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Columbia International Equity Income ETF (INEQ) Holdings

$35.09 -0.09 (-0.26%)
As of 07/18/2025 04:10 PM Eastern

Top 25 INEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Airbus SEN/A5.09%9,185
2Banco Santander, S.A.N/A4.66%212,986
3Iberdrola, S.A.N/A4.58%96,357
4Shell plcN/A4.52%49,231
5TotalEnergies SEN/A4.47%27,659
6Siemens AktiengesellschaftN/A4.37%6,556
7Mitsubishi UFJ Financial Group, Inc.N/A4.34%123,882
8Enel SpAN/A2.90%120,179
9Tokio Marine Holdings, Inc.N/A2.71%26,642
10Hong Kong Exchanges and Clearing LimitedN/A2.62%18,754
11Mizuho Financial Group, Inc.N/A2.61%36,607
12Lloyds Banking Group plcN/A2.47%925,877
13Investor AB (publ)N/A2.21%28,488
14AB Volvo (publ)N/A1.78%24,557
15E.ON SEN/A1.71%34,869
16Koninklijke Ahold Delhaize N.V.N/A1.51%14,092
17Eni S.p.A.N/A1.39%32,228
18CaixaBank, S.A.N/A1.28%56,347
19ASSA ABLOY AB (publ)N/A1.24%15,262
20Commerzbank AGN/A1.23%14,046
21Chugai Pharmaceutical Co., Ltd.N/A1.19%9,800
22RWE AktiengesellschaftN/A1.17%10,635
23Vonovia SEN/A1.11%12,941
24Erste Group Bank AGN/A1.08%4,813
25Skandinaviska Enskilda Banken AB (publ)N/A1.08%24,212

Geographic Exposure

  • Japan
    19.5%
  • Germany
    13.6%
  • Spain
    13.0%
  • Sweden
    12.1%
  • United Kingdom
    8.1%
  • Netherlands
    7.7%
  • Italy
    5.5%
  • France
    4.8%
  • Norway
    2.8%
  • Finland
    2.7%
  • Hong Kong
    2.7%
  • Austria
    1.6%
  • Denmark
    1.6%
  • Switzerland
    1.2%
  • Belgium
    1.0%
  • Israel
    1.0%

Currency Exposure

  • EUR
    50.2%
  • JPY
    19.5%
  • SEK
    12.1%
  • GBP
    8.1%
  • NOK
    2.8%
  • HKD
    2.7%
  • DKK
    1.6%
  • CHF
    1.2%
  • ILS
    1.0%
  • USD
    0.7%

Sector Exposure

  • Financials
    35.9%
  • Industrials
    19.2%
  • Energy
    12.5%
  • Utilities
    11.1%
  • Health Care
    5.3%
  • Consumer Staples
    4.0%
  • Technology
    4.0%
  • Consumer Discretionary
    2.5%
  • Materials
    1.6%
  • Communications
    1.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    22.8%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Utilities
    11.1%
  • Insurance
    6.2%
  • Capital Markets
    5.5%
  • Machinery
    5.4%
  • Electrical Equipment
    5.3%
  • Aerospace & Defense
    5.1%
  • Biotechnology
    3.4%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Real Estate Management & Development
    1.4%
  • Beverages
    1.3%
  • Building Products
    1.3%
  • Auto Components
    1.3%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Food Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Software
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Marine
    0.4%
  • Construction & Engineering
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.3%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.2%
  • IT Services
    0.2%
  • Paper & Forest Products
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.8%
  • Integrated Oil & Gas
    12.1%
  • Electric Utilities
    8.3%
  • Electrical Components & Equipment
    5.3%
  • Aerospace & Defense
    5.1%
  • Property & Casualty Insurance
    4.3%
  • Biotechnology
    3.4%
  • Security & Alarm Services
    3.2%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Multi-Utilities
    2.8%
  • Asset Management & Custody Banks
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Communications Equipment
    1.8%
  • Food Retail
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Life & Health Insurance
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Real Estate Operating Companies
    1.4%
  • Building Products
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Brewers
    1.2%
  • Alternative Carriers
    1.0%
  • Health Care Facilities
    0.8%
  • Health Care Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialty Chemicals
    0.5%
  • Casinos & Gaming
    0.5%
  • Marine
    0.4%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Systems Software
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Application Software
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Paper Products
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:INEQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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