EQIN Holdings — Columbia U.S. Equity Income ETF
Data updated: 2026-09-28
EQIN holds 102 securities. The top 10 make up 37.9% of net assets, led by JPMorgan Chase & (4.95%) and Bank of America (4.63%). Financials (29.1%) and Energy (14.1%) are the largest sectors, and 97.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EQIN Portfolio Holdings
102 holdings of Columbia U.S. Equity Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | Financials | 4.95% | $15.06M |
| Bank of America Corp | BAC | Financials | 4.63% | $14.09M |
| ExxonMobil Holdings Corp | XOM | Energy | 4.13% | $12.55M |
| Chevron Corp | CVX | Energy | 4.12% | $12.54M |
| UnitedHealth Group Inc | UNH | Health Care | 3.97% | $12.06M |
| Procter & Gamble Co/The | PG | Consumer Staples | 3.55% | $10.80M |
| Home Depot Inc/The | HD | Consumer Discretionary | 3.49% | $10.62M |
| Goldman Sachs Group Inc/The | GS | Financials | 3.16% | $9.60M |
| Philip Morris International Inc | PM | Consumer Staples | 3.14% | $9.54M |
| Wells Fargo & Co | WFC | Financials | 2.79% | $8.48M |
| American Express Co | AXP | Financials | 2.42% | $7.36M |
| Citigroup Inc | C | Financials | 2.39% | $7.28M |
| International Business Machines Corp | IBM | Information Technology | 2.22% | $6.75M |
| Verizon Communications Inc | — | Communication Services | 2.06% | $6.28M |
| Walt Disney Co/The | DIS | Communication Services | 1.76% | $5.36M |
| QUALCOMM Inc | QCOM | Information Technology | 1.64% | $4.99M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.58% | $4.79M |
| Deere & Co | DE | Industrials | 1.57% | $4.76M |
| ConocoPhillips | COP | Energy | 1.55% | $4.71M |
| Lockheed Martin Corp | LMT | Industrials | 1.42% | $4.31M |
| Progressive Corp/The | PGR | Financials | 1.30% | $3.96M |
| Dell Technologies Inc | DELL | Information Technology | 1.29% | $3.92M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.23% | $3.73M |
| Bank of New York Mellon Corp/The | BNY | Financials | 1.13% | $3.44M |
| Automatic Data Processing Inc | ADP | Industrials | 1.12% | $3.42M |
| General Dynamics Corp | GD | Industrials | 1.09% | $3.31M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.06% | $3.21M |
| Valero Energy Corp | VLO | Energy | 0.98% | $2.97M |
| Marathon Petroleum Corp | MPC | Energy | 0.97% | $2.96M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.96% | $2.93M |
| Cummins Inc | CMI | Industrials | 0.92% | $2.80M |
| T-Mobile US Inc | TMUS | Communication Services | 0.91% | $2.76M |
| Intuit Inc | INTU | Information Technology | 0.90% | $2.75M |
| Phillips 66 | PSX | Energy | 0.90% | $2.72M |
| Comcast Corp | CMCSA | Communication Services | 0.89% | $2.72M |
| Illinois Tool Works Inc | ITW | Industrials | 0.87% | $2.64M |
| Elevance Health Inc | ELV | Health Care | 0.86% | $2.62M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.84% | $2.57M |
| Travelers Cos Inc/The | TRV | Financials | 0.84% | $2.54M |
| EOG Resources Inc | EOG | Energy | 0.83% | $2.54M |
| Northrop Grumman Corp | NOC | Industrials | 0.81% | $2.47M |
| Cigna Group/The | CI | Health Care | 0.77% | $2.34M |
| Motorola Solutions Inc | MSI | Information Technology | 0.76% | $2.31M |
| American Electric Power Co Inc | AEP | Utilities | 0.73% | $2.23M |
| FedEx Corp | FDX | Industrials | 0.71% | $2.15M |
| Target Corp | TGT | Consumer Staples | 0.69% | $2.10M |
| Crh PLC | CRH | Materials | 0.67% | $2.04M |
| Aflac Inc | AFL | Financials | 0.61% | $1.86M |
| Delta Air Lines Inc | DAL | Industrials | 0.60% | $1.84M |
| Occidental Petroleum Corp | OXY | Energy | 0.60% | $1.82M |
| L3Harris Technologies Inc | LHX | Industrials | 0.54% | $1.65M |
| State Street Corp | STT | Financials | 0.54% | $1.63M |
| Exelon Corp | EXC | Utilities | 0.49% | $1.51M |
| Becton Dickinson & Co | BDX | Health Care | 0.48% | $1.46M |
| Ferguson Enterprises Inc | FERG | Industrials | 0.48% | $1.46M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.47% | $1.42M |
| Republic Services Inc | RSG | Industrials | 0.44% | $1.34M |
| American International Group Inc | AIG | Financials | 0.44% | $1.33M |
| Sysco Corp | SYY | Consumer Staples | 0.43% | $1.31M |
| Consolidated Edison Inc | ED | Utilities | 0.42% | $1.29M |
| Anglogold Ashanti Plc | AU | Materials | 0.42% | $1.28M |
| Roper Technologies Inc | ROP | Information Technology | 0.42% | $1.27M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.41% | $1.24M |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.40% | $1.23M |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.40% | $1.22M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.38% | $1.16M |
| DR Horton Inc | DHI | Consumer Discretionary | 0.38% | $1.16M |
| M&T Bank Corp | MTB | Financials | 0.38% | $1.15M |
| WEC Energy Group Inc | WEC | Utilities | 0.38% | $1.14M |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 0.37% | $1.14M |
| Kroger Co/The | KR | Consumer Staples | 0.37% | $1.13M |
| Raymond James Financial Inc | RJF | Financials | 0.32% | $987.07K |
| ResMed Inc | RMD | Health Care | 0.32% | $974.09K |
| Ameren Corp | AEE | Utilities | 0.32% | $971.36K |
| DTE Energy Co | DTE | Utilities | 0.31% | $944.14K |
| Atmos Energy Corp | ATO | Utilities | 0.30% | $922.30K |
| Edison International | EIX | Utilities | 0.30% | $905.53K |
| Otis Worldwide Corp | OTIS | Industrials | 0.29% | $886.14K |
| Cincinnati Financial Corp | CINF | Financials | 0.28% | $865.30K |
| VeriSign Inc | VRSN | Information Technology | 0.28% | $841.35K |
| American Water Works Co Inc | AWK | Utilities | 0.28% | $840.04K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.28% | $838.77K |
| Quest Diagnostics Inc | DGX | Health Care | 0.27% | $824.86K |
| Hershey Co/The | HSY | Consumer Staples | 0.27% | $820.11K |
| Synchrony Financial | SYF | Financials | 0.27% | $814.74K |
| HP Inc | HPQ | Information Technology | 0.26% | $799.31K |
| PPG Industries Inc | PPG | Materials | 0.26% | $790.66K |
| Royalty Pharma PLC | RPRX | Health Care | 0.25% | $773.67K |
| Church & Dwight Co Inc | CHD | Consumer Staples | 0.25% | $750.66K |
| Packaging Corp of America | PKG | Materials | 0.22% | $679.50K |
| Snap-on Inc | SNA | Industrials | 0.22% | $666.92K |
| Equifax Inc | EFX | Industrials | 0.22% | $655.44K |
| Constellation Brands Inc | STZ | Consumer Staples | 0.21% | $631.49K |
| General Mills Inc | GIS | Consumer Staples | 0.20% | $610.32K |
| DuPont de Nemours Inc | DD | Materials | 0.20% | $599.24K |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.19% | $582.84K |
| Broadridge Financial Solutions Inc | BR | Industrials | 0.19% | $569.62K |
| W R Berkley Corp | WRB | Financials | 0.17% | $521.56K |
| SS&C Technologies Holdings Inc | SSNC | Information Technology | 0.17% | $513.08K |
| Fedex Freight Holding Co Inc | FDXF | Industrials | 0.16% | $492.14K |
EQIN Sector Allocation
Columbia U.S. Equity Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.1% | 20 |
| Energy | 14.1% | 8 |
| Industrials | 11.7% | 17 |
| Consumer Staples | 9.9% | 11 |
| Information Technology | 8.3% | 11 |
| Consumer Discretionary | 7.9% | 6 |
| Health Care | 7.1% | 8 |
| Communication Services | 5.6% | 4 |
| Utilities | 3.9% | 10 |
| Materials | 1.9% | 6 |
| Funds & ETFs | 0.5% | 1 |
EQIN Country Allocation
Where Columbia U.S. Equity Income ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.3% |
| Liberia | 0.8% |
| United Kingdom | 0.7% |
| Ireland | 0.7% |
| Bermuda | 0.4% |
| Guernsey | 0.1% |
EQIN Portfolio Allocation
Asset-class allocation of Columbia U.S. Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.