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Columbia International ESG Equity Income ETF (ESGN) Holdings

Columbia International ESG Equity Income ETF logo
$30.02 +0.04 (+0.13%)
(As of 11/21/2024 ET)

Top 50 ESGN Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens AGN/A4.54%1,856
2SAP SEN/A4.48%1,809
3Shell PLCN/A4.38%9,781
4TotalEnergies SEN/A4.33%4,784
5BP PLCN/A4.23%55,836
6ABB LtdN/A4.21%5,795
7Iberdrola SAN/A3.95%22,978
8Banco Santander SAN/A3.75%56,840
9Mercedes-Benz Group AGN/A2.86%3,125
10Tokio Marine Holdings IncN/A2.76%6,205
11Enel SpAN/A2.63%27,785
12Investor AB Class BN/A2.32%6,584
13Lloyds Banking Group PLCN/A2.05%225,194
14Hong Kong Exchanges and Clearing LtdN/A1.94%4,334
15Volvo AB Class BN/A1.87%5,328
16Eni SpAN/A1.49%7,627
17Ashtead Group PLCN/A1.42%1,564
18E.ON SEN/A1.41%8,050
19Assa Abloy AB Class BN/A1.33%3,528
20Koninklijke Ahold Delhaize NVN/A1.32%3,370
21Bayerische Motoren Werke AGN/A1.30%1,019
22Canon IncN/A1.22%3,281
23Equinor ASAN/A1.19%3,350
24RWE AG Class AN/A1.19%2,458
25Rheinmetall AGN/A1.15%158
26Merck KGaAN/A1.13%470
27Bridgestone CorpN/A1.07%1,959
28CaixaBank SAN/A1.05%14,406
29Sandvik ABN/A1.04%3,764
30Skandinaviska Enskilda Banken AB Class AN/A1.04%5,662
31Telefonica SAN/A0.98%15,904
32UPM-Kymmene OyjN/A0.91%1,908
33Chugai Pharmaceutical Co LtdN/A0.89%2,264
34Repsol SAN/A0.88%4,331
35KBC Groupe NVN/A0.85%928
36Sompo Holdings IncN/A0.85%3,164
37Telefonaktiebolaget L M Ericsson Class BN/A0.85%10,570
38Asahi Group Holdings LtdN/A0.82%1,724
39Coloplast A/S Class BN/A0.81%524
40Logitech International SAN/A0.81%624
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41Otsuka Holdings Co LtdN/A0.81%1,533
42Prysmian SpAN/A0.79%964
43Commerzbank AGN/A0.78%3,661
44Goldman Finl Sq Trsry Inst 506N/A0.75%58,300
45Siemens Healthineers AG Registered SharesN/A0.75%979
46Erste Group Bank AG.N/A0.72%1,152
47Hannover Rueck SEN/A0.71%218
48Kuehne + Nagel International AGN/A0.70%181
49Aena SME SAN/A0.64%252
50Pandora A/SN/A0.60%293

Geographic Exposure

  • Germany
    21.4%
  • United Kingdom
    12.5%
  • Sweden
    11.9%
  • Spain
    11.7%
  • Japan
    10.5%
  • Switzerland
    5.7%
  • Italy
    5.1%
  • France
    4.8%
  • Norway
    2.9%
  • Finland
    2.8%
  • Netherlands
    2.3%
  • Denmark
    1.9%
  • Hong Kong
    1.9%
  • Austria
    1.2%
  • Belgium
    0.9%
  • Portugal
    0.6%
  • Israel
    0.5%

Currency Exposure

  • EUR
    69.2%
  • SEK
    17.0%
  • GBP
    13.1%
  • CHF
    10.0%
  • NOK
    3.2%
  • DKK
    2.3%
  • HKD
    2.1%
  • USD
    0.8%
  • ILS
    0.5%

Sector Exposure

  • Industrials
    19.6%
  • Financials
    18.5%
  • Energy
    13.2%
  • Utilities
    10.3%
  • Technology
    7.8%
  • Consumer Discretionary
    7.7%
  • Health Care
    5.1%
  • Consumer Staples
    4.1%
  • Materials
    2.9%
  • Communications
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.8%
  • Banks
    11.3%
  • Utilities
    10.3%
  • Machinery
    5.4%
  • Electrical Equipment
    5.3%
  • Insurance
    4.8%
  • Software
    4.6%
  • Automobiles
    4.6%
  • Biotechnology
    3.4%
  • Auto Components
    2.6%
  • Capital Markets
    2.3%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Chemicals
    1.4%
  • Building Products
    1.3%
  • Paper & Forest Products
    1.1%
  • Communications Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Marine
    0.7%
  • Food Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • IT Services
    0.4%
  • Construction & Engineering
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    12.8%
  • Diversified Banks
    11.3%
  • Electric Utilities
    7.6%
  • Electrical Components & Equipment
    5.3%
  • Automobile Manufacturers
    4.6%
  • Application Software
    4.3%
  • Property & Casualty Insurance
    3.9%
  • Biotechnology
    3.4%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Auto Parts & Equipment
    2.6%
  • Multi-Utilities
    2.6%
  • Security & Alarm Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Industrial Machinery
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Alternative Carriers
    1.8%
  • Food Retail
    1.6%
  • Building Products
    1.3%
  • Brewers
    1.3%
  • Paper Products
    1.1%
  • Health Care Supplies
    1.0%
  • Reinsurance
    0.9%
  • Communications Equipment
    0.8%
  • Health Care Equipment
    0.7%
  • Marine
    0.7%
  • Airport Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialty Chemicals
    0.5%
  • Household Products
    0.4%
  • Real Estate Operating Companie
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Systems Software
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Steel
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:ESGN) was last updated on 11/21/2024 by MarketBeat.com Staff
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