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ETF · holdings as filed 2026-05-31

What's inside GFSDX?

Columbia Dividend Income Fund
Holdings
81
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$47B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPMJPMORGAN CHASE & CO
3.78%
2
J
JNJJOHNSON & JOHNSON
3.40%
3
A
ADIANALOG DEVICES INC
3.00%
4
C
CSCOCISCO SYSTEMS INC
2.99%
5
A
AVGOBROADCOM INC
2.48%
6
C
CVXCHEVRON CORP
2.31%
7
M
MSFTMICROSOFT CORP
2.22%
8
G
GOOGLALPHABET INC-CL A
2.16%
9
B
BNYBANK OF NEW YORK MELLON CORP
2.14%
10
M
MSMORGAN STANLEY
2.05%
11
B
BACBANK OF AMERICA CORP
2.01%
12
C
CBCHUBB LTD
1.98%
13
W
WMTWALMART INC
1.97%
14
P
PGPROCTER & GAMBLE CO/THE
1.91%
15
L
LRCXLAM RESEARCH CORP
1.75%
16
P
PHPARKER HANNIFIN CORP
1.70%
17
?
—COLUMBIA SHORT TERM CASH FUND
1.69%
18
K
KLACKLA CORP
1.66%
19
I
IBMINTL BUSINESS MACHINES CORP
1.53%
20
A
ABBVABBVIE INC
1.52%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ADIANALOG DEVICES INC
3.00%
2
C
CSCOCISCO SYSTEMS INC
2.99%
3
A
AVGOBROADCOM INC
2.48%
4
M
MSFTMICROSOFT CORP
2.22%
5
G
GOOGLALPHABET INC-CL A
2.16%
6
L
LRCXLAM RESEARCH CORP
1.75%
7
I
IBMINTL BUSINESS MACHINES CORP
1.53%
8
A
AAPLAPPLE INC
1.35%
9
E
EMREMERSON ELECTRIC CO
0.92%
10
M
MSIMOTOROLA SOLUTIONS INC
0.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
3.78%
2
J
JNJJOHNSON & JOHNSON
3.40%
3
A
ADIANALOG DEVICES INC
3.00%
4
C
CSCOCISCO SYSTEMS INC
2.99%
5
A
AVGOBROADCOM INC
2.48%
6
C
CVXCHEVRON CORP
2.31%
7
M
MSFTMICROSOFT CORP
2.22%
8
G
GOOGLALPHABET INC-CL A
2.16%
9
B
BNYBANK OF NEW YORK MELLON CORP
2.14%
10
M
MSMORGAN STANLEY
2.05%
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 2026-05-31); 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.