Total Holdings
106
Portfolio diversification across 106 positions
EQIN
(NYSEARCA)Columbia U.S. Equity Income ETF
$51.43-- (--)
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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
$291.65M
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 | 4.73% |
| 3 |  | Bank of America Corporation | Stock | 4.31% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 3.95% |
| 5 |  | The Home Depot, Inc | Stock | 3.91% |
| 6 |  | Chevron Corporation | Stock | 3.82% |
| 7 |  | The Procter & Gamble Company | Stock | 3.80% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 3.43% |
| 9 |  | Caterpillar Inc | Stock | 3.39% |
| 10 |  | Philip Morris International Inc. | Stock | 3.07% |
| 11 |  | Wells Fargo & Company | Stock | 2.98% |
| 12 |  | International Business Machines Corporation | Stock | 2.83% |
| 13 |  | Citigroup Inc. | Stock | 2.62% |
| 14 |  | American Express Company | Stock | 2.49% |
| 15 |  | QUALCOMM Incorporated | Stock | 2.41% |
| 16 |  | PepsiCo, Inc | Stock | 2.29% |
| 17 |  | Verizon Communications Inc. | Stock | 2.09% |
| 18 |  | The Walt Disney Company | Stock | 1.92% |
| 19 |  | Lowes Companies, Inc | Stock | 1.59% |
| 20 |  | Analog Devices, Inc | Stock | 1.57% |
| 21 |  | Deere & Company | Stock | 1.57% |
| 22 |  | Lockheed Martin Corporation | Stock | 1.50% |
| 23 |  | ConocoPhillips | Stock | 1.45% |
| 24 |  | Booking Holdings Inc. | Stock | 1.45% |
| 25 |  | Dell Technologies Inc. | Stock | 1.30% |
| 26 |  | The Progressive Corporation | Stock | 1.28% |
| 27 |  | Comcast Corporation | Stock | 1.11% |
| 28 |  | The Bank of New York Mellon Corporation | Stock | 1.06% |
| 29 |  | General Dynamics Corporation | Stock | 1.05% |
| 30 |  | Northrop Grumman Corporation | Stock | 1.04% |
| 31 |  | T-Mobile US, Inc | Stock | 0.99% |
| 32 |  | Automatic Data Processing, Inc | Stock | 0.98% |
| 33 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.95% |
| 34 |  | The PNC Financial Services Group, Inc | Stock | 0.94% |
| 35 | B BK | The Bank of New York Mellon Corporation | Stock | 0.86% |
| 36 |  | Cummins Inc | Stock | 0.86% |
| 37 |  | Royal Caribbean Group | Stock | 0.85% |
| 38 | L LSE:CRH | CRH PLC | Stock | 0.84% |
| 39 |  | Illinois Tool Works Inc | Stock | 0.83% |
| 40 |  | FedEx Corporation | Stock | 0.79% |
| 41 |  | Elevance Health Inc | Stock | 0.77% |
| 42 |  | Cigna Corporation | Stock | 0.75% |
| 43 |  | Ecolab Inc | Stock | 0.74% |
| 44 |  | Motorola Solutions, Inc | Stock | 0.70% |
| 45 |  | L3Harris Technologies, Inc | Stock | 0.68% |
| 46 |  | American Electric Power Company, Inc | Stock | 0.66% |
| 47 |  | The Travelers Companies, Inc | Stock | 0.66% |
| 48 |  | Ross Stores, Inc | Stock | 0.63% |
| 49 |  | EOG Resources, Inc | Stock | 0.62% |
| 50 |  | Phillips 66 | Stock | 0.61% |
Frequently Asked Questions About Columbia U.S. Equity Income ETF Holdings
What are the top holdings in EQIN?
Columbia U.S. Equity Income ETF (EQIN) holds 106 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 EQIN'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 EQIN's holdings table to analyze concentration risk.
What is EQIN's sector allocation?
The Sector Allocation chart shows how EQIN 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 EQIN invest in?
EQIN'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 EQIN ETF?
EQIN's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.