Columbia U.S. Equity Income ETF

Fund Profile

Fund profile

Tickers

EQIN

Fund manager

Columbia ETF Trust I

Total assets

$132.73 mm

Liabilities

$38.16 k

Net assets

$132.69 mm

Number of holdings

102.00

EQIN stock data

1M 3M 6M 1Y

102 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	7.97 mm	36.00 k shares	6.00	Common equity	Long	USA
HD The Home Depot, Inc.	5.99 mm	14.53 k shares	4.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.49 mm	10.12 k shares	4.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.30 mm	49.58 k shares	3.99	Common equity	Long	USA
KO The Coca-Cola Company	5.18 mm	81.64 k shares	3.91	Common equity	Long	USA
CVX Chevron Corporation	5.12 mm	34.31 k shares	3.86	Common equity	Long	USA
ACN Accenture plc	4.58 mm	11.90 k shares	3.45	Common equity	Long	Ireland
IBM International Business Machines Corporation	4.51 mm	17.65 k shares	3.40	Common equity	Long	USA
PEP PepsiCo, Inc.	3.94 mm	26.12 k shares	2.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.67 mm	21.20 k shares	2.76	Common equity	Long	USA
CAT Caterpillar Inc.	3.42 mm	9.21 k shares	2.58	Common equity	Long	USA
T AT&T Inc.	3.24 mm	136.68 k shares	2.44	Common equity	Long	USA
VZ Verizon Communications Inc.	3.17 mm	80.37 k shares	2.39	Common equity	Long	USA
AMGN Amgen Inc.	2.92 mm	10.24 k shares	2.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.65 mm	32.00 k shares	1.99	Common equity	Long	USA
CMCSA Comcast Corporation	2.44 mm	72.39 k shares	1.84	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.35 mm	7.77 k shares	1.77	Common equity	Long	USA
DE Deere & Company	2.31 mm	4.84 k shares	1.74	Common equity	Long	USA
COP ConocoPhillips	2.17 mm	21.97 k shares	1.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.09 mm	4.53 k shares	1.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.03 mm	9.37 k shares	1.53	Common equity	Long	USA
ADI Analog Devices, Inc.	2.00 mm	9.46 k shares	1.51	Common equity	Long	USA
KLAC KLA Corporation	1.88 mm	2.55 k shares	1.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.74 mm	10.88 k shares	1.31	Common equity	Long	USA
CME CME Group Inc.	1.62 mm	6.86 k shares	1.22	Common equity	Long	USA
Cigna Holding Co	1.53 mm	5.21 k shares	1.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.48 mm	25.45 k shares	1.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.35 mm	2.78 k shares	1.02	Common equity	Long	USA
GD General Dynamics Corporation	1.34 mm	5.22 k shares	1.01	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.28 mm	23.18 k shares	0.97	Common equity	Long	USA
TGT Target Corporation	1.21 mm	8.78 k shares	0.91	Common equity	Long	USA
KIOR Kior Inc	1.19 mm	13.85 k shares	0.90	Common equity	Long	USA
SLB Schlumberger Limited	1.08 mm	26.92 k shares	0.82	Common equity	Long	Curaçao
AFL Aflac Incorporated	1.02 mm	9.54 k shares	0.77	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.01 mm	4.85 k shares	0.76	Common equity	Long	Netherlands
SRE Sempra	1.00 mm	12.09 k shares	0.76	Common equity	Long	USA
VWUSX Vanguard U.S. Growth Fund	1.00 mm	7.95 k shares	0.75	Common equity	Long	USA
AEP American Electric Power Company, Inc.	999.73 k	10.16 k shares	0.75	Common equity	Long	USA
PSX Phillips 66	927.40 k	7.87 k shares	0.70	Common equity	Long	USA
CMI Cummins Inc.	918.06 k	2.58 k shares	0.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	892.33 k	6.12 k shares	0.67	Common equity	Long	USA
AIG American International Group, Inc.	875.08 k	11.88 k shares	0.66	Common equity	Long	USA
KR The Kroger Co.	844.96 k	13.71 k shares	0.64	Common equity	Long	USA
OXY Occidental Petroleum Corporation	833.50 k	17.87 k shares	0.63	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	794.05 k	9.51 k shares	0.60	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	780.75 k	9.45 k shares	0.59	Common equity	Long	USA
XEL Xcel Energy Inc.	761.38 k	11.33 k shares	0.57	Common equity	Long	USA
OTIS Otis Worldwide Corporation	727.29 k	7.62 k shares	0.55	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	690.28 k	21.50 k shares	0.52	Common equity	Long	USA
ETR Entergy Corporation	662.59 k	8.17 k shares	0.50	Common equity	Long	USA
GIS General Mills, Inc.	635.14 k	10.56 k shares	0.48	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	632.11 k	1.92 k shares	0.48	Common equity	Long	Ireland
Consolidated Edison Co Of New York Inc	619.06 k	6.60 k shares	0.47	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	615.53 k	5.52 k shares	0.46	Common equity	Long	USA
WEC WEC Energy Group, Inc.	598.93 k	6.03 k shares	0.45	Common equity	Long	USA
RJF Raymond James Financial, Inc.	588.50 k	3.49 k shares	0.44	Common equity	Long	USA
LEN Lennar Corporation	584.15 k	4.45 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	570.07 k	4.61 k shares	0.43	Common equity	Long	USA
STT State Street Corporation	565.72 k	5.57 k shares	0.43	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	561.86 k	561.86 k shares	0.42	Short-term investment vehicle	Long	USA
TSCO Tractor Supply Company	553.22 k	10.18 k shares	0.42	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	527.90 k	2.22 k shares	0.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	524.68 k	2.90 k shares	0.40	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	523.05 k	24.68 k shares	0.39	Common equity	Long	USA
CDW CDW Corporation	505.42 k	2.54 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	490.80 k	2.32 k shares	0.37	Common equity	Long	USA
AEE Ameren Corporation	478.44 k	5.08 k shares	0.36	Common equity	Long	USA
DTE DTE Energy Company	472.69 k	3.94 k shares	0.36	Common equity	Long	USA
K Kellogg Company	456.14 k	5.58 k shares	0.34	Common equity	Long	USA
HAL Halliburton Company	434.72 k	16.71 k shares	0.33	Common equity	Long	USA
HUBB Hubbell Incorporated	432.74 k	1.02 k shares	0.33	Common equity	Long	USA
ATO Atmos Energy Corporation	421.54 k	2.96 k shares	0.32	Common equity	Long	USA
ES Eversource Energy	402.55 k	6.98 k shares	0.30	Common equity	Long	USA
EIX Edison International	398.84 k	7.39 k shares	0.30	Common equity	Long	USA
IP International Paper Company	363.71 k	6.54 k shares	0.27	Common equity	Long	USA
PFG Principal Financial Group, Inc.	358.00 k	4.34 k shares	0.27	Common equity	Long	USA
SNA Snap-on Incorporated	348.76 k	982.00 shares	0.26	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	345.94 k	2.12 k shares	0.26	Common equity	Long	USA
NI NiSource Inc.	331.75 k	8.89 k shares	0.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	324.12 k	3.78 k shares	0.24	Common equity	Long	USA
IEX IDEX Corporation	323.90 k	1.44 k shares	0.24	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	301.55 k	2.66 k shares	0.23	Common equity	Long	USA
OC Owens Corning	299.52 k	1.62 k shares	0.23	Common equity	Long	USA
LNT Alliant Energy Corporation	287.81 k	4.89 k shares	0.22	Common equity	Long	USA
AVY Avery Dennison Corporation	280.64 k	1.51 k shares	0.21	Common equity	Long	USA
EVRG Evergy, Inc.	276.89 k	4.32 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	270.27 k	3.05 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	255.17 k	1.06 k shares	0.19	Common equity	Long	USA
NDSN Nordson Corporation	227.71 k	1.03 k shares	0.17	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	222.96 k	2.24 k shares	0.17	Common equity	Long	USA
ALLE Allegion plc	219.67 k	1.66 k shares	0.17	Common equity	Long	Ireland
EG Everest Re Group, Ltd.	217.54 k	626.00 shares	0.16	Common equity	Long	Bermuda
FOX Fox Corporation	214.14 k	4.18 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	208.90 k	4.95 k shares	0.16	Common equity	Long	USA
CNH CNH Industrial N.V.	199.58 k	15.50 k shares	0.15	Common equity	Long	Netherlands
CCK Crown Holdings, Inc.	198.92 k	2.26 k shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	177.88 k	3.25 k shares	0.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	169.07 k	2.36 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	167.87 k	6.02 k shares	0.13	Common equity	Long	USA
AOS A. O. Smith Corporation	151.69 k	2.25 k shares	0.11	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	146.56 k	743.00 shares	0.11	Common equity	Long	USA
MRP Millrose Properties, Inc.	24.19 k	2.19 k shares	0.02	Common equity	Long	USA