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Columbia International Equity Income ETF (INEQ) Holdings

$37.42 -0.17 (-0.45%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$37.44 +0.02 (+0.06%)
As of 10/9/2025 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 INEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi UFJ Financial Group, Inc.N/A4.73%151,358
2Novartis AGN/A4.57%18,431
3Airbus SEN/A4.53%9,877
4Shell plcN/A4.44%61,426
5Siemens AktiengesellschaftN/A4.36%8,235
6TotalEnergies SEN/A3.96%31,883
7Deutsche Telekom AGN/A3.79%56,242
8Sumitomo Mitsui Financial Group, Inc.N/A3.44%62,293
9Mitsubishi CorporationN/A2.73%57,865
10GSK plcN/A2.71%66,513
11Mizuho Financial Group, Inc.N/A2.64%39,884
12ITOCHU CorporationN/A2.38%20,944
13Tokio Marine Holdings, Inc.N/A2.36%28,831
14Mitsui & Co., Ltd.N/A2.21%44,373
15Lloyds Banking Group plcN/A2.20%990,202
16NatWest Group plcN/A1.87%134,153
17Fast Retailing Co., Ltd.N/A1.81%2,970
18Mercedes-Benz Group AGN/A1.65%13,084
19HOYA CorporationN/A1.56%5,724
20Takeda Pharmaceutical Company LimitedN/A1.49%25,913
21Deutsche Post AGN/A1.42%15,980
22Koninklijke Ahold Delhaize N.V.N/A1.21%15,070
23Japan Tobacco Inc.N/A1.20%18,460
24Standard Chartered PLCN/A1.20%31,035
25Eni S.p.A.N/A1.17%33,022

Geographic Exposure

  • Japan
    40.1%
  • Germany
    14.2%
  • United Kingdom
    10.8%
  • Sweden
    7.2%
  • Netherlands
    5.8%
  • Switzerland
    5.7%
  • France
    4.0%
  • Italy
    2.2%
  • Austria
    1.7%
  • Spain
    1.2%
  • Norway
    1.2%
  • Israel
    0.8%
  • Finland
    0.6%
  • Denmark
    0.6%
  • Belgium
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    40.1%
  • EUR
    29.8%
  • GBP
    13.7%
  • SEK
    7.2%
  • CHF
    5.7%
  • NOK
    1.2%
  • ILS
    0.8%
  • DKK
    0.6%
  • USD
    0.2%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    17.2%
  • Health Care
    14.7%
  • Energy
    12.9%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    7.0%
  • Communications
    6.4%
  • Materials
    3.4%
  • Technology
    3.1%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    19.9%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Pharmaceuticals
    7.7%
  • Diversified Telecommunication Services
    6.4%
  • Electrical Equipment
    5.6%
  • Aerospace & Defense
    4.6%
  • Insurance
    4.5%
  • Specialty Retail
    4.4%
  • Biotechnology
    4.3%
  • Automobiles
    2.7%
  • Metals & Mining
    2.7%
  • Food & Staples Retailing
    2.7%
  • Trading Companies & Distributors
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Auto Components
    1.6%
  • Machinery
    1.5%
  • 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%
  • Utilities
    0.7%
  • Chemicals
    0.6%
  • IT Services
    0.6%
  • Household Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Marine
    0.3%
  • Software
    0.3%
  • Construction & Engineering
    0.3%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.2%
  • Paper & Forest Products
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.9%
  • Integrated Oil & Gas
    10.3%
  • Pharmaceuticals
    7.7%
  • Alternative Carriers
    6.4%
  • Electrical Components & Equipment
    5.6%
  • Food Retail
    5.0%
  • Aerospace & Defense
    4.6%
  • Biotechnology
    4.3%
  • Trading Companies & Distributors
    4.1%
  • Property & Casualty Insurance
    3.2%
  • Automobile Manufacturers
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Apparel Retail
    2.1%
  • Regional Banks
    1.9%
  • Health Care Supplies
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Air Freight & Logistics
    1.4%
  • Life & Health Insurance
    1.2%
  • 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
    0.6%
  • Electric Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Brewers
    0.6%
  • Household Products
    0.5%
  • Casinos & Gaming
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Marine
    0.3%
  • Application Software
    0.3%
  • Construction & Engineering
    0.3%
  • Steel
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Marine Ports & Services
    0.2%
  • Semiconductor Materials & Equipment
    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

  • 2-4
    0.2%

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This page (NYSEARCA:INEQ) was last updated on 10/10/2025 by MarketBeat.com Staff
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