Question 1

What are the top holdings in CCRP?

Accepted Answer

Columbia Corporate Bond ETF (CCRP) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CCRP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCRP's holdings table to analyze concentration risk.

Question 3

What is CCRP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CCRP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CCRP invest in?

Accepted Answer

CCRP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CCRP ETF?

Accepted Answer

CCRP's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CCRP's largest positions by weight?

Accepted Answer

CCRP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MS.V4.465 11.19.31	MORGAN STANLEY PRIVATE BANK NA	Stock	3.36%
2	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	2.87%
3	V VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC	Stock	2.66%
4	C C.V4.503 09.11.31	CITIGROUP INC	Stock	2.56%
5	A AVGO.4.2 10.15.30	BROADCOM INC	Stock	2.55%
6	J JPM.V5.502 01.24.36	JPMORGAN CHASE & CO	Stock	2.45%
7	B BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC	Stock	2.43%
8	B BAC.V2.299 07.21.32	BANK OF AMERICA CORP	Stock	2.24%
9	H HSBC.V4.619 11.06.31	HSBC HOLDINGS PLC	Stock	2.02%
10	R RY.V4.305 11.03.31	ROYAL BANK OF CANADA	Stock	1.75%
11	M MRK.4.75 12.04.35	MERCK & CO INC	Stock	1.74%
12	B BACARD.5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	Stock	1.72%
13	T TMUS.2.55 02.15.31	T-MOBILE USA INC	Stock	1.70%
14	W WFC.V3.35 03.02.33 MTN	WELLS FARGO & COMPANY	Stock	1.54%
15	P PFG.4.95 11.27.29 144A	PRINCIPAL LIFE GLOBAL FUNDING II	Stock	1.49%
16	A AEP.5.7 05.15.34	AEP TEXAS INC	Stock	1.47%
17	P PFE.4.5 11.15.32	PFIZER INC	Stock	1.46%
18	N NYLIFE.4.6 12.05.29 144A	NEW YORK LIFE GLOBAL FUNDING	Stock	1.43%
19	N NI.5.35 07.15.35	NISOURCE INC	Stock	1.43%
20	X XEL.5.5 03.15.34	XCEL ENERGY INC	Stock	1.40%
21	F FE.5 01.15.35	FIRSTENERGY TRANSMISSION LLC	Stock	1.36%
22	E ENTERP.4.6 05.01.28 144A	ERAC USA FINANCE LLC	Stock	1.32%
23	C CARR.2.722 02.15.30	CARRIER GLOBAL CORP	Stock	1.28%
24	M MARS.4.8 03.01.30 144A	MARS INC	Stock	1.28%
25	L LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC	Stock	1.22%

CCRP ETF Holdings: Columbia Corporate Bond ETF

Top 25 Holdings by Portfolio Weight