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

$52.87 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
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$52.84 -0.03 (-0.07%)
As of 04:10 PM Eastern
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What stocks does EQIN hold?

The Columbia U.S. Equity Income ETF (EQIN) has 203 holdings, with ExxonMobil, AbbVie, and JPMorgan Chase & Co. among its largest positions. The top 25 EQIN holdings ordered by weight make up 65.08% of the total fund. EQIN is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete EQIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
5.03%92,789
2
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
4.98%57,272
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
4.36%39,720
4
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
4.36%63,818
5
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
3.99%224,798
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
3.61%75,371
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
3.57%29,053
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199.55
-1.2%
3.13%50,464
9
The Home Depot, Inc. stock logo
HD
Home Depot
$294.10
+1.2%
3.02%32,326
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$892.43
-0.2%
2.80%9,385
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.82
-3.0%
2.60%97,908
12
Citigroup Inc. stock logo
C
Citigroup
$124.56
-5.6%
2.30%54,243
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.76
+1.6%
2.25%30,535
14
American Express Company stock logo
AXP
American Express
$309.97
-0.5%
2.19%21,883
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.86
+1.4%
2.07%33,826
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+1.7%
2.05%134,744
17
The Walt Disney Company stock logo
DIS
Walt Disney
$108.57
+0.1%
1.89%55,936
18
Deere & Company stock logo
DE
Deere & Company
$649.32
+2.6%
1.84%8,108
19
ConocoPhillips stock logo
COP
ConocoPhillips
$141.02
+2.5%
1.63%38,940
20
The Progressive Corporation stock logo
PGR
Progressive
$222.81
+1.1%
1.31%18,809
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$477.51
+4.1%
1.27%9,084
22
Valero Energy Corporation stock logo
VLO
Valero Energy
$456.63
+4.7%
1.25%9,306
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$503.72
-1.6%
1.25%7,480
24
Altria Group, Inc. stock logo
MO
Altria Group
$71.52
-0.2%
1.20%54,099
25
Phillips 66 stock logo
PSX
Phillips 66
$292.56
+3.9%
1.13%12,932

EQIN Geographic Exposure

EQIN's largest geographic exposure is United States at 197.1%, followed by Ireland at 1.1%.

  • United States
    100.0%
  • Ireland
    1.1%

EQIN Currency Exposure

EQIN is exclusively exposed to USD.

  • USD
    100.0%

EQIN Sector Exposure

EQIN's largest sector exposure is Financials at 54.1%, followed by Health Care at 23.6%.

  • Financials
    54.1%
  • Health Care
    23.6%
  • Energy
    23.5%
  • Consumer Staples
    23.0%
  • Industrials
    15.8%
  • Technology
    14.3%
  • Consumer Discretionary
    12.4%
  • Communications
    9.2%
  • Utilities
    8.3%
  • Materials
    3.4%

EQIN Industry Exposure

EQIN's largest industry exposure is Banks at 28.8%, followed by Oil, Gas & Consumable Fuels at 23.5%.

  • Banks
    28.8%
  • Oil, Gas & Consumable Fuels
    23.5%
  • Specialty Retail
    11.5%
  • Health Care Providers & Services
    11.1%
  • Biotechnology
    10.7%
  • Insurance
    10.7%
  • Capital Markets
    9.7%
  • Tobacco
    9.1%
  • IT Services
    8.7%
  • Household Products
    8.5%
  • Other
    55.3%

EQIN Sub-Industry Exposure

EQIN's largest sub-industry exposure is Diversified Banks at 28.8%, followed by Biotechnology at 10.7%.

  • Diversified Banks
    28.8%
  • Biotechnology
    10.7%
  • Tobacco
    9.1%
  • Managed Health Care
    9.0%
  • Integrated Oil & Gas
    8.8%
  • Home Improvement Retail
    8.6%
  • Household Products
    8.5%
  • Property & Casualty Insurance
    7.9%
  • Oil & Gas Refining & Marketing
    7.6%
  • Oil & Gas Exploration & Production
    7.1%
  • Other
    81.5%

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MarketBeat tracks Columbia U.S. Equity Income ETF holdings and portfolio composition, last updated on 10/5/2026.
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