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

$46.58 +0.11 (+0.24%)
As of 09/18/2025 04:10 PM Eastern

Top 25 EQIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$417.66
+0.2%
4.59%26,768
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
-1.2%
4.57%98,022
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
4.47%35,826
4
Bank of America Corporation stock logo
BAC
Bank of America
$52.17
+1.5%
4.29%206,334
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.32
-1.9%
4.26%65,334
6
Chevron Corporation stock logo
CVX
Chevron
$158.87
-0.8%
3.72%56,809
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$334.74
-2.0%
3.63%25,206
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.51
+1.2%
2.97%89,251
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$265.09
+2.3%
2.77%25,973
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.66
+1.3%
2.68%8,402
11
American Express Company stock logo
AXP
American Express
$341.90
+1.8%
2.60%19,397
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$467.63
+3.8%
2.29%13,047
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.73
-0.4%
2.25%38,082
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.70
-1.2%
2.12%117,623
15
Citigroup Inc. stock logo
C
Citigroup
$102.46
+0.7%
2.06%51,224
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.13
+1.7%
1.98%30,084
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267.76
-0.1%
1.73%15,624
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$189.76
+6.5%
1.51%22,339
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$249.05
+1.1%
1.42%13,810
20
Comcast Corporation stock logo
CMCSA
Comcast
$31.64
-2.4%
1.42%102,003
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.95
+0.8%
1.37%11,289
22
Deere & Company stock logo
DE
Deere & Company
$476.18
+1.5%
1.37%7,000
23
ConocoPhillips stock logo
COP
ConocoPhillips
$93.50
-0.3%
1.36%34,825
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.67
+0.1%
1.25%6,511
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.83
-0.3%
1.17%11,739

Geographic Exposure

  • United States
    98.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    26.4%
  • Energy
    13.4%
  • Consumer Staples
    11.5%
  • Industrials
    11.2%
  • Technology
    11.0%
  • Consumer Discretionary
    8.4%
  • Health Care
    5.8%
  • Utilities
    5.3%
  • Communications
    4.8%
  • Materials
    1.2%
  • ETF
    0.6%

Industry Exposure

  • Banks
    15.3%
  • Oil, Gas & Consumable Fuels
    13.4%
  • Specialty Retail
    7.8%
  • IT Services
    5.9%
  • Household Products
    5.8%
  • Machinery
    5.7%
  • Health Care Providers & Services
    5.4%
  • Utilities
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Capital Markets
    4.3%
  • Aerospace & Defense
    3.8%
  • Insurance
    3.8%
  • Diversified Telecommunication Services
    3.3%
  • Diversified Financial Services
    3.0%
  • Beverages
    2.4%
  • Food Products
    1.9%
  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.7%
  • Chemicals
    0.6%
  • ETF
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.5%
  • Airlines
    0.4%
  • Health Care Technology
    0.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Integrated Oil & Gas
    8.4%
  • Home Improvement Retail
    6.5%
  • Household Products
    5.8%
  • Semiconductors
    5.1%
  • Managed Health Care
    4.3%
  • Aerospace & Defense
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Alternative Carriers
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Consumer Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Multi-Utilities
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Cable & Satellite
    1.5%
  • Agricultural & Farm Machinery
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.1%
  • Insurance Brokers
    1.1%
  • Food Retail
    1.0%
  • Life & Health Insurance
    0.8%
  • Air Freight & Logistics
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • ETF
    0.6%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Homebuilding
    0.5%
  • Paper Packaging
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • General Merchandise Stores
    0.5%
  • Airlines
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural Products
    0.3%
  • Water Utilities
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.3%
  • Distillers & Vintners
    0.2%
  • Restaurants
    0.2%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:EQIN) was last updated on 9/19/2025 by MarketBeat.com Staff
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