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

$45.36 -0.85 (-1.84%)
Closing price 04:10 PM Eastern
Extended Trading
$45.35 -0.01 (-0.02%)
As of 04:10 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 25 EQIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.44
-1.3%
4.60%35,694
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.13
-1.6%
4.55%97,663
3
The Home Depot, Inc. stock logo
HD
Home Depot
$376.17
-0.4%
4.42%26,671
4
Bank of America Corporation stock logo
BAC
Bank of America
$48.67
-2.3%
4.39%205,576
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.68
-0.6%
4.08%65,094
6
Chevron Corporation stock logo
CVX
Chevron
$149.28
-1.6%
3.60%56,600
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.15
-3.7%
3.53%25,113
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.82
-2.6%
3.07%88,924
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.66
-3.3%
2.95%25,877
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.99
-1.8%
2.75%8,372
11
American Express Company stock logo
AXP
American Express
$316.87
-2.1%
2.70%19,326
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$493.17
-1.4%
2.50%12,999
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.95
+3.6%
2.17%37,942
14
Citigroup Inc. stock logo
C
Citigroup
$93.95
-2.1%
2.15%51,036
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.90
-0.6%
2.07%117,191
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.83
-6.5%
2.02%29,973
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$211.59
-4.0%
1.86%22,257
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.29
-1.0%
1.61%15,566
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.94
-4.6%
1.37%13,759
20
ConocoPhillips stock logo
COP
ConocoPhillips
$87.92
-4.4%
1.36%34,698
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.49
-0.1%
1.34%11,247
22
Deere & Company stock logo
DE
Deere & Company
$446.40
-2.2%
1.32%6,974
23
Comcast Corporation stock logo
CMCSA
Comcast
$29.45
-2.1%
1.31%101,629
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505.93
-0.4%
1.30%6,487
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.69
+1.1%
1.13%11,695

Geographic Exposure

  • United States
    98.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.0%
  • Energy
    13.0%
  • Industrials
    11.7%
  • Technology
    11.7%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    7.7%
  • Health Care
    6.3%
  • Utilities
    5.6%
  • Communications
    4.5%
  • Materials
    1.2%
  • ETF
    0.5%

Industry Exposure

  • Banks
    14.9%
  • Oil, Gas & Consumable Fuels
    13.0%
  • Specialty Retail
    7.2%
  • IT Services
    6.3%
  • Machinery
    5.9%
  • Health Care Providers & Services
    5.9%
  • Utilities
    5.6%
  • Household Products
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Capital Markets
    4.3%
  • Aerospace & Defense
    4.1%
  • Insurance
    3.9%
  • Diversified Telecommunication Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Beverages
    2.5%
  • Food Products
    1.9%
  • Media
    1.4%
  • Hotels, Restaurants & Leisure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.7%
  • Chemicals
    0.6%
  • ETF
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.5%
  • Airlines
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Integrated Oil & Gas
    8.1%
  • Home Improvement Retail
    5.9%
  • Household Products
    5.5%
  • Semiconductors
    5.4%
  • Managed Health Care
    4.7%
  • Aerospace & Defense
    4.1%
  • IT Consulting & Other Services
    3.8%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Alternative Carriers
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Consumer Finance
    2.9%
  • Multi-Utilities
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Cable & Satellite
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Insurance Brokers
    1.2%
  • Health Care Services
    1.2%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel Retail
    0.6%
  • ETF
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Paper Packaging
    0.5%
  • General Merchandise Stores
    0.5%
  • Homebuilding
    0.5%
  • Airlines
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural Products
    0.3%
  • Water Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Restaurants
    0.2%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:EQIN) was last updated on 10/10/2025 by MarketBeat.com Staff
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