Columbia U.S. ESG Equity Income ETF (ESGS) Holdings

$43.54
+0.17 (+0.39%)
(As of 11:09 AM ET)

Top 50 ESGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.52
+1.3%
5.05%23,522
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.38
-0.4%
4.48%1,931
3
Chevron Co. stock logo
CVX
Chevron
$166.60
+0.4%
4.47%15,802
4
Bank of America Co. stock logo
BAC
Bank of America
$37.75
-0.2%
4.35%68,217
5
The Home Depot, Inc. stock logo
HD
Home Depot
$335.75
+0.2%
4.07%6,763
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.63
-1.0%
4.06%4,683
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.92
+0.3%
3.93%37,122
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.01
+0.2%
3.63%11,836
9
Linde plc stock logo
LIN
Linde
$444.12
+0.2%
3.33%4,118
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.28
+1.6%
2.86%9,624
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.35
+2.0%
2.79%4,302
12
International Business Machines Co. stock logo
IBM
International Business Machines
$166.81
-0.2%
2.61%7,885
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
+1.5%
2.61%36,321
14
Comcast Co. stock logo
CMCSA
Comcast
$38.72
+0.4%
2.40%33,987
15
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
2.38%10,248
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.72
-0.4%
1.88%14,353
17
AT&T Inc. stock logo
T
AT&T
$17.13
+2.3%
1.79%61,433
18
Deere & Company stock logo
DE
Deere & Company
$402.00
+2.2%
1.61%2,245
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.04
+0.4%
1.55%3,531
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$198.17
+0.1%
1.51%4,224
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$203.67
+0.8%
1.46%4,270
22
Target Co. stock logo
TGT
Target
$162.78
-1.2%
1.18%3,980
23
CME Group Inc. stock logo
CME
CME Group
$210.77
-0.1%
1.17%3,100
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.56
-0.1%
1.16%4,909
25
Schlumberger Limited stock logo
SLB
Schlumberger
$49.02
-0.4%
1.13%12,301
26
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$554.30
+0.1%
1.08%1,103
27
Phillips 66 stock logo
PSX
Phillips 66
$151.54
+0.1%
1.08%3,794
28
Trane Technologies plc stock logo
TT
Trane Technologies
$304.14
-0.1%
1.03%1,946
29
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.38
+0.4%
0.98%4,914
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$246.74
+1.7%
0.91%2,225
31
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$68.31
+0.8%
0.90%7,579
32
American International Group, Inc. stock logo
AIG
American International Group
$75.62
+1.5%
0.77%5,875
33
Nucor Co. stock logo
NUE
Nucor
$175.32
-0.1%
0.74%2,111
34
Truist Financial Co. stock logo
TFC
Truist Financial
$38.31
+0.4%
0.74%11,490
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.29
+0.1%
0.71%10,459
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.61
+0.0%
0.70%4,572
37
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.68
+0.2%
0.68%1,458
38
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.17
+1.4%
0.68%2,649
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.34
+1.3%
0.67%4,537
40
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.42
+0.5%
0.67%5,841
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41
Aflac Incorporated stock logo
AFL
Aflac
$84.52
+1.1%
0.66%4,541
42
Sempra stock logo
SRE
Sempra
$72.11
+1.1%
0.66%5,409
43
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.82
0.65%8,989
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.45
+0.2%
0.65%6,631
45
Cummins Inc. stock logo
CMI
Cummins
$293.26
+0.7%
0.63%1,205
46
The Kroger Co. stock logo
KR
Kroger
$55.19
-0.5%
0.62%6,171
47
General Mills, Inc. stock logo
GIS
General Mills
$70.12
-1.0%
0.61%4,891
48
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.76
+1.0%
0.57%2,019
49
Lennar Co. stock logo
LEN
Lennar
$155.00
+0.5%
0.57%2,087
50
Halliburton stock logo
HAL
Halliburton
$38.78
+0.6%
0.53%7,663

Geographic Exposure

  • United States
    91.3%
  • Ireland
    5.4%
  • Netherlands
    1.0%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    16.8%
  • Technology
    16.7%
  • Financials
    14.9%
  • Consumer Staples
    11.8%
  • Industrials
    10.1%
  • Communications
    6.8%
  • Utilities
    6.1%
  • Consumer Discretionary
    5.9%
  • Health Care
    4.7%
  • Materials
    1.5%
  • ETF
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.8%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Beverages
    8.6%
  • Specialty Retail
    6.7%
  • Machinery
    6.3%
  • Utilities
    6.1%
  • Capital Markets
    5.2%
  • IT Services
    4.9%
  • Banks
    4.9%
  • Diversified Telecommunication Services
    4.4%
  • Health Care Providers & Services
    4.3%
  • Insurance
    4.1%
  • Media
    2.5%
  • Electrical Equipment
    1.3%
  • Building Products
    1.1%
  • Household Durables
    0.9%
  • Food Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.7%
  • ETF
    0.6%
  • Consumer Products
    0.5%
  • Chemicals
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Integrated Oil & Gas
    9.6%
  • Soft Drinks
    8.3%
  • Diversified Banks
    4.9%
  • Alternative Carriers
    4.4%
  • Home Improvement Retail
    4.2%
  • Managed Health Care
    4.1%
  • IT Consulting & Other Services
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Multi-Utilities
    2.9%
  • Electric Utilities
    2.6%
  • Cable & Satellite
    2.4%
  • Security & Alarm Services
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Insurance Brokers
    1.9%
  • Oil & Gas Equipment & Services
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Industrial Machinery
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.2%
  • General Merchandise Stores
    1.2%
  • Building Products
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Distillers & Vintners
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Specialty Stores
    0.6%
  • ETF
    0.6%
  • Food Retail
    0.6%
  • Homebuilding
    0.6%
  • Health Care Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Gas Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Homefurnishing Retail
    0.3%
  • Health Care Services
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Brewers
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:ESGS) was last updated on 4/29/2024 by MarketBeat.com Staff

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