Total Holdings
89
Portfolio diversification across 89 positions
C
CDPI
(NYSEARCA)Columbia High Dividend Premium Income ETF
$20.40-- (--)
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CDPI ETF Holdings: Columbia High Dividend Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.08M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 2.80% |
| 2 |  | JPMorgan Chase & Co. | Stock | 2.65% |
| 3 |  | Cisco Systems, Inc. | Stock | 2.60% |
| 4 |  | Johnson & Johnson | Stock | 2.37% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 2.09% |
| 6 |  | Philip Morris International Inc. | Stock | 1.83% |
| 7 |  | AbbVie Inc. | Stock | 1.82% |
| 8 |  | Chevron Corporation | Stock | 1.73% |
| 9 |  | Hewlett Packard Enterprise Company | Stock | 1.68% |
| 10 |  | Merck & Co., Inc. | Stock | 1.63% |
| 11 |  | Bank of America Corporation | Stock | 1.58% |
| 12 |  | Citigroup Inc. | Stock | 1.37% |
| 13 |  | International Business Machines Corporation | Stock | 1.29% |
| 14 |  | CVS Health Corporation | Stock | 1.29% |
| 15 |  | American Financial Group, Inc. | Stock | 1.28% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.19% |
| 17 |  | United Parcel Service, Inc. | Stock | 1.18% |
| 18 |  | U.S. Bancorp | Stock | 1.17% |
| 19 |  | Simon Property Group, Inc. | Stock | 1.16% |
| 20 |  | Verizon Communications Inc. | Stock | 1.09% |
| 21 |  | Lockheed Martin Corporation | Stock | 1.09% |
| 22 |  | Valero Energy Corporation | Stock | 1.04% |
| 23 |  | PepsiCo, Inc. | Stock | 1.04% |
| 24 |  | Ford Motor Company | Stock | 1.03% |
Frequently Asked Questions About Columbia High Dividend Premium Income ETF Holdings
What are the top holdings in CDPI?
Columbia High Dividend Premium Income ETF (CDPI) holds 89 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.
How concentrated is CDPI's portfolio?
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 CDPI's holdings table to analyze concentration risk.
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 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.