EQIN holdings

All 101 positions of Columbia U.S. Equity Income ETF.

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Positions

101

Top 10 weight

37.3%

Effective holdings

46.6

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

2.7%

Asset mix

Equity99.0%
Fund0.9%

Sectors

98% of stocks classified

Financials27.5%
Energy14.5%
Industrials12.5%
Consumer Staples8.8%
Technology8.4%
Consumer Discretionary7.9%
Health Care6.0%
Utilities5.3%
Communication Services4.5%
Materials1.4%

Countries

United States97.2%
Ireland0.9%
United Kingdom0.7%
Liberia0.7%
Panama0.3%
Guernsey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	4.68%	$13M	83,756	US
2	JPMJPMorgan Chase & Co.	Equity	4.66%	$13M	41,096	US
3	CVXChevron Corporation	Equity	4.23%	$12M	60,422	US
4	BACBank of America Corporation	Equity	4.20%	$12M	216,939	US
5	PGProcter & Gamble Company	Equity	3.73%	$10M	70,035	US
6	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.65%	$10M	27,252	US
7	HDHome Depot, Inc.	Equity	3.57%	$9.9M	29,989	US
8	GSGoldman Sachs Group Inc.	Equity	3.01%	$8.3M	9,002	US
9	PMPhilip Morris International Inc.	Equity	2.80%	$7.7M	46,859	US
10	WFCWells Fargo & Co.	Equity	2.77%	$7.7M	93,089	US
11	CCitigroup Inc.	Equity	2.49%	$6.9M	53,793	US
12	AXPAmerican Express Company	Equity	2.42%	$6.7M	20,672	US
13	IBMInternational Business Machines Corporation	Equity	2.35%	$6.5M	28,164	US
14	VZVerizon Communications	Equity	2.21%	$6.1M	127,088	US
15	QCOMQualcomm Inc	Equity	2.09%	$5.8M	32,161	US
16	DISThe Walt Disney Company	Equity	2.00%	$5.5M	53,385	US
17	COPConocoPhillips	Equity	1.69%	$4.7M	37,229	US
18	DEDeere & Company	Equity	1.62%	$4.5M	7,568	US
19	BKNGBooking Holdings Inc. Common Stock	Equity	1.48%	$4.1M	24,247	US
20	LOWLowe's Companies Inc.	Equity	1.46%	$4.0M	16,890	US
21	LMTLockheed Martin Corp.	Equity	1.30%	$3.6M	6,934	US
22	PGRProgressive Corporation	Equity	1.28%	$3.6M	17,638	US
23	INTUIntuit Inc	Equity	1.15%	$3.2M	8,212	US
24	TMUST-Mobile US, Inc.	Equity	1.06%	$2.9M	14,951	US
25	CMCSAComcast Corp	Equity	1.05%	$2.9M	107,412	US
26	GDGeneral Dynamics Corporation	Equity	1.01%	$2.8M	8,106	US
27	CMICummins Inc.	Equity	1.01%	$2.8M	4,153	US
28	BNYBank of New York Mellon Corporation	Equity	1.01%	$2.8M	20,707	US
29	FDXFedEx Corporation	Equity	0.95%	$2.6M	6,486	US
30	PNCPNC Financial Services Group	Equity	0.95%	$2.6M	11,716	US
31	ADPAutomatic Data Processing	Equity	0.93%	$2.6M	12,126	US
32	ELVElevance Health, Inc.	Equity	0.90%	$2.5M	6,636	US
33	NOCNorthrop Grumman Corp.	Equity	0.90%	$2.5M	4,271	US
34	MRSHMarsh	Equity	0.89%	$2.4M	14,589	US
35	CRH PLC	Equity	0.86%	$2.4M	20,139	IE
36	VLOValero Energy Corporation	Equity	0.84%	$2.3M	9,148	US
37	CIThe Cigna Group	Equity	0.83%	$2.3M	7,926	US
38	EOGEOG Resources, Inc.	Equity	0.83%	$2.3M	16,325	US
39	MPCMARATHON PETROLEUM CORPORATION	Equity	0.81%	$2.2M	9,041	US
40	ITWIllinois Tool Works Inc.	Equity	0.81%	$2.2M	8,662	US
41	AEPAmerican Electric Power Company, Inc.	Equity	0.81%	$2.2M	16,263	US
42	PSXPHILLIPS 66	Equity	0.79%	$2.2M	12,135	US
43	Royal Caribbean Cruises Ltd	Equity	0.72%	$2.0M	7,585	LR
44	TRVThe Travelers Companies, Inc.	Equity	0.72%	$2.0M	6,495	US
45	DELLDell Technologies Inc.	Equity	0.71%	$2.0M	9,378	US
46	LHXL3Harris Technologies, Inc.	Equity	0.65%	$1.8M	5,608	US
47	OXYOccidental Petroleum Corporation	Equity	0.65%	$1.8M	29,610	US
48	LNGCheniere Energy Inc	Equity	0.64%	$1.8M	6,445	US
49	TGTTarget Corporation	Equity	0.64%	$1.8M	13,623	US
50	AFLAflac Inc.	Equity	0.58%	$1.6M	14,128	US
51	FERGFerguson Enterprises Inc.	Equity	0.57%	$1.6M	5,886	US
52	Anglogold Ashanti Plc	Equity	0.52%	$1.4M	15,202	GB
53	EXCExelon Corporation	Equity	0.51%	$1.4M	30,832	US
54	DALDelta Air Lines, Inc.	Equity	0.48%	$1.3M	19,632	US
55	VFHVanguard Financials ETF	Fund	0.48%	$1.3M	10,346	US
56	KRThe Kroger Co.	Equity	0.47%	$1.3M	18,914	US
57	STTState Street Corporation	Equity	0.46%	$1.3M	8,371	US
58	RSGRepublic Services Inc.	Equity	0.46%	$1.3M	6,011	US
59	PEGPublic Service Enterprise Group Incorporated	Equity	0.44%	$1.2M	15,035	US
60	EDConsolidated Edison, Inc.	Equity	0.44%	$1.2M	10,864	US
61	AIGAmerican International Group, Inc.	Equity	0.44%	$1.2M	16,149	US
62	DHID.R. Horton Inc.	Equity	0.43%	$1.2M	7,796	US
63	WECWEC Energy Group, Inc.	Equity	0.42%	$1.2M	9,795	US
64	ROPRoper Technologies, Inc. Common Stock	Equity	0.42%	$1.1M	3,234	US
65	HIGThe Hartford Insurance Group, Inc.	Equity	0.41%	$1.1M	8,375	US
66	SYYSysco Corporation	Equity	0.39%	$1.1M	14,417	US
67	GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF	Fund	0.39%	$1.1M	1,077,089	US
68	ADMArcher Daniels Midland Company	Equity	0.39%	$1.1M	14,390	US
69	MTBM&T Bank Corp.	Equity	0.37%	$1.0M	4,619	US
70	KMBKimberly-Clark Corp.	Equity	0.36%	$984K	9,995	US
71	DTEDTE Energy Company	Equity	0.34%	$947K	6,240	US
72	ATOAtmos Energy Corporation	Equity	0.34%	$944K	4,969	US
73	RMDResMed Inc.	Equity	0.34%	$933K	4,366	US
74	AEEAmeren Corporation	Equity	0.33%	$923K	8,125	US
75	OTISOtis Worldwide Corporation	Equity	0.33%	$912K	11,713	US
76	CCLCarnival Corporation Ltd.	Equity	0.33%	$911K	34,364	PA
77	RJFRaymond James Financial, Inc.	Equity	0.31%	$844K	5,329	US
78	HSYThe Hershey Company	Equity	0.29%	$814K	4,385	US
79	EIXEdison International	Equity	0.29%	$805K	11,588	US
80	SYFSYNCHRONY FINANCIAL	Equity	0.29%	$794K	10,424	US
81	CTSHCognizant Technology Solutions	Equity	0.28%	$760K	14,367	US
82	CINFCincinnati Financial Corp	Equity	0.27%	$756K	4,622	US
83	AWKAmerican Water Works Company, Inc	Equity	0.27%	$753K	5,866	US
84	VRSNVeriSign Inc	Equity	0.27%	$737K	2,743	US
85	PPGPPG Industries, Inc.	Equity	0.27%	$734K	6,761	US
86	STZConstellation Brands, Inc.	Equity	0.26%	$719K	4,590	US
87	CHDChurch & Dwight Co., Inc.	Equity	0.25%	$691K	7,122	US
88	DGXQuest Diagnostics Inc.	Equity	0.23%	$649K	3,340	US
89	EFXEquifax, Incorporated	Equity	0.23%	$639K	3,673	US
90	Royalty Pharma PLC	Equity	0.21%	$591K	11,802	GB
91	SNASnap-on Incorporated	Equity	0.21%	$587K	1,531	US
92	HPQHP Inc.	Equity	0.21%	$576K	27,616	US
93	DDDuPont de Nemours, Inc. Common Stock	Equity	0.21%	$575K	12,585	US
94	GISGeneral Mills, Inc.	Equity	0.20%	$566K	16,034	US
95	PKGPackaging Corp of America	Equity	0.20%	$564K	2,641	US
96	BRBroadridge Financial Solutions Inc	Equity	0.20%	$540K	3,504	US
97	CDWCDW Corporation	Equity	0.19%	$536K	3,912	US
98	IPInternational Paper Co.	Equity	0.17%	$478K	15,720	US
99	SCCOSouthern Copper Corporation	Equity	0.16%	$439K	2,555	US
100	FOXAFox Corporation Class A Common Stock	Equity	0.14%	$380K	5,990	US
101	Amdocs Ltd	Equity	0.08%	$209K	3,230	GG

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CATCaterpillar Inc	3.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEPPepsiCo Inc	2.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADIAnalog Devices Inc	1.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BKNGBooking Holdings Inc	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUIntuit Inc	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECLEcolab Inc	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSIMotorola Solutions Inc	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROSTRoss Stores Inc	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FERGFerguson Enterprises Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAHCardinal Health Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Anglogold Ashanti Plc	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GWWWW Grainger Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROPRoper Technologies Inc	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RMDResMed Inc	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCLCarnival Corp	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	4.97%	4.68%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSNVeriSign Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EFXEquifax Inc	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PFGPrincipal Financial Group Inc	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FOXAFox Corp	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HSYHershey Co/The	0.18%	0.29%	+60.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Royalty Pharma PLC	0.15%	0.21%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSNTVersant Media Group Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.