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Columbia U.S. ESG Equity Income ETF (ESGS) Holdings

$45.72 -0.03 (-0.07%)
As of 03/27/2025

Top 50 ESGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
4.60%2,007
2
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
4.57%70,507
3
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
4.40%8,134
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
4.38%5,337
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
4.36%23,402
6
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
4.24%16,638
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
4.05%38,604
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
3.50%12,374
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
3.44%10,057
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
2.57%37,996
11
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
2.41%4,834
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
2.36%4,409
13
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
2.28%8,289
14
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.24%35,097
15
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.93%64,681
16
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
1.93%10,554
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
1.83%15,104
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
1.73%4,462
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
1.66%2,165
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
1.51%4,446
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.50%3,691
22
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
1.41%2,331
23
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
1.39%2,517
24
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
1.20%2,462
25
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
1.13%5,137
26
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
1.07%3,241
27
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.06%2,039
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.99
-5.0%
1.03%2,307
29
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.99%4,167
30
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.92%12,881
31
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.91%3,176
32
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.89%5,146
33
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.86%3,821
34
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.78%7,984
35
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
0.74%5,977
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
0.74%10,964
37
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.72%12,046
38
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
0.71%5,712
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.69%4,756
40
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
0.69%6,062
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41
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.67%4,624
42
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.67%2,762
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.66%6,734
44
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.21
-1.9%
0.63%9,287
45
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$183.69
-0.3%
0.57%1,385
46
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.56%5,082
47
Lennar Co. stock logo
LEN
Lennar
$113.83
-3.5%
0.55%2,158
48
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.55%4,493
49
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.55%6,465
50
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.54%1,214

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.2%
  • Netherlands
    1.0%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    16.1%
  • Energy
    16.1%
  • Financials
    14.6%
  • Industrials
    11.3%
  • Consumer Staples
    11.0%
  • Health Care
    8.7%
  • Communications
    6.8%
  • Consumer Discretionary
    6.2%
  • Utilities
    6.2%
  • Materials
    1.3%
  • ETF
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.1%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Beverages
    8.1%
  • Specialty Retail
    6.9%
  • Utilities
    6.2%
  • Health Care Providers & Services
    5.9%
  • Capital Markets
    5.0%
  • Banks
    4.8%
  • Machinery
    4.8%
  • IT Services
    4.6%
  • Diversified Telecommunication Services
    4.4%
  • Insurance
    4.0%
  • Aerospace & Defense
    3.0%
  • Biotechnology
    2.4%
  • Media
    2.4%
  • Electrical Equipment
    1.2%
  • Household Durables
    1.2%
  • Chemicals
    0.9%
  • Building Products
    0.9%
  • Food Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • ETF
    0.6%
  • Consumer Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Integrated Oil & Gas
    8.8%
  • Soft Drinks
    7.9%
  • Diversified Banks
    4.8%
  • Home Improvement Retail
    4.7%
  • Alternative Carriers
    4.4%
  • Managed Health Care
    4.3%
  • IT Consulting & Other Services
    3.2%
  • Aerospace & Defense
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Multi-Utilities
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Electric Utilities
    2.6%
  • Biotechnology
    2.4%
  • Cable & Satellite
    2.4%
  • Security & Alarm Services
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Insurance Brokers
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • General Merchandise Stores
    1.1%
  • Life & Health Insurance
    1.0%
  • Building Products
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Specialty Stores
    0.6%
  • ETF
    0.6%
  • Distillers & Vintners
    0.6%
  • Homebuilding
    0.6%
  • Food Retail
    0.5%
  • Industrial Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Consumer Electronics
    0.3%
  • Homefurnishing Retail
    0.3%
  • Gas Utilities
    0.3%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:ESGS) was last updated on 3/29/2025 by MarketBeat.com Staff
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