Columbia U.S. Equity Income ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$304,122,404
Holdings
102
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 42,822 | $15,064,351 | 4.95% | Long | EC | |
| Bank of America Corp | BAC | 227,372 | $14,085,695 | 4.63% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 80,756 | $12,552,713 | 4.13% | Long | EC | |
| Chevron Corp | CVX | 63,696 | $12,537,284 | 4.12% | Long | EC | |
| UnitedHealth Group Inc | UNH | 29,103 | $12,060,283 | 3.97% | Long | EC | |
| Procter & Gamble Co/The | PG | 74,765 | $10,802,795 | 3.55% | Long | EC | |
| Home Depot Inc/The | HD | 31,981 | $10,616,413 | 3.49% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 9,424 | $9,597,213 | 3.16% | Long | EC | |
| Philip Morris International Inc | PM | 49,970 | $9,535,275 | 3.14% | Long | EC | |
| Wells Fargo & Co | WFC | 98,129 | $8,483,252 | 2.79% | Long | EC | |
| American Express Co | AXP | 21,897 | $7,362,866 | 2.42% | Long | EC | |
| Citigroup Inc | C | 54,928 | $7,275,214 | 2.39% | Long | EC | |
| International Business Machines Corp | IBM | 30,169 | $6,747,297 | 2.22% | Long | EC | |
| Verizon Communications Inc | VZ | 134,096 | $6,277,034 | 2.06% | Long | EC | |
| Walt Disney Co/The | DIS | 55,699 | $5,357,687 | 1.76% | Long | EC | |
| QUALCOMM Inc | QCOM | 33,834 | $4,994,237 | 1.64% | Long | EC | |
| Booking Holdings Inc | BKNG | 24,832 | $4,790,093 | 1.58% | Long | EC | |
| Deere & Co | DE | 8,034 | $4,761,511 | 1.57% | Long | EC | |
| ConocoPhillips | COP | 39,107 | $4,711,611 | 1.55% | Long | EC | |
| Lockheed Martin Corp | LMT | 7,400 | $4,312,276 | 1.42% | Long | EC | |
| Progressive Corp/The | PGR | 18,726 | $3,959,051 | 1.30% | Long | EC | |
| Dell Technologies Inc | DELL | 9,676 | $3,922,360 | 1.29% | Long | EC | |
| Lowe's Cos Inc | LOW | 17,972 | $3,734,761 | 1.23% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 21,993 | $3,438,166 | 1.13% | Long | EC | |
| Automatic Data Processing Inc | ADP | 12,827 | $3,417,882 | 1.12% | Long | EC | |
| General Dynamics Corp | GD | 8,635 | $3,310,832 | 1.09% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 12,851 | $3,211,079 | 1.06% | Long | EC | |
| Valero Energy Corp | VLO | 9,485 | $2,967,857 | 0.98% | Long | EC | |
| Marathon Petroleum Corp | MPC | 9,353 | $2,959,944 | 0.97% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 15,463 | $2,933,176 | 0.96% | Long | EC | |
| Cummins Inc | CMI | 4,418 | $2,801,896 | 0.92% | Long | EC | |
| T-Mobile US Inc | TMUS | 15,957 | $2,755,933 | 0.91% | Long | EC | |
| Intuit Inc | INTU | 8,696 | $2,748,545 | 0.90% | Long | EC | |
| Phillips 66 | PSX | 12,868 | $2,723,898 | 0.90% | Long | EC | |
| Comcast Corp | CMCSA | 113,535 | $2,720,299 | 0.89% | Long | EC | |
| Illinois Tool Works Inc | ITW | 9,210 | $2,642,810 | 0.87% | Long | EC | |
| Elevance Health Inc | ELV | 6,959 | $2,615,471 | 0.86% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
000000000 | 8,062 | $2,566,135 | 0.84% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,797 | $2,544,525 | 0.84% | Long | EC | |
| EOG Resources Inc | EOG | 17,074 | $2,538,733 | 0.83% | Long | EC | |
| Northrop Grumman Corp | NOC | 4,556 | $2,471,539 | 0.81% | Long | EC | |
| Cigna Group/The | CI | 8,375 | $2,337,044 | 0.77% | Long | EC | |
| Motorola Solutions Inc | MSI | 5,312 | $2,314,704 | 0.76% | Long | EC | |
| American Electric Power Co Inc | AEP | 17,428 | $2,228,170 | 0.73% | Long | EC | |
| FedEx Corp | FDX | 7,008 | $2,154,259 | 0.71% | Long | EC | |
| Target Corp | TGT | 14,565 | $2,104,497 | 0.69% | Long | EC | |
|
CRH PLC
|
000000000 | 21,421 | $2,035,209 | 0.67% | Long | EC | |
| Aflac Inc | AFL | 14,582 | $1,858,913 | 0.61% | Long | EC | |
| Delta Air Lines Inc | DAL | 21,000 | $1,836,240 | 0.60% | Long | EC | |
| Occidental Petroleum Corp | OXY | 31,848 | $1,817,565 | 0.60% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.