Holdings of Columbia U.S. Equity Income ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 304.1M $ including 302.4M $ in equities, 99.4 %
- Positions
- 101 in 3 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 42,822 | 15.1M $ | 4.95 % |
| 2 | Bank of America Corp | 227,372 | 14.1M $ | 4.63 % |
| 3 | ExxonMobil Holdings Corp | 80,756 | 12.6M $ | 4.13 % |
| 4 | Chevron Corp | 63,696 | 12.5M $ | 4.12 % |
| 5 | UnitedHealth Group Inc | 29,103 | 12.1M $ | 3.97 % |
| 6 | Procter & Gamble Co/The | 74,765 | 10.8M $ | 3.55 % |
| 7 | Home Depot Inc/The | 31,981 | 10.6M $ | 3.49 % |
| 8 | Goldman Sachs Group Inc/The | 9,424 | 9.6M $ | 3.16 % |
| 9 | Philip Morris International Inc | 49,970 | 9.5M $ | 3.14 % |
| 10 | Wells Fargo & Co | 98,129 | 8.5M $ | 2.79 % |
| 11 | American Express Co | 21,897 | 7.4M $ | 2.42 % |
| 12 | Citigroup Inc | 54,928 | 7.3M $ | 2.39 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 30,169 | 6.7M $ | 2.22 % |
| 14 | Verizon Communications Inc | 134,096 | 6.3M $ | 2.06 % |
| 15 | Walt Disney Co/The | 55,699 | 5.4M $ | 1.76 % |
| 16 | QUALCOMM Inc | 33,834 | 5M $ | 1.64 % |
| 17 | Booking Holdings Inc | 24,832 | 4.8M $ | 1.58 % |
| 18 | Deere & Co | 8,034 | 4.8M $ | 1.57 % |
| 19 | ConocoPhillips | 39,107 | 4.7M $ | 1.55 % |
| 20 | Lockheed Martin Corp | 7,400 | 4.3M $ | 1.42 % |
| 21 | Progressive Corp/The | 18,726 | 4M $ | 1.30 % |
| 22 | Dell Technologies Inc | 9,676 | 3.9M $ | 1.29 % |
| 23 | Lowe's Cos Inc | 17,972 | 3.7M $ | 1.23 % |
| 24 | Bank of New York Mellon Corp/The | 21,993 | 3.4M $ | 1.13 % |
| 25 | Automatic Data Processing Inc | 12,827 | 3.4M $ | 1.12 % |
| 26 | General Dynamics Corp | 8,635 | 3.3M $ | 1.09 % |
| 27 | PNC Financial Services Group Inc/The | 12,851 | 3.2M $ | 1.06 % |
| 28 | Valero Energy Corp | 9,485 | 3M $ | 0.98 % |
| 29 | Marathon Petroleum Corp | 9,353 | 3M $ | 0.97 % |
| 30 | Marsh & McLennan Cos Inc | 15,463 | 2.9M $ | 0.96 % |
| 31 | Cummins Inc | 4,418 | 2.8M $ | 0.92 % |
| 32 | T-Mobile US Inc | 15,957 | 2.8M $ | 0.91 % |
| 33 | Intuit Inc | 8,696 | 2.7M $ | 0.90 % |
| 34 | Phillips 66 | 12,868 | 2.7M $ | 0.90 % |
| 35 | Comcast Corp | 113,535 | 2.7M $ | 0.89 % |
| 36 | Illinois Tool Works Inc | 9,210 | 2.6M $ | 0.87 % |
| 37 | Elevance Health Inc | 6,959 | 2.6M $ | 0.86 % |
| 38 | Royal Caribbean Cruises Ltd | 8,062 | 2.6M $ | 0.84 % |
| 39 | Travelers Cos Inc/The | 6,797 | 2.5M $ | 0.84 % |
| 40 | EOG Resources Inc | 17,074 | 2.5M $ | 0.83 % |
| 41 | Northrop Grumman Corp | 4,556 | 2.5M $ | 0.81 % |
| 42 | Cigna Group/The | 8,375 | 2.3M $ | 0.77 % |
| 43 | Motorola Solutions Inc | 5,312 | 2.3M $ | 0.76 % |
| 44 | American Electric Power Co Inc | 17,428 | 2.2M $ | 0.73 % |
| 45 | FedEx Corp | 7,008 | 2.2M $ | 0.71 % |
| 46 | Target Corp | 14,565 | 2.1M $ | 0.69 % |
| 47 | CRH PLC | 21,421 | 2M $ | 0.67 % |
| 48 | Aflac Inc | 14,582 | 1.9M $ | 0.61 % |
| 49 | Delta Air Lines Inc | 21,000 | 1.8M $ | 0.60 % |
| 50 | Occidental Petroleum Corp | 31,848 | 1.8M $ | 0.60 % |
| 51 | L3Harris Technologies Inc | 5,961 | 1.7M $ | 0.54 % |
| 52 | State Street Corp | 8,853 | 1.6M $ | 0.54 % |
| 53 | Exelon Corp | 32,853 | 1.5M $ | 0.50 % |
| 54 | Becton Dickinson & Co | 8,836 | 1.5M $ | 0.48 % |
| 55 | Ferguson Enterprises Inc | 6,219 | 1.5M $ | 0.48 % |
| 56 | Republic Services Inc | 6,357 | 1.3M $ | 0.44 % |
| 57 | American International Group Inc | 16,989 | 1.3M $ | 0.44 % |
| 58 | Sysco Corp | 15,334 | 1.3M $ | 0.43 % |
| 59 | Consolidated Edison Inc | 11,821 | 1.3M $ | 0.42 % |
| 60 | ANGLOGOLD ASHANTI PLC | 16,179 | 1.3M $ | 0.42 % |
| 61 | Roper Technologies Inc | 3,230 | 1.3M $ | 0.42 % |
| 62 | Hartford Insurance Group Inc/The | 8,773 | 1.2M $ | 0.41 % |
| 63 | Public Service Enterprise Group Inc | 15,984 | 1.2M $ | 0.40 % |
| 64 | Archer-Daniels-Midland Co | 15,383 | 1.2M $ | 0.40 % |
| 65 | Kimberly-Clark Corp | 10,645 | 1.2M $ | 0.38 % |
| 66 | DR Horton Inc | 8,105 | 1.2M $ | 0.38 % |
| 67 | M&T Bank Corp | 4,689 | 1.2M $ | 0.38 % |
| 68 | WEC Energy Group Inc | 10,448 | 1.1M $ | 0.38 % |
| 69 | Carnival Corp Ltd | 40,946 | 1.1M $ | 0.37 % |
| 70 | Kroger Co/The | 19,623 | 1.1M $ | 0.37 % |
| 71 | Raymond James Financial Inc | 5,609 | 987.1K $ | 0.32 % |
| 72 | ResMed Inc | 4,617 | 974.1K $ | 0.32 % |
| 73 | Ameren Corp | 8,862 | 971.4K $ | 0.32 % |
| 74 | DTE ENERGY COMPANY | 6,655 | 944.1K $ | 0.31 % |
| 75 | Atmos Energy Corp | 5,338 | 922.3K $ | 0.30 % |
| 76 | Edison International | 12,342 | 905.5K $ | 0.30 % |
| 77 | Otis Worldwide Corp | 12,316 | 886.1K $ | 0.29 % |
| 78 | Cincinnati Financial Corp | 4,870 | 865.3K $ | 0.28 % |
| 79 | VeriSign Inc | 2,901 | 841.3K $ | 0.28 % |
| 80 | American Water Works Co Inc | 6,261 | 840K $ | 0.28 % |
| 81 | Cognizant Technology Solutions Corp | 15,154 | 838.8K $ | 0.28 % |
| 82 | Quest Diagnostics Inc | 3,540 | 824.9K $ | 0.27 % |
| 83 | Hershey Co/The | 4,685 | 820.1K $ | 0.27 % |
| 84 | Synchrony Financial | 10,750 | 814.7K $ | 0.27 % |
| 85 | HP Inc | 29,311 | 799.3K $ | 0.26 % |
| 86 | PPG Industries Inc | 7,154 | 790.7K $ | 0.26 % |
| 87 | ROYALTY PHARMA PLC | 13,241 | 773.7K $ | 0.25 % |
| 88 | Church & Dwight Co Inc | 7,597 | 750.7K $ | 0.25 % |
| 89 | Packaging Corp of America | 2,764 | 679.5K $ | 0.22 % |
| 90 | Snap-on Inc | 1,625 | 666.9K $ | 0.22 % |
| 91 | Equifax Inc | 3,797 | 655.4K $ | 0.22 % |
| 92 | Constellation Brands Inc | 4,849 | 631.5K $ | 0.21 % |
| 93 | General Mills Inc | 17,072 | 610.3K $ | 0.20 % |
| 94 | DuPont de Nemours Inc | 4,374 | 599.2K $ | 0.20 % |
| 95 | Zimmer Biomet Holdings Inc | 6,205 | 582.8K $ | 0.19 % |
| 96 | Broadridge Financial Solutions Inc | 3,700 | 569.6K $ | 0.19 % |
| 97 | W R Berkley Corp | 7,190 | 521.6K $ | 0.17 % |
| 98 | SS&C Technologies Holdings Inc | 6,659 | 513.1K $ | 0.17 % |
| 99 | Fedex Freight Holding Co Inc | 3,502 | 492.1K $ | 0.16 % |
| 100 | Southern Copper Corp | 2,545 | 465K $ | 0.15 % |
Sector breakdown
- Financials 29.0 %
- Industrials 12.0 %
- Energy 10.0 %
- Consumer staples 9.2 %
- Consumer discretionary 8.6 %
- Technology 7.4 %
- Health care 6.9 %
- Communication 5.7 %
- Utilities 4.0 %
- Materials 1.6 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.4 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 301M $ | 99.51 % |
| 2 | United Kingdom | 1 | 1.3M $ | 0.42 % |
| 3 | Guernsey | 1 | 187.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Columbia U.S. Equity Income ETF". https://titelia.com/en/funds/S000053879