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Columbia U.S. Equity Income ETF (EQIN) Holdings

$46.26 +0.62 (+1.36%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$46.27 +0.01 (+0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EQIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
4.66%27,241
2
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
4.40%146,832
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
4.27%93,609
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
4.27%32,792
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
3.45%33,636
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
3.19%49,499
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
2.97%17,000
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
2.89%152,642
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
2.69%39,724
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.65
-0.2%
2.55%61,959
11
Accenture PLC stock logo
ACN
Accenture
$258.89
+1.9%
2.39%22,620
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
2.19%20,254
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
2.03%29,353
14
Comcast Corporation stock logo
CMCSA
Comcast
$34.15
+1.6%
1.92%133,916
15
Deere & Company stock logo
DE
Deere & Company
$495.09
+1.7%
1.91%9,101
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.95
+1.0%
1.90%14,688
17
ConocoPhillips stock logo
COP
ConocoPhillips
$96.62
+1.9%
1.85%45,693
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
1.78%17,914
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.61
+0.8%
1.60%20,632
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.73
-0.3%
1.59%8,478
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
1.58%17,830
22
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
1.53%13,014
23
General Dynamics Corporation stock logo
GD
General Dynamics
$319.36
+0.9%
1.30%9,656
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$591.98
-0.9%
1.30%5,205
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
1.25%46,819

Geographic Exposure

  • United States
    93.5%
  • Ireland
    3.2%
  • Netherlands
    0.9%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    17.6%
  • Financials
    13.8%
  • Industrials
    13.0%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    10.8%
  • Energy
    10.6%
  • Utilities
    8.2%
  • Health Care
    6.3%
  • Communications
    4.9%
  • Materials
    1.4%
  • ETF
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.6%
  • IT Services
    9.9%
  • Specialty Retail
    8.7%
  • Utilities
    8.2%
  • Machinery
    8.0%
  • Capital Markets
    8.0%
  • Beverages
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Health Care Providers & Services
    5.7%
  • Insurance
    4.6%
  • Aerospace & Defense
    4.2%
  • Diversified Telecommunication Services
    2.8%
  • Media
    2.0%
  • Food Products
    2.0%
  • Household Durables
    1.9%
  • Banks
    1.2%
  • Diversified Consumer Services
    1.1%
  • ETF
    0.8%
  • Consumer Products
    0.6%
  • Chemicals
    0.6%
  • Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    8.1%
  • Home Improvement Retail
    7.5%
  • Semiconductors
    7.4%
  • IT Consulting & Other Services
    7.1%
  • Integrated Oil & Gas
    4.4%
  • Managed Health Care
    4.2%
  • Aerospace & Defense
    4.2%
  • Electric Utilities
    4.0%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Multi-Utilities
    3.7%
  • Security & Alarm Services
    3.4%
  • Investment Banking & Brokerage
    2.9%
  • Alternative Carriers
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Insurance Brokers
    2.1%
  • Cable & Satellite
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Agricultural & Farm Machinery
    1.9%
  • Specialty Chemicals
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Health Care Services
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Diversified Banks
    1.2%
  • Homebuilding
    1.2%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • ETF
    0.8%
  • General Merchandise Stores
    0.7%
  • Specialty Stores
    0.7%
  • Food Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Home Furnishings
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Distillers & Vintners
    0.3%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Reinsurance
    0.2%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:EQIN) was last updated on 8/23/2025 by MarketBeat.com Staff
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