200.22K |
| Southern Co. Gas Capital | 0.35% | $193.34K |
| Northwestern Mutual Life | 0.34% | $190.72K |
| Entergy Louisiana LLC | 0.34% | $190.05K |
| Southern Calif Gas Co. | 0.34% | $189.89K |
| Enbridge, Inc. | 0.34% | $188.59K |
| Union Pacific Corp. | 0.34% | $185.92K |
| Lockheed Martin Corp. | 0.30% | $164.94K |
| New York Life Global Fdg | 0.29% | $162.95K |
| National Grid PLC | 0.29% | $159.32K |
| Mplx LP | 0.28% | $156.42K |
| Canadian Natl Railway | 0.28% | $156.03K |
| Canadian Natl Railway | 0.28% | $155.98K |
| Pnc Financial Services | 0.27% | $151.55K |
| Firstenergy Corp. | 0.27% | $149.71K |
| New York Life Global Fdg | 0.27% | $146.61K |
| Morgan Stanley | 0.26% | $145.27K |
| Aep Texas, Inc. | 0.26% | $144.49K |
| Lowe's Cos, Inc. | 0.25% | $137.10K |
| Apple, Inc. | 0.24% | $133.65K |
| Occidental Petroleum Cor | 0.24% | $131.71K |
| Lyb Int Finance Iii | 0.23% | $128.11K |
| New York Life Insurance | 0.23% | $125.41K |
| Public Service Electric | 0.22% | $124.38K |
| Jh North America Holding | 0.22% | $122.07K |
| L3harris Tech, Inc. | 0.22% | $120.62K |
| Enterprise Products Oper | 0.22% | $120.41K |
| Wec Energy Group, Inc. | 0.22% | $119.95K |
| Woodside Finance Ltd. | 0.22% | $119.52K |
| Centerpoint Ener Houston | 0.21% | $118.54K |
| Bank Of America Corp. | 0.21% | $117.87K |
| Ge Healthcare Tech, Inc. | 0.20% | $112.18K |
| Apa Corp. | 0.20% | $109.60K |
| Hca, Inc. | 0.19% | $106.05K |
| IBM Corp. | 0.19% | $103.92K |
| Electricite De France SA | 0.19% | $103.60K |
| Fidelity Natl Info Serv | 0.19% | $102.63K |
| Duke Energy Corp. | 0.18% | $100.82K |
| Hca, Inc. | 0.18% | $99.06K |
| Unitedhealth Group, Inc. | 0.18% | $98.96K |
| Amazon.com, Inc. | 0.18% | $97.15K |
| Kroger Co. | 0.17% | $93.78K |
| Bank Of Montreal | 0.15% | $82.07K |
| Beignet Investor LLC | 0.15% | $81.76K |
| Chicago Board of Trade | 0.15% | $81.18K |
| Nextera Energy Capital | 0.14% | $79.96K |
| Amgen, Inc. | 0.14% | $77.58K |
| Oncor Electric Delivery | 0.14% | $75.17K |
| Cigna Group/the | 0.13% | $72.80K |
| Pepsico, Inc. | 0.13% | $71.20K |
| Rtx Corp. | 0.13% | $69.64K |
| Teachers Insur & Annuity | 0.12% | $64.84K |
| Commonwealth Edison Co. | 0.11% | $61.50K |
| Verizon Communications | 0.11% | $58.10K |
| Erac USA Finance LLC | 0.10% | $56.09K |
| Kraft Heinz Foods Co. | 0.10% | $53.48K |
| Meta Platforms, Inc. | 0.09% | $52.09K |
| Aep Transmission Co. LLC | 0.09% | $51.19K |
| Abbott Laboratories | 0.09% | $49.52K |
| Kraft Heinz Foods Co. | 0.09% | $47.84K |
| Bp Cap Markets America | 0.08% | $45.40K |
| Verizon Communications | 0.08% | $43.27K |
| Jh North America Holding | 0.07% | $40.18K |
| Alphabet, Inc. | 0.06% | $34.59K |
| Intel Corp. | 0.06% | $31.32K |
| Northwestern Mutual Glbl | 0.05% | $26.91K |
| Sempra | 0.04% | $19.76K |
| Dte Energy Co. | 0.03% | $19.31K |
| Northwestern Mutual Glbl | 0.03% | $15.15K |
| Royal Bank Of Canada | 0.02% | $9.11K |
| Mondelez International | 0.01% | $4.94K |
CCRP overview: performance, fees, allocation and SEC filings