Titelia

Holdings of Columbia U.S. Equity Income ETF

Columbia ETF Trust I · 101 declared positions · as of Apr 30, 2026

Original filing · Net assets 276.4M $ · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Financials 24.8 %
  • Industrials 9.7 %
  • Energy 9.6 %
  • Consumer discretionary 8.3 %
  • Consumer staples 6.5 %
  • Communication 6.3 %
  • Technology 5.6 %
  • Health care 5.4 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Unattributed 21.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.4 %
  • GB 0.5 %
  • GG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US99274.5M $99.41 %
GB11.4M $0.52 %
GG1208.9K $0.08 %

Positions

CompanySharesValueWeight
Exxon Mobil Corp 83,75612.9M $4.68 %
JPMorgan Chase & Co 41,09612.9M $4.66 %
Chevron Corp 60,42211.7M $4.23 %
Bank of America Corp 216,93911.6M $4.20 %
Procter & Gamble Co/The 70,03510.3M $3.73 %
UnitedHealth Group Inc 27,25210.1M $3.65 %
Home Depot Inc/The 29,9899.9M $3.57 %
Goldman Sachs Group Inc/The 9,0028.3M $3.01 %
Philip Morris International Inc. 46,8597.7M $2.80 %
Wells Fargo & Co 93,0897.7M $2.77 %
Citigroup Inc 53,7936.9M $2.49 %
American Express Co 20,6726.7M $2.42 %
International Business Machines Corp. 28,1646.5M $2.35 %
Verizon Communications Inc 127,0886.1M $2.21 %
QUALCOMM Inc 32,1615.8M $2.09 %
Walt Disney Co/The 53,3855.5M $2.00 %
ConocoPhillips 37,2294.7M $1.69 %
Deere & Co 7,5684.5M $1.62 %
Booking Holdings Inc 24,2474.1M $1.48 %
Lowe's Cos Inc 16,8904M $1.46 %
Lockheed Martin Corp 6,9343.6M $1.30 %
Progressive Corp/The 17,6383.6M $1.28 %
Intuit Inc 8,2123.2M $1.15 %
T-Mobile US Inc 14,9512.9M $1.06 %
Comcast Corp 107,4122.9M $1.05 %
General Dynamics Corp 8,1062.8M $1.01 %
Cummins Inc 4,1532.8M $1.01 %
Bank of New York Mellon Corp/The 20,7072.8M $1.01 %
FedEx Corp 6,4862.6M $0.95 %
PNC Financial Services Group Inc/The 11,7162.6M $0.95 %
Automatic Data Processing Inc 12,1262.6M $0.93 %
Elevance Health Inc 6,6362.5M $0.90 %
Northrop Grumman Corp 4,2712.5M $0.90 %
Marsh & McLennan Cos Inc 14,5892.4M $0.89 %
CRH PLC 20,1392.4M $0.86 %
Valero Energy Corp 9,1482.3M $0.84 %
Cigna Group/The 7,9262.3M $0.83 %
EOG Resources Inc 16,3252.3M $0.83 %
Marathon Petroleum Corp 9,0412.2M $0.81 %
Illinois Tool Works Inc 8,6622.2M $0.81 %
American Electric Power Co Inc 16,2632.2M $0.81 %
Phillips 66 12,1352.2M $0.79 %
Royal Caribbean Cruises Ltd 7,5852M $0.72 %
Travelers Cos Inc/The 6,4952M $0.72 %
Dell Technologies Inc 9,3782M $0.71 %
L3Harris Technologies Inc 5,6081.8M $0.65 %
Occidental Petroleum Corp 29,6101.8M $0.65 %
Cheniere Energy Inc 6,4451.8M $0.64 %
Target Corp 13,6231.8M $0.64 %
Aflac Inc 14,1281.6M $0.58 %
Ferguson Enterprises Inc 5,8861.6M $0.57 %
Anglogold Ashanti Plc 15,2021.4M $0.52 %
Exelon Corp 30,8321.4M $0.51 %
Delta Air Lines Inc 19,6321.3M $0.48 %
Vanguard Financials ETF 10,3461.3M $0.48 %
Kroger Co/The 18,9141.3M $0.47 %
State Street Corp 8,3711.3M $0.46 %
Republic Services Inc 6,0111.3M $0.46 %
Public Service Enterprise Group Inc 15,0351.2M $0.44 %
Consolidated Edison Inc 10,8641.2M $0.44 %
American International Group Inc 16,1491.2M $0.44 %
DR Horton Inc 7,7961.2M $0.43 %
WEC Energy Group Inc 9,7951.2M $0.42 %
Roper Technologies Inc 3,2341.1M $0.42 %
Hartford Insurance Group Inc/The 8,3751.1M $0.41 %
Sysco Corp 14,4171.1M $0.39 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 1,077,0891.1M $0.39 %
Archer-Daniels-Midland Co 14,3901.1M $0.39 %
M&T Bank Corp 4,6191M $0.37 %
Kimberly-Clark Corp 9,995983.8K $0.36 %
DTE Energy Co 6,240946.5K $0.34 %
Atmos Energy Corp 4,969944K $0.34 %
ResMed Inc 4,366933.5K $0.34 %
Ameren Corp 8,125923.4K $0.33 %
Otis Worldwide Corp 11,713912.2K $0.33 %
Carnival Corp 34,364911K $0.33 %
Raymond James Financial Inc 5,329843.7K $0.31 %
Hershey Co/The 4,385814.5K $0.29 %
Edison International 11,588805.3K $0.29 %
Synchrony Financial 10,424794.3K $0.29 %
Cognizant Technology Solutions Corp. 14,367760K $0.28 %
Cincinnati Financial Corp 4,622756.2K $0.27 %
American Water Works Co Inc 5,866753.3K $0.27 %
VeriSign Inc 2,743736.9K $0.27 %
PPG Industries Inc 6,761733.6K $0.27 %
Constellation Brands Inc 4,590718.7K $0.26 %
Church & Dwight Co Inc 7,122691.3K $0.25 %
Quest Diagnostics Inc 3,340648.6K $0.23 %
Equifax Inc 3,673638.9K $0.23 %
Royalty Pharma PLC 11,802591.2K $0.21 %
Snap-on Inc 1,531587K $0.21 %
HP Inc 27,616576.1K $0.21 %
DuPont de Nemours Inc 12,585574.6K $0.21 %
General Mills, Inc. 16,034566.2K $0.20 %
Packaging Corp of America 2,641563.7K $0.20 %
Broadridge Financial Solutions Inc 3,504539.5K $0.20 %
CDW Corp/DE 3,912535.6K $0.19 %
International Paper Co 15,720478.2K $0.17 %
Southern Copper Corp 2,555438.7K $0.16 %
Fox Corp 5,990380.3K $0.14 %
Amdocs Ltd 3,230208.9K $0.08 %