CCRP Holdings — Columbia Corporate Bond ETF
All 134 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) |
|---|---|---|
| State Street Global Advisors | 8.61% | $849.30K |
| Verizon Communications | 2.67% | $263.29K |
| Broadcom, Inc. | 2.56% | $252.10K |
| JPMorgan Chase & Co. | 2.44% | $240.49K |
| Bae Systems PLC | 2.43% | $239.84K |
| Bank Of America Corp. | 2.24% | $220.58K |
| Hsbc Holdings PLC | 1.99% | $196.36K |
| Bacardi Ltd. / Martini Bv | 1.71% | $168.55K |
| T-Mobile USA, Inc. | 1.70% | $168.11K |
| Morgan Stanley | 1.63% | $160.30K |
| Wells Fargo & Company | 1.54% | $151.38K |
| Principal Lfe Glb Fnd Ii | 1.49% | $146.44K |
| Aep Texas, Inc. | 1.47% | $144.48K |
| New York Life Global Fdg | 1.43% | $140.64K |
| Xcel Energy, Inc. | 1.39% | $137.25K |
| Firstenergy Transmission | 1.35% | $132.94K |
| Erac USA Finance LLC | 1.32% | $130.59K |
| Mars, Inc. | 1.28% | $126.30K |
| Carrier Global Corp. | 1.28% | $126.15K |
| L3harris Tech, Inc. | 1.23% | $120.97K |
| Goldman Sachs Group, Inc. | 1.19% | $117.65K |
| Bank Of America Corp. | 1.18% | $116.62K |
| Abbvie, Inc. | 1.17% | $115.52K |
| Merck & Co., Inc. | 1.14% | $112.87K |
| Citigroup, Inc. | 1.11% | $109.93K |
| Goldman Sachs Group, Inc. | 1.10% | $108.35K |
| Burlingtn North Santa Fe | 1.08% | $106.69K |
| Oracle Corp. | 1.06% | $104.44K |
| At&t, Inc. | 1.06% | $104.43K |
| IBM Corp. | 1.05% | $103.67K |
| JPMorgan Chase & Co. | 1.04% | $102.52K |
| Dominion Energy, Inc. | 1.02% | $100.89K |
| Duke Energy Corp. | 1.01% | $99.76K |
| Hca, Inc. | 1.00% | $98.74K |
| Unitedhealth Group, Inc. | 0.98% | $96.49K |
| Amgen, Inc. | 0.97% | $96.11K |
| Cvs Health Corp. | 0.93% | $92.11K |
| Walmart, Inc. | 0.92% | $91.19K |
| Pfizer, Inc. | 0.90% | $89.21K |
| Lockheed Martin Corp. | 0.86% | $85.09K |
| Meta Platforms, Inc. | 0.85% | $83.47K |
| Nextera Energy Capital | 0.83% | $81.49K |
| Nxp Bv/nxp Fdg/nxp USA | 0.82% | $80.82K |
| Campbells Company/the | 0.80% | $79.16K |
| Eversource Energy | 0.79% | $78.17K |
| Comcast Corp. | 0.79% | $77.73K |
| Charter Comm Opt Llc/cap | 0.78% | $76.42K |
| Boeing Co. | 0.77% | $75.65K |
| Abbott Laboratories | 0.75% | $74.10K |
| Deere Funding Canada Cor | 0.75% | $74.02K |
| Nisource, Inc. | 0.73% | $71.82K |
| Caterpillar, Inc. | 0.73% | $71.67K |
| Becton Dickinson & Co. | 0.72% | $70.74K |
| Rtx Corp. | 0.70% | $69.50K |
| Amazon.com, Inc. | 0.70% | $69.35K |
| Energy Transfer LP | 0.68% | $66.64K |
| Lowe's Cos, Inc. | 0.66% | $65.10K |
| Exelon Corp. | 0.65% | $64.21K |
| Abbott Laboratories | 0.60% | $59.60K |
| Tyson Foods, Inc. | 0.60% | $59.44K |
| Anheuser-Busch Co/inbev | 0.59% | $58.42K |
| Centene Corp. | 0.58% | $56.95K |
| Edison International | 0.56% | $55.41K |
| Northrop Grumman Corp. | 0.56% | $55.30K |
| Con Edison Co. Of Ny, Inc. | 0.55% | $54.31K |
| Keurig Dr Pepper, Inc. | 0.55% | $54.00K |
| Pacific Gas & Electric | 0.55% | $53.99K |
| Citigroup, Inc. | 0.54% | $53.35K |
| Kraft Heinz Foods Co. | 0.53% | $52.39K |
| Lyb Int Finance Iii | 0.52% | $50.90K |
| Kraft Heinz Foods Co. | 0.51% | $49.85K |
| Norfolk Southern Corp. | 0.50% | $49.76K |
| Amazon.com, Inc. | 0.50% | $48.84K |
| Ameren Corp. | 0.49% | $48.65K |
| Occidental Petroleum Cor | 0.49% | $48.57K |
| Alphabet, Inc. | 0.47% | $46.62K |
| Bp Cap Markets America | 0.46% | $45.62K |
| Rtx Corp. | 0.45% | $44.05K |
| Teachers Insur & Annuity | 0.44% | $43.47K |
| Jh North America Holding | 0.40% | $39.87K |
| Csx Corp. | 0.40% | $39.62K |
| Abbott Laboratories | 0.40% | $39.23K |
| Kroger Co. | 0.38% | $37.16K |
| US Bancorp | 0.37% | $36.54K |
| Dte Electric Co. | 0.36% | $35.51K |
| Enbridge, Inc. | 0.35% | $34.84K |
| Alphabet, Inc. | 0.35% | $34.66K |
| Southern Co. Gas Capital | 0.35% | $34.55K |
| Union Pacific Corp. | 0.34% | $33.91K |
| Totalenergies Capital SA | 0.33% | $32.53K |
| Hca, Inc. | 0.32% | $31.84K |
| Lockheed Martin Corp. | 0.32% | $31.79K |
| Amgen, Inc. | 0.31% | $30.44K |
| Intel Corp. | 0.31% | $30.28K |
| Southern Calif Gas Co. | 0.31% | $30.14K |
| Ge Healthcare Tech, Inc. | 0.30% | $29.80K |
| Northwestern Mutual Glbl | 0.30% | $29.61K |
| Mplx LP | 0.29% | $29.06K |
| Pepsico, Inc. | 0.28% | $27.27K |
| Western Midstream Operat | 0.26% | $25.35K |
| Pnc Financial Services | 0.26% | $25.20K |
| US Bancorp | 0.25% | $24.68K |
| Apple, Inc. | 0.25% | $24.23K |
| Wec Energy Group, Inc. | 0.22% | $21.99K |
| Woodside Finance Ltd. | 0.21% | $20.82K |
| Public Service Electric | 0.21% | $20.69K |
| Northwestern Mutual Life | 0.21% | $20.54K |
| L3harris Tech, Inc. | 0.21% | $20.35K |
| Enterprise Products Oper | 0.20% | $20.11K |
| Apa Corp. | 0.20% | $20.09K |
| Sempra | 0.20% | $19.72K |
| Dte Energy Co. | 0.20% | $19.35K |
| Constellation Brands, Inc. | 0.20% | $19.32K |
| Entergy Louisiana LLC | 0.20% | $19.23K |
| Pepsico, Inc. | 0.18% | $18.14K |
| Fidelity Natl Info Serv | 0.18% | $17.95K |
| Oncor Electric Delivery | 0.17% | $16.65K |
| Amazon.com, Inc. | 0.17% | $16.31K |
| Williams Companies, Inc. | 0.16% | $15.31K |
| Northwestern Mutual Glbl | 0.15% | $15.18K |
| Canadian Pacific Rr Co. | 0.15% | $14.83K |
| Cigna Group/the | 0.14% | $13.67K |
| Chicago Board of Trade | 0.11% | $10.42K |
| General Mills, Inc. | 0.10% | $10.01K |
| Diamondback Energy, Inc. | 0.10% | $9.50K |
| Charter Comm Opt Llc/cap | 0.09% | $8.83K |
| Pacificorp | 0.09% | $8.53K |
| Chicago Board of Trade | 0.05% | $5.34K |
| JPMorgan Chase & Co. | 0.05% | $4.89K |
| Norfolk Southern Corp. | 0.03% | $3.03K |
| Chicago Board of Trade | 0.03% | $2.92K |
| Chicago Board of Trade | -0.02% | $-1.77K |
| Chicago Board of Trade | -0.05% | $-5.38K |
| Chicago Board of Trade | -0.17% | $-16.77K |
CCRP overview: performance, fees, allocation and SEC filings