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

$44.61 -0.42 (-0.93%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EQIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
4.83%139,711
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
4.39%88,251
3
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
4.30%24,129
4
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
3.92%58,702
5
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
3.78%30,194
6
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
3.14%20,383
7
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
3.10%234,223
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.88%137,530
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
2.85%44,674
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.80%19,397
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
2.66%15,591
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.59%36,117
13
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
2.10%49,461
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.08%13,270
15
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.03%122,370
16
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
2.01%8,248
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
2.00%18,411
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.80%16,042
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.76%7,692
20
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.72%41,476
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
1.69%16,166
22
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.62%11,737
23
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.61%18,626
24
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.53%7,307
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.38%42,156
26
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.17%8,789
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.16%39,666
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.09%4,713
29
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.09%12,872
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.01%23,390
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.86%17,374
32
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.81%16,323
33
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.79%8,285
34
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.78%19,342
35
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.78%20,682
36
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$120.97
-2.1%
0.78%13,078
37
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.75%13,452
38
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.75%45,697
39
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.69%4,417
40
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.69%32,790
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41
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.69%14,938
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.63%16,076
43Goldman Finl Sq Trsry Inst 506N/A0.63%1,299,418
44
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.63%16,257
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.63%18,706
46
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.61%30,577
47
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.60%12,950
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.60%9,452
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.59%7,877
50
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.59%36,688
51
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.56%11,290
52
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.56%14,020
53
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.53%10,354
54
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.52%9,089
55
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.50%3,281
56
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.48%17,183
57
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.47%17,947
58
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.45%6,754
59
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.44%3,784
60
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.44%9,381
61
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.43%6,022
62
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.41%8,792
63
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.41%17,400
64
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.39%5,165
65
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.39%4,532
66
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.39%16,894
67
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.38%4,335
68
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.38%9,588
69
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.38%7,433
70
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.37%3,364
71
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.37%11,952
72
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.36%42,669
73
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.34%12,647
74
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.34%1,760
75
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.31%3,865
76
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.30%4,158
77
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.30%3,641
78
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.29%15,307
79
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
0.28%7,426
80
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.27%28,260
81
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.26%1,681
82
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.25%8,364
83
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.25%4,531
84
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.25%5,282
85
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.24%7,413
86
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.23%2,598
87
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
0.22%2,461
88
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.21%6,423
89
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.21%6,785
90
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.20%2,813
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91
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.18%3,853
92
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.18%3,866
93
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.18%2,788
94
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.18%5,240
95
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.16%26,464
96
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.16%1,810
97
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.15%8,461
98
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.14%5,461
99
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.12%3,782
100
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.29
-2.9%
0.10%4,035

Geographic Exposure

  • United States
    92.7%
  • Ireland
    3.8%
  • Netherlands
    0.8%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    18.8%
  • Financials
    13.5%
  • Industrials
    12.4%
  • Consumer Staples
    11.9%
  • Energy
    11.0%
  • Consumer Discretionary
    9.4%
  • Utilities
    7.9%
  • Health Care
    6.7%
  • Communications
    5.0%
  • Materials
    1.3%
  • ETF
    0.8%

Industry Exposure

  • IT Services
    11.2%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Utilities
    7.9%
  • Beverages
    7.9%
  • Capital Markets
    7.7%
  • Specialty Retail
    7.7%
  • Machinery
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Health Care Providers & Services
    6.1%
  • Insurance
    4.7%
  • Aerospace & Defense
    4.2%
  • Diversified Telecommunication Services
    2.9%
  • Food Products
    2.2%
  • Media
    2.1%
  • Household Durables
    1.6%
  • Banks
    1.1%
  • Diversified Consumer Services
    1.1%
  • ETF
    0.8%
  • Consumer Products
    0.6%
  • Health Care Technology
    0.6%
  • Chemicals
    0.6%
  • Distributors
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.4%
  • Electrical Equipment
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.4%
  • Soft Drinks & Non-alcoholic Beverages
    8.0%
  • Semiconductors
    7.5%
  • Home Improvement Retail
    6.6%
  • Integrated Oil & Gas
    4.6%
  • Managed Health Care
    4.5%
  • Aerospace & Defense
    4.2%
  • Electric Utilities
    3.9%
  • Multi-Utilities
    3.7%
  • Security & Alarm Services
    3.5%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Alternative Carriers
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Data Processing & Outsourced Services
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Insurance Brokers
    2.2%
  • Cable & Satellite
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Specialty Chemicals
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Banks
    1.1%
  • Life & Health Insurance
    1.0%
  • Homebuilding
    0.9%
  • ETF
    0.8%
  • General Merchandise Stores
    0.7%
  • Health Care Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Food Retail
    0.6%
  • Air Freight & Logistics
    0.4%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Distillers & Vintners
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Home Furnishings
    0.3%
  • Consumer Electronics
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Construction Materials
    0.2%
  • Reinsurance
    0.2%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:EQIN) was last updated on 6/15/2025 by MarketBeat.com Staff
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