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

$45.10 -0.08 (-0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 25 EQIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
4.57%92,700
2
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
4.38%145,406
3
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
4.33%26,976
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
4.23%32,474
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
4.10%33,309
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
2.96%16,835
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
2.88%49,018
8
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
2.72%22,400
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
2.72%151,160
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.63%39,338
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
2.48%29,068
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
2.46%61,357
13
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
2.05%132,616
14
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
1.98%9,013
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
1.93%20,057
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.91%14,545
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
1.87%17,740
18
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.85%45,249
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.72%8,396
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
1.63%17,657
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
1.61%20,432
22
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.55%12,888
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
1.36%46,364
24
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
1.26%9,562
25
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
1.24%9,435

Geographic Exposure

  • United States
    93.4%
  • Ireland
    3.5%
  • Netherlands
    0.9%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.8%
  • Financials
    13.8%
  • Industrials
    12.9%
  • Consumer Staples
    12.2%
  • Energy
    10.7%
  • Consumer Discretionary
    9.6%
  • Utilities
    8.0%
  • Health Care
    6.2%
  • Communications
    4.8%
  • Materials
    1.4%
  • ETF
    0.8%

Industry Exposure

  • IT Services
    10.9%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Capital Markets
    8.1%
  • Beverages
    8.1%
  • Machinery
    8.0%
  • Utilities
    8.0%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Health Care Providers & Services
    5.6%
  • Insurance
    4.6%
  • Aerospace & Defense
    4.1%
  • Diversified Telecommunication Services
    2.7%
  • Food Products
    2.2%
  • Media
    2.1%
  • Household Durables
    1.6%
  • Banks
    1.2%
  • Diversified Consumer Services
    1.1%
  • ETF
    0.8%
  • Consumer Products
    0.6%
  • Chemicals
    0.6%
  • Containers & Packaging
    0.6%
  • Health Care Technology
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Soft Drinks & Non-alcoholic Beverages
    8.2%
  • IT Consulting & Other Services
    8.1%
  • Semiconductors
    7.8%
  • Home Improvement Retail
    6.6%
  • Integrated Oil & Gas
    4.5%
  • Aerospace & Defense
    4.1%
  • Managed Health Care
    4.1%
  • Electric Utilities
    3.9%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Multi-Utilities
    3.7%
  • Security & Alarm Services
    3.6%
  • Investment Banking & Brokerage
    2.9%
  • Alternative Carriers
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Data Processing & Outsourced Services
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Cable & Satellite
    2.1%
  • Insurance Brokers
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Specialty Chemicals
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Services
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Diversified Banks
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Homebuilding
    0.9%
  • ETF
    0.8%
  • General Merchandise Stores
    0.7%
  • Specialty Stores
    0.6%
  • Health Care Distributors
    0.6%
  • Food Retail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper Packaging
    0.4%
  • Gas Utilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Electrical Components & Equipment
    0.4%
  • 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
    0.3%

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This page (NYSEARCA:EQIN) was last updated on 7/19/2025 by MarketBeat.com Staff
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