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Columbia International Equity Income ETF (INEQ) Holdings

$37.45 -0.17 (-0.45%)
As of 04:10 PM Eastern

Top 25 INEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A4.69%139,404
2Novartis AGN/A4.57%16,975
3Shell plcN/A4.34%56,568
4Siemens AktiengesellschaftN/A4.33%7,584
5Airbus SEN/A4.29%9,096
6Deutsche Telekom AGN/A3.88%51,793
7TotalEnergies SEN/A3.87%29,362
8Sumitomo Mitsui Financial Group, Inc.N/A3.42%57,400
9Mitsubishi CorporationN/A2.66%53,300
10GSK plcN/A2.63%61,251
11Mizuho Financial Group, Inc.N/A2.61%36,744
12Tokio Marine Holdings, Inc.N/A2.51%26,602
13ITOCHU CorporationN/A2.42%19,300
14Mitsui & Co., Ltd.N/A2.16%40,900
15Lloyds Banking Group plcN/A2.15%911,872
16Fast Retailing Co., Ltd.N/A1.92%2,750
17NatWest Group plcN/A1.86%123,542
18HOYA CorporationN/A1.59%5,300
19Takeda Pharmaceutical Company LimitedN/A1.57%23,900
20Mercedes-Benz Group AGN/A1.56%12,048
21Deutsche Post AGN/A1.41%14,716
22Koninklijke Ahold Delhaize N.V.N/A1.19%13,877
23ASSA ABLOY AB (publ)N/A1.18%15,114
24Standard Chartered PLCN/A1.17%28,581
25Japan Tobacco Inc.N/A1.16%17,000

Geographic Exposure

  • Japan
    41.0%
  • Germany
    14.0%
  • United Kingdom
    10.6%
  • Sweden
    7.2%
  • Netherlands
    5.6%
  • Switzerland
    5.4%
  • France
    4.1%
  • Italy
    2.1%
  • Austria
    1.7%
  • Spain
    1.3%
  • Norway
    1.2%
  • Israel
    0.8%
  • Finland
    0.7%
  • Denmark
    0.6%
  • Belgium
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    41.0%
  • EUR
    29.5%
  • GBP
    13.2%
  • SEK
    7.2%
  • CHF
    5.4%
  • NOK
    1.2%
  • USD
    0.8%
  • ILS
    0.8%
  • DKK
    0.6%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    16.8%
  • Health Care
    14.1%
  • Energy
    12.9%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    7.2%
  • Communications
    6.6%
  • Materials
    3.3%
  • Technology
    3.1%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    19.9%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Pharmaceuticals
    7.1%
  • Diversified Telecommunication Services
    6.6%
  • Electrical Equipment
    5.3%
  • Insurance
    4.7%
  • Specialty Retail
    4.6%
  • Aerospace & Defense
    4.4%
  • Biotechnology
    4.2%
  • Food & Staples Retailing
    2.7%
  • Automobiles
    2.7%
  • Metals & Mining
    2.6%
  • Trading Companies & Distributors
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Auto Components
    1.6%
  • Machinery
    1.6%
  • Air Freight & Logistics
    1.4%
  • Real Estate Management & Development
    1.2%
  • Tobacco
    1.2%
  • Building Products
    1.1%
  • Health Care Providers & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • IT Services
    0.7%
  • Utilities
    0.7%
  • Chemicals
    0.6%
  • Household Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Marine
    0.3%
  • Software
    0.3%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.2%
  • Paper & Forest Products
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.0%
  • Integrated Oil & Gas
    10.3%
  • Pharmaceuticals
    7.1%
  • Alternative Carriers
    6.6%
  • Electrical Components & Equipment
    5.3%
  • Food Retail
    5.1%
  • Aerospace & Defense
    4.4%
  • Biotechnology
    4.2%
  • Trading Companies & Distributors
    4.2%
  • Property & Casualty Insurance
    3.4%
  • Oil & Gas Exploration & Production
    2.7%
  • Automobile Manufacturers
    2.7%
  • Apparel Retail
    2.2%
  • Regional Banks
    1.9%
  • Health Care Supplies
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Air Freight & Logistics
    1.4%
  • Life & Health Insurance
    1.3%
  • Tobacco
    1.2%
  • Building Products
    1.1%
  • Health Care Facilities
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Communications Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Brewers
    0.6%
  • Electric Utilities
    0.6%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Casinos & Gaming
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Marine
    0.3%
  • Application Software
    0.3%
  • Construction & Engineering
    0.3%
  • Marine Ports & Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Real Estate Development
    0.1%
  • Paper Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Chemicals
    0.1%
  • Marine Transportation
    0.1%

Coupon Exposure

  • 4-6
    0.8%

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