EQIN · Columbia U.S. Equity Income ETF
Columbia ETF Trust I
$55.11
+0.25%
Intraday · Oct 26
Net assets $304,122,404
Holdings102
1 month
+5.62%
Year to date
+16.90%
52-week range
$45.33–$56.20
30-session avg volume
16,248
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053879
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
STIV0.47%
Country allocation
US97.29%
LR0.84%
GB0.68%
IE0.67%
BM0.37%
GG0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $15,064,351 | 4.95% |
| Bank of America Corp | BAC | $14,085,695 | 4.63% |
| ExxonMobil Holdings Corp | XOM | $12,552,713 | 4.13% |
| Chevron Corp | CVX | $12,537,284 | 4.12% |
| UnitedHealth Group Inc | UNH | $12,060,283 | 3.97% |
| Procter & Gamble Co/The | PG | $10,802,795 | 3.55% |
| Home Depot Inc/The | HD | $10,616,413 | 3.49% |
| Goldman Sachs Group Inc/The | GS | $9,597,213 | 3.16% |
| Philip Morris International Inc | PM | $9,535,275 | 3.14% |
| Wells Fargo & Co | WFC | $8,483,252 | 2.79% |
| American Express Co | AXP | $7,362,866 | 2.42% |
| Citigroup Inc | C | $7,275,214 | 2.39% |
| International Business Machines Corp | IBM | $6,747,297 | 2.22% |
| Verizon Communications Inc | VZ | $6,277,034 | 2.06% |
| Walt Disney Co/The | DIS | $5,357,687 | 1.76% |
| QUALCOMM Inc | QCOM | $4,994,237 | 1.64% |
| Booking Holdings Inc | BKNG | $4,790,093 | 1.58% |
| Deere & Co | DE | $4,761,511 | 1.57% |
| ConocoPhillips | COP | $4,711,611 | 1.55% |
| Lockheed Martin Corp | LMT | $4,312,276 | 1.42% |
| Progressive Corp/The | PGR | $3,959,051 | 1.30% |
| Dell Technologies Inc | DELL | $3,922,360 | 1.29% |
| Lowe's Cos Inc | LOW | $3,734,761 | 1.23% |
| Bank of New York Mellon Corp/The | BNY | $3,438,166 | 1.13% |
| Automatic Data Processing Inc | ADP | $3,417,882 | 1.12% |
| General Dynamics Corp | GD | $3,310,832 | 1.09% |
| PNC Financial Services Group Inc/The | PNC | $3,211,079 | 1.06% |
| Valero Energy Corp | VLO | $2,967,857 | 0.98% |
| Marathon Petroleum Corp | MPC | $2,959,944 | 0.97% |
| Marsh & McLennan Cos Inc | MRSH | $2,933,176 | 0.96% |
| Cummins Inc | CMI | $2,801,896 | 0.92% |
| T-Mobile US Inc | TMUS | $2,755,933 | 0.91% |
| Intuit Inc | INTU | $2,748,545 | 0.90% |
| Phillips 66 | PSX | $2,723,898 | 0.90% |
| Comcast Corp | CMCSA | $2,720,299 | 0.89% |
| Illinois Tool Works Inc | ITW | $2,642,810 | 0.87% |
| Elevance Health Inc | ELV | $2,615,471 | 0.86% |
| Royal Caribbean Cruises Ltd | 000000000 | $2,566,135 | 0.84% |
| Travelers Cos Inc/The | TRV | $2,544,525 | 0.84% |
| EOG Resources Inc | EOG | $2,538,733 | 0.83% |
| Northrop Grumman Corp | NOC | $2,471,539 | 0.81% |
| Cigna Group/The | CI | $2,337,044 | 0.77% |
| Motorola Solutions Inc | MSI | $2,314,704 | 0.76% |
| American Electric Power Co Inc | AEP | $2,228,170 | 0.73% |
| FedEx Corp | FDX | $2,154,259 | 0.71% |
| Target Corp | TGT | $2,104,497 | 0.69% |
| CRH PLC | 000000000 | $2,035,209 | 0.67% |
| Aflac Inc | AFL | $1,858,913 | 0.61% |
| Delta Air Lines Inc | DAL | $1,836,240 | 0.60% |
| Occidental Petroleum Corp | OXY | $1,817,565 | 0.60% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.