Total Holdings
103
Portfolio diversification across 103 positions
EQIN
(NYSEARCA)Columbia U.S. Equity Income ETF
$50.83-- (--)
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EQIN ETF Holdings: Columbia U.S. Equity 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
$264.40M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
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 50 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 |  | Exxon Mobil Corporation | Stock | 5.03% |
| 2 |  | JPMorgan Chase & Co | Stock | 4.63% |
| 3 |  | Bank of America Corporation | Stock | 4.31% |
| 4 |  | The Home Depot, Inc. | Stock | 3.91% |
| 5 |  | The Procter & Gamble Company | Stock | 3.74% |
| 6 |  | Chevron Corporation | Stock | 3.68% |
| 7 |  | Caterpillar Inc. | Stock | 3.39% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 3.30% |
| 9 |  | Wells Fargo & Company | Stock | 3.15% |
| 10 |  | International Business Machines Corporation | Stock | 2.97% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 2.93% |
| 12 |  | Philip Morris International Inc. | Stock | 2.84% |
| 13 |  | American Express Company | Stock | 2.77% |
| 14 |  | PepsiCo, Inc. | Stock | 2.29% |
| 15 |  | Citigroup Inc | Stock | 2.26% |
| 16 |  | The Walt Disney Company | Stock | 2.14% |
| 17 |  | QUALCOMM Incorporated | Stock | 2.05% |
| 18 |  | Verizon Communications Inc. | Stock | 2.01% |
| 19 |  | Lowe's Companies, Inc. | Stock | 1.59% |
| 20 |  | Analog Devices, Inc. | Stock | 1.57% |
| 21 |  | Lockheed Martin Corporation | Stock | 1.50% |
| 22 |  | Deere & Company | Stock | 1.41% |
| 23 |  | ConocoPhillips | Stock | 1.34% |
| 24 |  | The Progressive Corporation | Stock | 1.31% |
| 25 |  | Automatic Data Processing, Inc | Stock | 1.13% |
| 26 |  | Comcast Corporation | Stock | 1.11% |
| 27 |  | T-Mobile US, Inc | Stock | 1.01% |
| 28 |  | General Dynamics Corporation | Stock | 0.99% |
| 29 |  | Marsh & McLennan Companies, Inc | Stock | 0.96% |
| 30 |  | The PNC Financial Services Group, Inc | Stock | 0.90% |
| 31 |  | Northrop Grumman Corporation | Stock | 0.89% |
| 32 |  | The Bank of New York Mellon Corporation | Stock | 0.88% |
| 33 | L LSE:CRH | CRH PLC | Stock | 0.88% |
| 34 |  | Elevance Health Inc | Stock | 0.87% |
| 35 |  | Royal Caribbean Group | Stock | 0.81% |
| 36 |  | Cummins Inc | Stock | 0.79% |
| 37 |  | Cigna Corporation | Stock | 0.78% |
| 38 |  | Illinois Tool Works Inc | Stock | 0.77% |
| 39 |  | Ecolab Inc | Stock | 0.73% |
| 40 |  | FedEx Corporation | Stock | 0.70% |
| 41 |  | Motorola Solutions, Inc | Stock | 0.67% |
| 42 |  | The Travelers Companies, Inc | Stock | 0.66% |
| 43 |  | American Electric Power Company, Inc | Stock | 0.65% |
| 44 |  | L3Harris Technologies, Inc | Stock | 0.64% |
| 45 |  | Ross Stores, Inc | Stock | 0.63% |
| 46 |  | Valero Energy Corporation | Stock | 0.61% |
| 47 |  | Phillips 66 | Stock | 0.61% |
| 48 |  | EOG Resources, Inc | Stock | 0.60% |
| 49 |  | Marathon Petroleum Corporation | Stock | 0.56% |
| 50 |  | Aflac Incorporated | Stock | 0.54% |