Total Holdings
86
As of Oct 4, 2026
Columbia High Dividend Premium Income ETF
CDPINYSEARCAColumbia ThreadneedleEquity
$19.84Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.96M
- Expense ratio
- 0.45%
- Dividend yield
- 0.85%
- Holdings
- 86
- 52-week range
- $19.36$22.21
- Volume (live)
- -
- Avg. volume (3M)
- 236
CDPI ETF Holdings: Columbia High Dividend Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.9%
Share of fund assets
Assets (AUM)
$5.96M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 86 CDPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 3.06% |
| 2 |  | JPMorgan Chase & Co | Stock | 2.67% |
| 3 |  | Johnson & Johnson | Stock | 2.43% |
| 4 |  | Cisco Systems, Inc. | Stock | 2.41% |
| 5 |  | Chevron Corporation | Stock | 1.96% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 1.92% |
| 7 |  | The Goldman Sachs Group, Inc | Stock | 1.88% |
| 8 |  | AbbVie Inc. | Stock | 1.88% |
| 9 |  | Philip Morris International Inc | Stock | 1.86% |
| 10 |  | Merck & Co., Inc. | Stock | 1.82% |
| 11 |  | Bank of America Corporation | Stock | 1.53% |
| 12 |  | International Business Machines Corporation | Stock | 1.51% |
| 13 |  | Valero Energy Corporation | Stock | 1.46% |
| 14 |  | Citigroup Inc | Stock | 1.43% |
| 15 |  | American Financial Group, Inc | Stock | 1.29% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.23% |
| 17 |  | Verizon Communications Inc | Stock | 1.23% |
| 18 |  | Ford Motor Company | Stock | 1.19% |
| 19 |  | U.S. Bancorp | Stock | 1.15% |
| 20 |  | AT&T Inc | Stock | 1.14% |
| 21 |  | CVS Health Corporation | Stock | 1.14% |
| 22 |  | United Parcel Service, Inc | Stock | 1.10% |
| 23 |  | PepsiCo, Inc | Stock | 1.09% |
| 24 |  | Pfizer Inc. | Stock | 1.08% |
| 25 |  | The Home Depot, Inc | Stock | 1.04% |
| 26 |  | Simon Property Group, Inc. | Stock | 1.04% |
| 27 |  | OneMain Holdings, Inc | Stock | 1.04% |
| 28 |  | Wells Fargo & Company | Stock | 1.02% |
| 29 |  | Best Buy Co., Inc | Stock | 1.00% |
| 30 |  | Kinder Morgan, Inc | Stock | 1.00% |
| 31 |  | Tyson Foods, Inc | Stock | 1.00% |
| 32 |  | Lockheed Martin Corporation | Stock | 0.98% |
| 33 |  | UGI Corporation | Stock | 0.97% |
| 34 |  | Medtronic plc | Stock | 0.96% |
| 35 |  | AngloGold Ashanti Limited | Stock | 0.95% |
| 36 |  | Target Corporation | Stock | 0.90% |
| 37 |  | Digital Realty Trust, Inc | Stock | 0.89% |
| 38 |  | MetLife, Inc | Stock | 0.89% |
| 39 |  | Stanley Black & Decker, Inc | Stock | 0.89% |
| 40 |  | Welltower Inc | Stock | 0.88% |
| 41 |  | Darden Restaurants, Inc | Stock | 0.88% |
| 42 |  | Paychex, Inc | Stock | 0.87% |
| 43 |  | The Coca-Cola Company | Stock | 0.85% |
| 44 |  | The Southern Company | Stock | 0.83% |
| 45 |  | CME Group Inc | Stock | 0.82% |
| 46 |  | The Kraft Heinz Company | Stock | 0.82% |
| 47 |  | Eastman Chemical Company | Stock | 0.81% |
| 48 |  | UDR, Inc | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Columbia High Dividend Premium Income ETF Holdings
What are the top holdings in CDPI?
As of Oct 4, 2026, Columbia High Dividend Premium Income ETF (CDPI) holds 86 securities. The largest are Exxon Mobil Corporation (3.06%), JPMorgan Chase & Co (2.67%), Johnson & Johnson (2.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CDPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.9% of CDPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CDPI's sector allocation?
The Sector Allocation chart shows how CDPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CDPI invest in?
CDPI'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.
How diversified is CDPI ETF?
CDPI's diversification can be assessed by reviewing its 86 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.