EQIN · Columbia U.S. Equity Income ETF ETF
Columbia ETF Trust I
$54.26
-0.67%
At close · Sep 4
Net assets $276,355,481
Holdings91
1 month
+0.75%
Year to date
+15.39%
52-week range
$45.33–$56.20
30-session avg volume
12,042
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000053879
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $12,872,500 | 4.66% |
| Chevron Corp | CVX | $11,680,177 | 4.23% |
| Bank of America Corp | BAC | $11,597,559 | 4.20% |
| Procter & Gamble Co/The | PG | $10,301,448 | 3.73% |
| UnitedHealth Group Inc | UNH | $10,096,321 | 3.65% |
| Home Depot Inc/The | HD | $9,860,383 | 3.57% |
| Goldman Sachs Group Inc/The | GS | $8,315,778 | 3.01% |
| Philip Morris International Inc | PM | $7,735,015 | 2.80% |
| Wells Fargo & Co | WFC | $7,654,708 | 2.77% |
| Citigroup Inc | C | $6,884,428 | 2.49% |
| American Express Co | AXP | $6,678,090 | 2.42% |
| International Business Machines Corp | IBM | $6,505,321 | 2.35% |
| Verizon Communications Inc | VZ | $6,104,037 | 2.21% |
| QUALCOMM Inc | QCOM | $5,775,472 | 2.09% |
| Walt Disney Co/The | DIS | $5,538,694 | 2.00% |
| ConocoPhillips | COP | $4,682,664 | 1.69% |
| Deere & Co | DE | $4,464,136 | 1.62% |
| Booking Holdings Inc | BKNG | $4,082,225 | 1.48% |
| Lowe's Cos Inc | LOW | $4,033,163 | 1.46% |
| Lockheed Martin Corp | LMT | $3,591,604 | 1.30% |
| Progressive Corp/The | PGR | $3,550,177 | 1.28% |
| Intuit Inc | INTU | $3,190,362 | 1.15% |
| T-Mobile US Inc | TMUS | $2,922,921 | 1.06% |
| Comcast Corp | CMCSA | $2,904,420 | 1.05% |
| General Dynamics Corp | GD | $2,790,896 | 1.01% |
| Cummins Inc | CMI | $2,786,705 | 1.01% |
| Bank of New York Mellon Corp/The | BNY | $2,782,400 | 1.01% |
| FedEx Corp | FDX | $2,615,869 | 0.95% |
| PNC Financial Services Group Inc/The | PNC | $2,612,668 | 0.95% |
| Automatic Data Processing Inc | ADP | $2,569,984 | 0.93% |
| Elevance Health Inc | ELV | $2,497,923 | 0.90% |
| Northrop Grumman Corp | NOC | $2,474,959 | 0.90% |
| Marsh & McLennan Cos Inc | MRSH | $2,446,721 | 0.89% |
| Valero Energy Corp | VLO | $2,310,602 | 0.84% |
| Cigna Group/The | CI | $2,303,137 | 0.83% |
| EOG Resources Inc | EOG | $2,294,805 | 0.83% |
| Marathon Petroleum Corp | MPC | $2,244,790 | 0.81% |
| Illinois Tool Works Inc | ITW | $2,234,883 | 0.81% |
| American Electric Power Co Inc | AEP | $2,229,820 | 0.81% |
| Phillips 66 | PSX | $2,173,985 | 0.79% |
| Travelers Cos Inc/The | TRV | $1,981,884 | 0.72% |
| Dell Technologies Inc | DELL | $1,959,533 | 0.71% |
| L3Harris Technologies Inc | LHX | $1,797,644 | 0.65% |
| Occidental Petroleum Corp | OXY | $1,793,774 | 0.65% |
| Cheniere Energy Inc | LNG | $1,772,053 | 0.64% |
| Target Corp | TGT | $1,767,584 | 0.64% |
| Aflac Inc | AFL | $1,605,930 | 0.58% |
| Ferguson Enterprises Inc | FERG | $1,575,741 | 0.57% |
| Exelon Corp | EXC | $1,417,964 | 0.51% |
| Delta Air Lines Inc | DAL | $1,334,780 | 0.48% |