Columbia International ESG Equity Income ETF (ESGN) Holdings

$30.37
+0.27 (+0.90%)
(As of 04/26/2024 ET)

Top 50 ESGN Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell PLCN/A4.94%10,286
2TotalEnergies SEN/A4.84%4,961
3BP PLCN/A4.50%51,662
4Siemens AGN/A4.42%1,775
5SAP SEN/A4.38%1,803
6Mitsubishi UFJ Financial Group IncN/A4.25%32,539
7Hitachi LtdN/A3.37%2,774
8Sumitomo Mitsui Financial Group IncN/A2.92%3,902
9Mercedes-Benz Group AGN/A2.89%2,701
10Mitsui & Co LtdN/A2.60%4,207
11ING Groep NVN/A2.23%10,361
12ITOCHU CorpN/A2.18%3,734
13Tokio Marine Holdings IncN/A2.16%5,404
14Mizuho Financial Group IncN/A1.78%6,932
15KDDI CorpN/A1.70%4,596
16Lloyds Banking Group PLCN/A1.68%197,706
17Volvo AB Class BN/A1.66%4,676
18Eni SpAN/A1.47%6,641
19Hong Kong Exchanges and Clearing LtdN/A1.40%3,747
20SoftBank CorpN/A1.40%8,714
21Bayerische Motoren Werke AGN/A1.34%880
22Ashtead Group PLCN/A1.27%1,348
23E.ON SEN/A1.22%6,959
24Fujitsu LtdN/A1.21%5,540
25Assa Abloy AB Class BN/A1.15%3,048
26Koninklijke Ahold Delhaize NVN/A1.14%2,939
27Sumitomo CorpN/A1.12%3,433
28Legrand SAN/A1.10%807
29Mitsui Fudosan Co LtdN/A1.10%7,752
30Equinor ASAN/A1.08%2,924
31Marubeni CorpN/A1.07%4,701
32Komatsu LtdN/A1.05%2,754
33RWE AG Class AN/A0.97%2,125
34Sandvik ABN/A0.96%3,267
35Skandinaviska Enskilda Banken AB Class AN/A0.89%5,001
36Telefonica SAN/A0.87%15,462
37Merck KGaAN/A0.86%406
38Coloplast A/S Class BN/A0.79%453
39Panasonic Holdings CorpN/A0.79%6,651
40NEC CorpN/A0.73%752
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41Nippon Steel CorpN/A0.73%2,421
42Sompo Holdings IncN/A0.72%2,733
43Astellas Pharma IncN/A0.70%5,420
44DNB Bank ASAN/A0.70%2,698
45Ajinomoto Co IncN/A0.67%1,389
46Erste Group Bank AG.N/A0.64%1,061
47Commerzbank AGN/A0.62%3,284
48Hannover Rueck SEN/A0.62%189
49Telefonaktiebolaget L M Ericsson Class BN/A0.62%9,140
50Daiwa House Industry Co LtdN/A0.61%1,640

Geographic Exposure

  • Japan
    38.8%
  • Germany
    18.3%
  • United Kingdom
    12.6%
  • Sweden
    6.5%
  • France
    6.0%
  • Netherlands
    3.6%
  • Norway
    2.6%
  • Italy
    2.2%
  • Spain
    1.9%
  • Hong Kong
    1.6%
  • Denmark
    1.5%
  • Switzerland
    1.2%
  • Austria
    0.8%
  • Finland
    0.5%
  • Israel
    0.5%

Currency Exposure

  • JPY
    38.8%
  • EUR
    33.2%
  • GBP
    12.6%
  • SEK
    6.5%
  • NOK
    2.6%
  • HKD
    1.6%
  • DKK
    1.5%
  • CHF
    1.2%
  • USD
    0.5%
  • ILS
    0.5%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    19.2%
  • Energy
    15.9%
  • Technology
    9.6%
  • Consumer Discretionary
    5.9%
  • Materials
    5.2%
  • Communications
    4.4%
  • Utilities
    3.9%
  • Consumer Staples
    3.2%
  • Health Care
    2.7%

Industry Exposure

  • Banks
    15.9%
  • Oil Gas & Consumable Fuels
    15.6%
  • Electrical Equipment
    9.4%
  • Software
    5.1%
  • Automobiles
    4.7%
  • Machinery
    4.6%
  • Utilities
    3.9%
  • Metals & Mining
    3.8%
  • Insurance
    3.5%
  • Diversified Telecommunication Services
    2.9%
  • Trading Companies & Distributors
    2.5%
  • IT Services
    2.1%
  • Biotechnology
    2.0%
  • Capital Markets
    1.6%
  • Real Estate Management & Development
    1.5%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Specialty Retail
    1.4%
  • Food Products
    1.2%
  • Building Products
    1.1%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Communications Equipment
    0.6%
  • Beverages
    0.6%
  • Marine
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Professional Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Integrated Oil & Gas
    11.8%
  • Electrical Components & Equipment
    9.4%
  • Trading Companies & Distributors
    5.6%
  • Application Software
    4.8%
  • Automobile Manufacturers
    4.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Alternative Carriers
    2.9%
  • Multi-Utilities
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Biotechnology
    2.0%
  • Security & Alarm Services
    1.6%
  • Wireless Telecommunication Services
    1.4%
  • Food Retail
    1.4%
  • Steel
    1.2%
  • Real Estate Development
    1.1%
  • Building Products
    1.1%
  • Industrial Machinery
    1.0%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Supplies
    0.7%
  • Gas Utilities
    0.6%
  • Communications Equipment
    0.6%
  • Reinsurance
    0.6%
  • Homebuilding
    0.6%
  • Airport Services
    0.6%
  • Marine
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Brewers
    0.5%
  • Real Estate Services
    0.4%
  • Semiconductor Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Systems Software
    0.3%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Soft Drinks
    0.2%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:ESGN) was last updated on 4/28/2024 by MarketBeat.com Staff

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