EQIN — Columbia Sustainable U.S. Equity Income ETF
Data updated: 2026-06-25
EQIN — Columbia Sustainable U.S. Equity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $276.36M AUM · 0.35% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
EQIN Fund Overview
EQIN — Columbia Sustainable U.S. Equity Income ETF is a US ETF managed by Columbia ETF Trust I, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: United States Thematic Equity
- Assets under management: $276.36M
- 1-year return: 19.1%
- Ticker: EQIN
- SEC CIK: 0001551950
- SEC series ID: S000053879
- Share class ID: C000169560
EQIN Holdings
Top 10 holdings of Columbia Sustainable U.S. Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 4.68% |
| JPMorgan Chase & Co | 4.66% |
| Chevron Corp | 4.23% |
| Bank of America Corp | 4.20% |
| Procter & Gamble Co/The | 3.73% |
| UnitedHealth Group Inc | 3.65% |
| Home Depot Inc/The | 3.57% |
| Goldman Sachs Group Inc/The | 3.01% |
| Philip Morris International Inc | 2.80% |
| Wells Fargo & Co | 2.77% |
EQIN Portfolio Allocation
Asset-class allocation of Columbia Sustainable U.S. Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
EQIN Performance
Total returns for EQIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 19.1% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 10.2% |
EQIN Risk Information
Risk metrics for EQIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
EQIN Costs and Fees
EQIN costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 53%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
EQIN Cashflows
Over the 12 months to 2026-04, Columbia Sustainable U.S. Equity Income ETF had net inflows of $56.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.49M |
| 2026-03 | −$30.59M |
| 2026-02 | $33.01M |
| 2026-01 | $2.48M |
| 2025-12 | −$6.92M |
| 2025-11 | $11.77M |
EQIN Debt Constituents
No individual debt constituents are reported in Columbia Sustainable U.S. Equity Income ETF's latest SEC N-PORT filing.
EQIN Prospectus and SEC Filings
Official Columbia Sustainable U.S. Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.