Columbia U.S. Equity Income ETF

Fund Profile

Fund profile

Tickers

EQIN

Fund manager

Columbia ETF Trust I

Total assets

$99.49 mm

Liabilities

$28.19 k

Net assets

$99.47 mm

Number of holdings

101.00

EQIN stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HD The Home Depot, Inc.	4.77 mm	12.11 k shares	4.80	Common equity	Long	USA
Broadcom Pte. Ltd.	4.49 mm	26.46 k shares	4.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.33 mm	37.11 k shares	4.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.29 mm	7.59 k shares	4.31	Common equity	Long	USA
KO The Coca-Cola Company	4.14 mm	63.39 k shares	4.16	Common equity	Long	USA
CVX Chevron Corporation	4.04 mm	27.15 k shares	4.06	Common equity	Long	USA
PEP PepsiCo, Inc.	3.38 mm	20.33 k shares	3.39	Common equity	Long	USA
IBM International Business Machines Corporation	2.82 mm	13.67 k shares	2.84	Common equity	Long	USA
CAT Caterpillar Inc.	2.70 mm	7.19 k shares	2.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.69 mm	16.52 k shares	2.70	Common equity	Long	USA
VZ Verizon Communications Inc.	2.63 mm	62.49 k shares	2.65	Common equity	Long	USA
AMGN Amgen Inc.	2.55 mm	7.96 k shares	2.56	Common equity	Long	USA
CMCSA Comcast Corporation	2.49 mm	56.95 k shares	2.50	Common equity	Long	USA
T AT&T Inc.	2.39 mm	106.22 k shares	2.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.93 mm	3.54 k shares	1.94	Common equity	Long	USA
COP ConocoPhillips	1.89 mm	17.23 k shares	1.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.76 mm	24.86 k shares	1.77	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.75 mm	6.05 k shares	1.76	Common equity	Long	USA
ADI Analog Devices, Inc.	1.64 mm	7.34 k shares	1.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.59 mm	7.30 k shares	1.60	Common equity	Long	USA
DE Deere & Company	1.53 mm	3.79 k shares	1.54	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.35 mm	19.77 k shares	1.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.32 mm	8.46 k shares	1.33	Common equity	Long	USA
Cigna Holding Co	1.28 mm	4.07 k shares	1.29	Common equity	Long	USA
CME CME Group Inc.	1.20 mm	5.33 k shares	1.21	Common equity	Long	USA
GD General Dynamics Corporation	1.18 mm	4.05 k shares	1.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.10 mm	2.16 k shares	1.11	Common equity	Long	USA
TGT Target Corporation	1.03 mm	6.85 k shares	1.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	944.44 k	18.03 k shares	0.95	Common equity	Long	USA
EMR Emerson Electric Co.	917.37 k	8.47 k shares	0.92	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	886.18 k	3.78 k shares	0.89	Common equity	Long	Netherlands
SLB Schlumberger Limited	843.27 k	21.05 k shares	0.85	Common equity	Long	Curaçao
KIOR Kior Inc	823.46 k	10.93 k shares	0.83	Common equity	Long	USA
AFL Aflac Incorporated	784.56 k	7.49 k shares	0.79	Common equity	Long	USA
SRE Sempra	783.43 k	9.40 k shares	0.79	Common equity	Long	USA
AEP American Electric Power Company, Inc.	779.83 k	7.90 k shares	0.78	Common equity	Long	USA
PSX Phillips 66	754.92 k	6.20 k shares	0.76	Common equity	Long	USA
Johnson Controls Inc	746.74 k	9.88 k shares	0.75	Common equity	Long	Ireland
MGK Vanguard Mega Cap Growth Index Fund	734.07 k	6.48 k shares	0.74	Common equity	Long	USA
AIG American International Group, Inc.	723.59 k	9.54 k shares	0.73	Common equity	Long	USA
MPC Marathon Petroleum Corporation	721.39 k	4.96 k shares	0.73	Common equity	Long	USA
OXY Occidental Petroleum Corporation	679.79 k	13.57 k shares	0.68	Common equity	Long	USA
TEL TE Connectivity Ltd.	663.39 k	4.50 k shares	0.67	Common equity	Long	Ireland
PEG Public Service Enterprise Group Incorporated	660.56 k	7.39 k shares	0.66	Common equity	Long	USA
CMI Cummins Inc.	659.28 k	2.00 k shares	0.66	Common equity	Long	USA
LEN Lennar Corporation	596.90 k	3.51 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	593.06 k	10.63 k shares	0.60	Common equity	Long	USA
GIS General Mills, Inc.	561.51 k	8.26 k shares	0.56	Common equity	Long	USA
XEL Xcel Energy Inc.	550.92 k	8.25 k shares	0.55	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	547.94 k	7.35 k shares	0.55	Common equity	Long	USA
STZ Constellation Brands, Inc.	526.48 k	2.27 k shares	0.53	Common equity	Long	USA
ED Consolidated Edison, Inc.	521.92 k	5.13 k shares	0.52	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	516.49 k	15.68 k shares	0.52	Common equity	Long	USA
ETR Entergy Corporation	490.50 k	3.17 k shares	0.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	478.76 k	4.34 k shares	0.48	Common equity	Long	USA
EIX Edison International	471.90 k	5.73 k shares	0.47	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	454.19 k	1.50 k shares	0.46	Common equity	Long	Ireland
WEC WEC Energy Group, Inc.	447.56 k	4.68 k shares	0.45	Common equity	Long	USA
PPG PPG Industries, Inc.	429.19 k	3.45 k shares	0.43	Common equity	Long	USA
TSCO Tractor Supply Company	423.75 k	1.60 k shares	0.43	Common equity	Long	USA
STT State Street Corporation	409.43 k	4.41 k shares	0.41	Common equity	Long	USA
RJF Raymond James Financial, Inc.	408.35 k	2.76 k shares	0.41	Common equity	Long	USA
CAH Cardinal Health, Inc.	390.67 k	3.60 k shares	0.39	Common equity	Long	USA
DTE DTE Energy Company	380.36 k	3.06 k shares	0.38	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	374.68 k	19.22 k shares	0.38	Common equity	Long	USA
CDW CDW Corporation	372.13 k	1.98 k shares	0.37	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	362.89 k	1.72 k shares	0.36	Common equity	Long	USA
HAL Halliburton Company	362.15 k	13.06 k shares	0.36	Common equity	Long	USA
ES Eversource Energy	348.41 k	5.29 k shares	0.35	Common equity	Long	USA
K Kellogg Company	346.80 k	4.30 k shares	0.35	Common equity	Long	USA
AEE Ameren Corporation	344.00 k	3.95 k shares	0.35	Common equity	Long	USA
HUBB Hubbell Incorporated	338.63 k	793.00 shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	319.06 k	2.30 k shares	0.32	Common equity	Long	USA
PFG Principal Financial Group, Inc.	281.89 k	3.42 k shares	0.28	Common equity	Long	USA
IP International Paper Company	280.14 k	5.04 k shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	266.77 k	2.95 k shares	0.27	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	257.18 k	257.18 k shares	0.26	Short-term investment vehicle	Long	USA
DGX Quest Diagnostics Incorporated	254.39 k	1.64 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	253.54 k	768.00 shares	0.25	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	247.76 k	2.08 k shares	0.25	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	246.80 k	1.84 k shares	0.25	Common equity	Long	USA
AVY Avery Dennison Corporation	243.05 k	1.17 k shares	0.24	Common equity	Long	USA
IEX IDEX Corporation	240.61 k	1.12 k shares	0.24	Common equity	Long	USA
NI NiSource Inc.	233.74 k	6.65 k shares	0.23	Common equity	Long	USA
LNT Alliant Energy Corporation	228.12 k	3.80 k shares	0.23	Common equity	Long	USA
OC Owens Corning	226.29 k	1.28 k shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	206.95 k	2.36 k shares	0.21	Common equity	Long	USA
EVRG Evergy, Inc.	202.96 k	3.36 k shares	0.20	Common equity	Long	USA
NDSN Nordson Corporation	200.05 k	807.00 shares	0.20	Common equity	Long	USA
ALLE Allegion plc	180.12 k	1.29 k shares	0.18	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	177.54 k	1.72 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	165.86 k	1.77 k shares	0.17	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	161.69 k	826.00 shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	152.84 k	3.90 k shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	152.74 k	1.83 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	138.98 k	3.31 k shares	0.14	Common equity	Long	USA
TAP Molson Coors Beverage Company	137.43 k	2.52 k shares	0.14	Common equity	Long	USA
CNH CNH Industrial N.V.	136.06 k	12.12 k shares	0.14	Common equity	Long	Netherlands
AOS A. O. Smith Corporation	131.65 k	1.75 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	125.75 k	4.70 k shares	0.13	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	106.35 k	575.00 shares	0.11	Common equity	Long	USA