Columbia U.S. Equity Income ETF

Fund Profile

Fund profile

Tickers

EQIN

Fund manager

Columbia ETF Trust I

Total assets

$71.00 mm

Liabilities

$20.24 k

Net assets

$70.98 mm

Number of holdings

101.00

EQIN stock data

1M 3M 6M 1Y

101 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	3.57 mm	22.22 k shares	5.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.40 mm	5.91 k shares	4.80	Common equity	Long	USA
HD The Home Depot, Inc.	3.32 mm	9.01 k shares	4.67	Common equity	Long	USA
BAC Bank of America Corporation	3.15 mm	78.06 k shares	4.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.07 mm	25.91 k shares	4.33	Common equity	Long	USA
CVX Chevron Corporation	2.96 mm	18.42 k shares	4.16	Common equity	Long	USA
KO The Coca-Cola Company	2.85 mm	42.74 k shares	4.02	Common equity	Long	USA
PEP PepsiCo, Inc.	2.37 mm	13.70 k shares	3.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.01 mm	11.14 k shares	2.84	Common equity	Long	USA
AMGN Amgen Inc.	1.78 mm	5.35 k shares	2.51	Common equity	Long	USA
IBM International Business Machines Corporation	1.76 mm	9.18 k shares	2.48	Common equity	Long	USA
VZ Verizon Communications Inc.	1.70 mm	42.07 k shares	2.40	Common equity	Long	USA
CAT Caterpillar Inc.	1.69 mm	4.88 k shares	2.38	Common equity	Long	USA
CMCSA Comcast Corporation	1.60 mm	38.86 k shares	2.26	Common equity	Long	USA
T AT&T Inc.	1.38 mm	71.61 k shares	1.94	Common equity	Long	USA
COP ConocoPhillips	1.30 mm	11.69 k shares	1.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.30 mm	2.40 k shares	1.83	Common equity	Long	USA
ADI Analog Devices, Inc.	1.14 mm	4.94 k shares	1.61	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.10 mm	4.92 k shares	1.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.09 mm	16.72 k shares	1.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.07 mm	4.09 k shares	1.51	Common equity	Long	USA
Cigna Holding Co	971.74 k	2.79 k shares	1.37	Common equity	Long	USA
DE Deere & Company	959.71 k	2.58 k shares	1.35	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	862.07 k	5.69 k shares	1.21	Common equity	Long	USA
GD General Dynamics Corporation	814.28 k	2.73 k shares	1.15	Common equity	Long	USA
TT Trane Technologies plc	754.80 k	2.26 k shares	1.06	Common equity	Long	Ireland
CME CME Group Inc.	695.03 k	3.59 k shares	0.98	Common equity	Long	USA
TGT Target Corporation	693.84 k	4.61 k shares	0.98	Common equity	Long	USA
SLB Schlumberger Limited	688.71 k	14.26 k shares	0.97	Common equity	Long	Curaçao
NXPI NXP Semiconductors N.V.	672.11 k	2.55 k shares	0.95	Common equity	Long	Netherlands
EMR Emerson Electric Co.	667.18 k	5.70 k shares	0.94	Common equity	Long	USA
MPC Marathon Petroleum Corporation	622.58 k	3.52 k shares	0.88	Common equity	Long	USA
PSX Phillips 66	615.53 k	4.23 k shares	0.87	Common equity	Long	USA
TFC Truist Financial Corporation	596.03 k	13.34 k shares	0.84	Common equity	Long	USA
OXY Occidental Petroleum Corporation	537.59 k	8.84 k shares	0.76	Common equity	Long	USA
AIG American International Group, Inc.	524.34 k	6.62 k shares	0.74	Common equity	Long	USA
WMB The Williams Companies, Inc.	521.21 k	12.14 k shares	0.73	Common equity	Long	USA
AEP American Electric Power Company, Inc.	516.60 k	5.27 k shares	0.73	Common equity	Long	USA
SRE Sempra	506.22 k	6.32 k shares	0.71	Common equity	Long	USA
AFL Aflac Incorporated	488.25 k	5.12 k shares	0.69	Common equity	Long	USA
KIOR Kior Inc	485.16 k	7.46 k shares	0.68	Common equity	Long	USA
JCI Johnson Controls International plc	480.18 k	6.71 k shares	0.68	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	471.94 k	3.06 k shares	0.66	Common equity	Long	Switzerland
Select Sector SPDR Trust	442.12 k	10.11 k shares	0.62	Common equity	Long	USA
LEN Lennar Corporation	422.69 k	2.39 k shares	0.60	Common equity	Long	USA
LNG Cheniere Energy, Inc.	412.95 k	2.26 k shares	0.58	Common equity	Long	USA
Public Service Electric & Gas Co	396.86 k	4.97 k shares	0.56	Common equity	Long	USA
CMI Cummins Inc.	391.89 k	1.34 k shares	0.55	Common equity	Long	USA
KR The Kroger Co.	390.06 k	7.16 k shares	0.55	Common equity	Long	USA
GIS General Mills, Inc.	377.80 k	5.63 k shares	0.53	Common equity	Long	USA
STZ Constellation Brands, Inc.	376.08 k	1.53 k shares	0.53	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	375.37 k	4.96 k shares	0.53	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	363.88 k	10.62 k shares	0.51	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	336.83 k	3.45 k shares	0.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	326.77 k	2.95 k shares	0.46	Common equity	Long	USA
XEL Xcel Energy Inc.	322.64 k	5.54 k shares	0.45	Common equity	Long	USA
EIX Edison International	307.40 k	3.84 k shares	0.43	Common equity	Long	USA
HAL Halliburton Company	305.67 k	8.81 k shares	0.43	Common equity	Long	USA
PPG PPG Industries, Inc.	296.24 k	2.33 k shares	0.42	Common equity	Long	USA
CDW CDW Corporation	291.83 k	1.34 k shares	0.41	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	287.64 k	1.02 k shares	0.41	Common equity	Long	Ireland
TSCO Tractor Supply Company	283.33 k	1.08 k shares	0.40	Common equity	Long	USA
AWK American Water Works Company, Inc.	276.89 k	1.95 k shares	0.39	Common equity	Long	USA
WEC WEC Energy Group, Inc.	271.35 k	3.15 k shares	0.38	Common equity	Long	USA
DTE DTE Energy Company	248.65 k	2.06 k shares	0.35	Common equity	Long	USA
ETR Entergy Corporation	246.90 k	2.13 k shares	0.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	244.01 k	2.42 k shares	0.34	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	228.51 k	228.51 k shares	0.32	Short-term investment vehicle	Long	USA
ES Eversource Energy	227.83 k	3.51 k shares	0.32	Common equity	Long	USA
RJF Raymond James Financial, Inc.	216.69 k	1.87 k shares	0.31	Common equity	Long	USA
HUBB Hubbell Incorporated	211.28 k	534.00 shares	0.30	Common equity	Long	USA
AEE Ameren Corporation	210.54 k	2.66 k shares	0.30	Common equity	Long	USA
RF Regions Financial Corporation	204.22 k	9.13 k shares	0.29	Common equity	Long	USA
ATO Atmos Energy Corporation	192.46 k	1.51 k shares	0.27	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	191.18 k	1.24 k shares	0.27	Common equity	Long	USA
PFG Principal Financial Group, Inc.	189.76 k	2.33 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	186.28 k	2.15 k shares	0.26	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	181.68 k	1.60 k shares	0.26	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	174.87 k	1.40 k shares	0.25	Common equity	Long	USA
AVY Avery Dennison Corporation	172.38 k	795.00 shares	0.24	Common equity	Long	USA
K Kellogg Company	166.89 k	2.87 k shares	0.24	Common equity	Long	USA
OC Owens Corning	160.10 k	859.00 shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	157.53 k	1.11 k shares	0.22	Common equity	Long	USA
IEX IDEX Corporation	156.99 k	753.00 shares	0.22	Common equity	Long	USA
SNA Snap-on Incorporated	148.68 k	518.00 shares	0.21	Common equity	Long	USA
LNT Alliant Energy Corporation	142.43 k	2.56 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	139.56 k	4.47 k shares	0.20	Common equity	Long	USA
EVRG Evergy, Inc.	131.25 k	2.26 k shares	0.18	Common equity	Long	USA
NDSN Nordson Corporation	128.92 k	515.00 shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	121.16 k	560.00 shares	0.17	Common equity	Long	USA
ALLE Allegion plc	119.16 k	871.00 shares	0.17	Common equity	Long	Ireland
OVV Ovintiv Inc.	118.93 k	2.56 k shares	0.17	Common equity	Long	USA
SW Smurfit Westrock Plc	114.92 k	2.56 k shares	0.16	Common equity	Long	Ireland
HII Huntington Ingalls Industries, Inc.	110.03 k	393.00 shares	0.16	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	102.85 k	1.16 k shares	0.14	Common equity	Long	USA
AOS A. O. Smith Corporation	100.86 k	1.19 k shares	0.14	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	100.45 k	1.24 k shares	0.14	Common equity	Long	USA
MOS The Mosaic Company	95.09 k	3.19 k shares	0.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	91.91 k	1.74 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	87.23 k	2.29 k shares	0.12	Common equity	Long	USA
CNH CNH Industrial N.V.	87.06 k	8.18 k shares	0.12	Common equity	Long	Netherlands