ETF · holdings as filed 2026-04-30
What's inside EQIN?
Columbia U.S. Equity Income ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $276M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EXMOCEXXON MOBIL CORP | 4.68% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 4.66% | |
| 3 | C  | CVXCHEVRON CORP | 4.23% | |
| 4 | B  | BACBANK OF AMERICA CORP | 4.20% | |
| 5 | P  | PGPROCTER & GAMBLE CO/THE | 3.73% | |
| 6 | U  | UNHUNITEDHEALTH GROUP INC | 3.66% | |
| 7 | H  | HDHOME DEPOT INC | 3.57% | |
| 8 | G  | GSGOLDMAN SACHS GROUP INC | 3.01% | |
| 9 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.80% | |
| 10 | W  | WFCWELLS FARGO & CO | 2.77% | |
| 11 | C  | CCITIGROUP INC | 2.49% | |
| 12 | A  | AXPAMERICAN EXPRESS CO | 2.42% | |
| 13 | I  | IBMINTL BUSINESS MACHINES CORP | 2.36% | |
| 14 | V  | VZVERIZON COMMUNICATIONS INC | 2.21% | |
| 15 | Q  | QCOMQUALCOMM INC | 2.09% | |
| 16 | D  | DISWALT DISNEY CO/THE | 2.01% | |
| 17 | C  | COPCONOCOPHILLIPS | 1.70% | |
| 18 | D  | DEDEERE & CO | 1.62% | |
| 19 | B  | BKNGBOOKING HOLDINGS INC | 1.48% | |
| 20 | L  | LOWLOWE'S COS INC | 1.46% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.66%2
B
BACBANK OF AMERICA CORP
4.20%3
U
UNHUNITEDHEALTH GROUP INC
3.66%4
G
GSGOLDMAN SACHS GROUP INC
3.01%5
W
WFCWELLS FARGO & CO
2.77%6
C
CCITIGROUP INC
2.49%7
A
AXPAMERICAN EXPRESS CO
2.42%8
P
PGRPROGRESSIVE CORP
1.29%9
B
BNYBANK OF NEW YORK MELLON CORP
1.01%10
P
PNCPNC FINANCIAL SERVICES GROUP
0.95%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
4.68%2
J
JPMJPMORGAN CHASE & CO
4.66%3
C
CVXCHEVRON CORP
4.23%4
B
BACBANK OF AMERICA CORP
4.20%5
P
PGPROCTER & GAMBLE CO/THE
3.73%6
U
UNHUNITEDHEALTH GROUP INC
3.66%7
H
HDHOME DEPOT INC
3.57%8
G
GSGOLDMAN SACHS GROUP INC
3.01%9
P
PMPHILIP MORRIS INTERNATIONAL
2.80%10
W
WFCWELLS FARGO & CO
2.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.