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Columbia International Equity Income ETF (INEQ) Holdings

$32.70 -0.47 (-1.42%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$32.71 +0.01 (+0.03%)
As of 03/28/2025 04:26 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 100 INEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens AktiengesellschaftN/A4.55%6,276
2TotalEnergies SEN/A4.39%24,025
3Shell plcN/A4.32%43,947
4Mitsubishi UFJ Financial Group, Inc.N/A4.25%111,400
5Iberdrola, S.A.N/A4.02%89,859
6Sumitomo Mitsui Financial Group, Inc.N/A3.84%52,000
7Hitachi, Ltd.N/A3.79%51,868
8Mizuho Financial Group, Inc.N/A2.66%33,300
9Tokio Marine Holdings, Inc.N/A2.54%23,886
10Mitsubishi CorporationN/A2.47%47,277
11ITOCHU CorporationN/A2.34%17,251
12Hong Kong Exchanges and Clearing LimitedN/A2.26%16,841
13Lloyds Banking Group plcN/A2.18%842,007
14Mercedes-Benz Group AGN/A2.10%10,631
15Mitsubishi Heavy Industries, Ltd.N/A2.00%42,800
16AB Volvo (publ)N/A1.99%21,370
17KDDI CorporationN/A1.95%20,103
18SoftBank Corp.N/A1.68%396,600
19Daiichi Sankyo Company, LimitedN/A1.64%23,474
20Koninklijke Ahold Delhaize N.V.N/A1.41%12,764
21Eni S.p.A.N/A1.36%30,934
22ASSA ABLOY AB (publ)N/A1.32%13,708
23Daikin Industries,Ltd.N/A1.20%3,466
24Skandinaviska Enskilda Banken AB (publ)N/A1.14%22,099
25Nokia OyjN/A1.10%71,041
26Sompo Holdings, Inc.N/A1.07%11,997
27Sumitomo CorporationN/A1.06%15,326
28Dai-ichi Life Holdings, Inc.N/A1.05%12,210
29Telefonaktiebolaget LM Ericsson (publ)N/A1.00%40,492
30Sandvik AB (publ)N/A0.98%14,551
31RWE AktiengesellschaftN/A0.97%9,563
32DENSO CorporationN/A0.96%24,421
33Bridgestone CorporationN/A0.92%7,685
34Erste Group Bank AGN/A0.89%4,330
35Mitsui Fudosan Co., Ltd.N/A0.89%34,763
36Otsuka Holdings Co., Ltd.N/A0.89%5,904
37Equinor ASAN/A0.86%12,018
38Merck KGaAN/A0.80%1,825
39Asahi Group Holdings, Ltd.N/A0.76%19,988
40Bank Hapoalim B.M.N/A0.74%17,817
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41Hannover Rück SEN/A0.74%848
42Svenska Handelsbanken AB (publ)N/A0.74%18,924
43Ajinomoto Co., Inc.N/A0.72%5,900
44Daiwa House Industry Co., Ltd.N/A0.72%7,275
45Aena S.M.E., S.A.N/A0.69%976
46Prysmian S.p.A.N/A0.69%3,993
47UPM-Kymmene OyjN/A0.67%7,414
48Coloplast A/SN/A0.65%2,035
49Goldman Finl Sq Trsry Inst 506N/A0.65%220,101
50Mitsubishi Estate Co., Ltd.N/A0.62%14,100
51Nidec CorporationN/A0.60%11,300
52ENEOS Holdings, Inc.N/A0.58%37,000
53Logitech International S.A.N/A0.58%2,096
54Nitto Denko CorporationN/A0.55%9,596
55Pandora A/SN/A0.54%1,103
56Alfa Laval AB (publ)N/A0.53%4,044
57Euronext N.V.N/A0.49%1,215
58Akzo Nobel N.V.N/A0.47%2,411
59Kirin Holdings Company, LimitedN/A0.46%10,900
60Shionogi & Co., Ltd.N/A0.46%9,885
61Toyota Tsusho CorporationN/A0.44%8,544
62The Kansai Electric Power Company, IncorporatedN/A0.43%11,952
63Sumitomo Realty & Development Co., Ltd.N/A0.42%3,947
64AB SKF (publ)N/A0.41%6,021
65Tokyo Gas Co.,Ltd.N/A0.41%4,500
66Brenntag SEN/A0.36%1,733
67Trend Micro IncorporatedN/A0.36%1,760
68Svenska Cellulosa Aktiebolaget SCA (publ)N/A0.35%8,207
69Telia Company AB (publ)N/A0.35%32,723
70Continental AktiengesellschaftN/A0.34%1,526
71Trelleborg AB (publ)N/A0.34%2,867
72A.P. Møller - Mærsk A/SN/A0.33%60
73Asahi Kasei CorporationN/A0.33%16,100
74Endesa, S.A.N/A0.32%4,469
75Makita CorporationN/A0.32%3,091
76Orkla ASAN/A0.31%10,539
77Osaka Gas Co., Ltd.N/A0.31%4,758
78Bouygues SAN/A0.30%2,628
79Chubu Electric Power Company, IncorporatedN/A0.30%9,043
80Elisa OyjN/A0.30%2,000
81Mitsubishi Chemical Group CorporationN/A0.28%18,045
82Aker BP ASAN/A0.27%4,323
83Knorr-Bremse AGN/A0.27%933
84Talanx AGN/A0.25%850
85Aisin CorporationN/A0.24%6,673
86Kesko OyjN/A0.24%3,824
87Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.24%1,384
88Nippon Sanso Holdings CorporationN/A0.23%2,353
89Ricoh Company, Ltd.N/A0.23%6,800
90Evonik Industries AGN/A0.22%3,190
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91VERBUND AGN/A0.22%968
92Sumitomo Metal Mining Co., Ltd.N/A0.21%3,303
93Yara International ASAN/A0.21%2,232
94Temenos AGN/A0.20%830
95Hikari Tsushin, Inc.N/A0.19%247
96RATIONAL AktiengesellschaftN/A0.19%72
97Seiko Epson CorporationN/A0.19%3,791
98AB Sagax Class BN/A0.18%2,961
99Ono Pharmaceutical Co., Ltd.N/A0.17%4,913
100SCSK CorporationN/A0.14%1,968

Geographic Exposure

  • Japan
    48.8%
  • Germany
    10.2%
  • Sweden
    8.6%
  • United Kingdom
    6.9%
  • Spain
    5.1%
  • France
    4.8%
  • Italy
    2.4%
  • Netherlands
    2.3%
  • Hong Kong
    2.2%
  • Finland
    2.2%
  • Norway
    1.7%
  • Denmark
    1.4%
  • Austria
    1.1%
  • Switzerland
    0.7%
  • Israel
    0.7%

Currency Exposure

  • JPY
    48.8%
  • EUR
    28.0%
  • SEK
    8.6%
  • GBP
    6.9%
  • HKD
    2.2%
  • NOK
    1.7%
  • DKK
    1.4%
  • USD
    0.7%
  • CHF
    0.7%
  • ILS
    0.7%

Sector Exposure

  • Financials
    27.8%
  • Industrials
    19.9%
  • Energy
    10.1%
  • Utilities
    7.1%
  • Consumer Staples
    6.6%
  • Consumer Discretionary
    6.2%
  • Health Care
    4.8%
  • Technology
    4.4%
  • Communications
    4.1%
  • Materials
    3.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    17.1%
  • Electrical Equipment
    10.8%
  • Oil Gas & Consumable Fuels
    9.8%
  • Utilities
    7.1%
  • Insurance
    6.0%
  • Machinery
    4.4%
  • Biotechnology
    4.1%
  • Capital Markets
    2.7%
  • Chemicals
    2.5%
  • Food & Staples Retailing
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Auto Components
    2.4%
  • Building Products
    2.3%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    2.3%
  • Communications Equipment
    2.0%
  • Wireless Telecommunication Services
    1.6%
  • Specialty Retail
    1.6%
  • Household Durables
    1.2%
  • Beverages
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Equipment & Supplies
    0.6%
  • Paper & Forest Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Software
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Products
    0.3%
  • Construction & Engineering
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.2%
  • IT Services
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Electrical Components & Equipment
    10.8%
  • Integrated Oil & Gas
    6.8%
  • Electric Utilities
    5.3%
  • Biotechnology
    4.1%
  • Food Retail
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Security & Alarm Services
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Alternative Carriers
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Building Products
    2.3%
  • Automobile Manufacturers
    2.3%
  • Communications Equipment
    2.0%
  • Wireless Telecommunication Services
    1.6%
  • Real Estate Development
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Industrial Machinery
    1.4%
  • Brewers
    1.2%
  • Life & Health Insurance
    1.1%
  • Diversified Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Reinsurance
    1.0%
  • Multi-Utilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Gas Utilities
    0.7%
  • Homebuilding
    0.7%
  • Airport Services
    0.7%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Paper Products
    0.6%
  • Electronic Components
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Real Estate Services
    0.5%
  • Systems Software
    0.3%
  • Household Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Electronics
    0.2%
  • Application Software
    0.2%
  • Real Estate Operating Companie
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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