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

$46.37 -0.57 (-1.21%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EQIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.92%36,002
2
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
4.49%14,533
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
4.19%10,117
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.01%49,577
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
3.91%81,643
6
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.87%34,314
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.48%17,645
8
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
3.47%11,903
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.97%26,118
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.73%21,204
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
2.52%9,205
12
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.50%136,679
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.43%80,366
14
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
2.24%10,241
15
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
2.00%31,996
16
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.82%72,389
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.81%7,772
18
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.71%4,840
19
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.63%21,965
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.56%4,525
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.55%9,373
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.47%9,458
23
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.43%2,551
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.32%10,878
25
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.25%6,859
26
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.15%5,212
27
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.10%25,453
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.02%2,777
29
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.01%5,219
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.98%23,181
31
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.89%8,778
32
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.89%13,849
33
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.82%26,916
34
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.77%9,542
35
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.76%10,164
36
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.75%4,850
37
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.75%12,094
38
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$123.27
-1.5%
0.75%7,950
39
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.70%7,868
40
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.68%2,577
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.68%6,124
42
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
0.66%11,880
43
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.66%13,708
44
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
0.63%17,867
45
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.60%9,505
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.59%9,451
47
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
0.58%11,330
48Goldman Finl Sq Trsry Inst 506N/A0.54%711,676
49
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
0.54%7,622
50
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.53%21,504

Geographic Exposure

  • United States
    92.8%
  • Ireland
    3.7%
  • Netherlands
    0.9%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    23.0%
  • Energy
    14.0%
  • Consumer Staples
    11.9%
  • Financials
    10.6%
  • Industrials
    10.0%
  • Health Care
    7.7%
  • Communications
    7.4%
  • Utilities
    6.7%
  • Consumer Discretionary
    5.9%
  • Materials
    0.9%
  • ETF
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.0%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • IT Services
    10.2%
  • Beverages
    7.8%
  • Utilities
    6.7%
  • Specialty Retail
    6.6%
  • Capital Markets
    6.2%
  • Diversified Telecommunication Services
    5.3%
  • Machinery
    5.2%
  • Health Care Providers & Services
    4.9%
  • Insurance
    4.4%
  • Aerospace & Defense
    3.4%
  • Biotechnology
    2.3%
  • Media
    2.1%
  • Food Products
    2.0%
  • Household Durables
    1.0%
  • ETF
    0.7%
  • Consumer Products
    0.5%
  • Health Care Technology
    0.4%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.3%
  • Construction Materials
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Integrated Oil & Gas
    8.1%
  • Soft Drinks
    7.9%
  • IT Consulting & Other Services
    7.6%
  • Alternative Carriers
    5.3%
  • Home Improvement Retail
    4.5%
  • Managed Health Care
    3.5%
  • Aerospace & Defense
    3.4%
  • Multi-Utilities
    3.4%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Electric Utilities
    3.0%
  • Security & Alarm Services
    2.6%
  • Biotechnology
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Cable & Satellite
    2.1%
  • Insurance Brokers
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Agricultural & Farm Machinery
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • General Merchandise Stores
    0.8%
  • ETF
    0.7%
  • Food Retail
    0.7%
  • Specialty Stores
    0.6%
  • Health Care Distributors
    0.4%
  • Homebuilding
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Distillers & Vintners
    0.4%
  • Industrial Machinery
    0.4%
  • Homefurnishing Retail
    0.3%
  • Gas Utilities
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Reinsurance
    0.2%
  • Metal & Glass Containers
    0.1%
  • Brewers
    0.1%
  • Agricultural Products
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:EQIN) was last updated on 2/22/2025 by MarketBeat.com Staff
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