EQIN Holdings — Columbia Sustainable U.S. Equity Income ETF
All 101 reported holdings of Columbia Sustainable U.S. Equity Income ETF (EQIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 4.68% | $12.93M |
| JPMorgan Chase & Co | 4.66% | $12.87M |
| Chevron Corp | 4.23% | $11.68M |
| Bank of America Corp | 4.20% | $11.60M |
| Procter & Gamble Co/The | 3.73% | $10.30M |
| UnitedHealth Group Inc | 3.65% | $10.10M |
| Home Depot Inc/The | 3.57% | $9.86M |
| Goldman Sachs Group Inc/The | 3.01% | $8.32M |
| Philip Morris International Inc | 2.80% | $7.74M |
| Wells Fargo & Co | 2.77% | $7.65M |
| Citigroup Inc | 2.49% | $6.88M |
| American Express Co | 2.42% | $6.68M |
| International Business Machines Corp | 2.35% | $6.51M |
| Verizon Communications Inc | 2.21% | $6.10M |
| QUALCOMM Inc | 2.09% | $5.78M |
| Walt Disney Co/The | 2.00% | $5.54M |
| ConocoPhillips | 1.69% | $4.68M |
| Deere & Co | 1.62% | $4.46M |
| Booking Holdings Inc | 1.48% | $4.08M |
| Lowe's Cos Inc | 1.46% | $4.03M |
| Lockheed Martin Corp | 1.30% | $3.59M |
| Progressive Corp/The | 1.28% | $3.55M |
| Intuit Inc | 1.15% | $3.19M |
| T-Mobile US Inc | 1.06% | $2.92M |
| Comcast Corp | 1.05% | $2.90M |
| General Dynamics Corp | 1.01% | $2.79M |
| Cummins Inc | 1.01% | $2.79M |
| Bank of New York Mellon Corp/The | 1.01% | $2.78M |
| FedEx Corp | 0.95% | $2.62M |
| PNC Financial Services Group Inc/The | 0.95% | $2.61M |
| Automatic Data Processing Inc | 0.93% | $2.57M |
| Elevance Health Inc | 0.90% | $2.50M |
| Northrop Grumman Corp | 0.90% | $2.47M |
| Marsh & McLennan Cos Inc | 0.89% | $2.45M |
| Crh PLC | 0.86% | $2.38M |
| Valero Energy Corp | 0.84% | $2.31M |
| Cigna Group/The | 0.83% | $2.30M |
| EOG Resources Inc | 0.83% | $2.29M |
| Marathon Petroleum Corp | 0.81% | $2.24M |
| Illinois Tool Works Inc | 0.81% | $2.23M |
| American Electric Power Co Inc | 0.81% | $2.23M |
| Phillips 66 | 0.79% | $2.17M |
| Royal Caribbean Cruises Ltd | 0.72% | $2.00M |
| Travelers Cos Inc/The | 0.72% | $1.98M |
| Dell Technologies Inc | 0.71% | $1.96M |
| L3Harris Technologies Inc | 0.65% | $1.80M |
| Occidental Petroleum Corp | 0.65% | $1.79M |
| Cheniere Energy Inc | 0.64% | $1.77M |
| Target Corp | 0.64% | $1.77M |
| Aflac Inc | 0.58% | $1.61M |
| Ferguson Enterprises Inc | 0.57% | $1.58M |
| Anglogold Ashanti Plc | 0.52% | $1.42M |
| Exelon Corp | 0.51% | $1.42M |
| Delta Air Lines Inc | 0.48% | $1.33M |
| Vanguard Financials ETF | 0.48% | $1.33M |
| Kroger Co/The | 0.47% | $1.29M |
| State Street Corp | 0.46% | $1.28M |
| Republic Services Inc | 0.46% | $1.26M |
| Public Service Enterprise Group Inc | 0.44% | $1.23M |
| Consolidated Edison Inc | 0.44% | $1.21M |
| American International Group Inc | 0.44% | $1.21M |
| DR Horton Inc | 0.43% | $1.20M |
| WEC Energy Group Inc | 0.42% | $1.16M |
| Roper Technologies Inc | 0.42% | $1.15M |
| Hartford Insurance Group Inc/The | 0.41% | $1.15M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.39% | $1.08M |
| Sysco Corp | 0.39% | $1.08M |
| Archer-Daniels-Midland Co | 0.39% | $1.07M |
| M&T Bank Corp | 0.37% | $1.01M |
| Kimberly-Clark Corp | 0.36% | $983.81K |
| DTE Energy Co | 0.34% | $946.55K |
| Atmos Energy Corp | 0.34% | $944.01K |
| ResMed Inc | 0.34% | $933.49K |
| Ameren Corp | 0.33% | $923.41K |
| Otis Worldwide Corp | 0.33% | $912.21K |
| Carnival Corp | 0.33% | $910.99K |
| Raymond James Financial Inc | 0.31% | $843.69K |
| Hershey Co/The | 0.29% | $814.47K |
| Edison International | 0.29% | $805.25K |
| Synchrony Financial | 0.29% | $794.31K |
| Cognizant Technology Solutions Corp | 0.28% | $760.01K |
| Cincinnati Financial Corp | 0.27% | $756.16K |
| American Water Works Co Inc | 0.27% | $753.31K |
| VeriSign Inc | 0.27% | $736.93K |
| PPG Industries Inc | 0.27% | $733.57K |
| Constellation Brands Inc | 0.26% | $718.70K |
| Church & Dwight Co Inc | 0.25% | $691.26K |
| Quest Diagnostics Inc | 0.23% | $648.63K |
| Equifax Inc | 0.23% | $638.88K |
| Royalty Pharma PLC | 0.21% | $591.16K |
| Snap-on Inc | 0.21% | $586.99K |
| HP Inc | 0.21% | $576.07K |
| DuPont de Nemours Inc | 0.21% | $574.63K |
| General Mills Inc | 0.20% | $566.16K |
| Packaging Corp of America | 0.20% | $563.72K |
| Broadridge Financial Solutions Inc | 0.20% | $539.55K |
| CDW Corp/DE | 0.19% | $535.59K |
| International Paper Co | 0.17% | $478.20K |
| Southern Copper Corp | 0.16% | $438.67K |
| Fox Corp | 0.14% | $380.31K |
| Amdocs Ltd | 0.08% | $208.88K |
EQIN overview: performance, fees, allocation and SEC filings