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 27.5 %
- Industrials 11.9 %
- Energy 10.9 %
- Consumer staples 9.4 %
- Consumer discretionary 8.6 %
- Technology 7.0 %
- Communication 6.5 %
- Health care 6.0 %
- Utilities 4.2 %
- Materials 2.0 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.5 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 274.5M $ | 99.41 % |
| 2 | GB | 1 | 1.4M $ | 0.52 % |
| 3 | GG | 1 | 208.9K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 83,756 | 12.9M $ | 4.68 % |
| 2 | JPMorgan Chase & Co | 41,096 | 12.9M $ | 4.66 % |
| 3 | Chevron Corp | 60,422 | 11.7M $ | 4.23 % |
| 4 | Bank of America Corp | 216,939 | 11.6M $ | 4.20 % |
| 5 | Procter & Gamble Co/The | 70,035 | 10.3M $ | 3.73 % |
| 6 | UnitedHealth Group Inc | 27,252 | 10.1M $ | 3.65 % |
| 7 | Home Depot Inc/The | 29,989 | 9.9M $ | 3.57 % |
| 8 | Goldman Sachs Group Inc/The | 9,002 | 8.3M $ | 3.01 % |
| 9 | Philip Morris International Inc. | 46,859 | 7.7M $ | 2.80 % |
| 10 | Wells Fargo & Co | 93,089 | 7.7M $ | 2.77 % |
| 11 | Citigroup Inc | 53,793 | 6.9M $ | 2.49 % |
| 12 | American Express Co | 20,672 | 6.7M $ | 2.42 % |
| 13 | International Business Machines Corp. | 28,164 | 6.5M $ | 2.35 % |
| 14 | Verizon Communications Inc | 127,088 | 6.1M $ | 2.21 % |
| 15 | QUALCOMM Inc | 32,161 | 5.8M $ | 2.09 % |
| 16 | Walt Disney Co/The | 53,385 | 5.5M $ | 2.00 % |
| 17 | ConocoPhillips | 37,229 | 4.7M $ | 1.69 % |
| 18 | Deere & Co | 7,568 | 4.5M $ | 1.62 % |
| 19 | Booking Holdings Inc | 24,247 | 4.1M $ | 1.48 % |
| 20 | Lowe's Cos Inc | 16,890 | 4M $ | 1.46 % |
| 21 | Lockheed Martin Corp | 6,934 | 3.6M $ | 1.30 % |
| 22 | Progressive Corp/The | 17,638 | 3.6M $ | 1.28 % |
| 23 | Intuit Inc | 8,212 | 3.2M $ | 1.15 % |
| 24 | T-Mobile US Inc | 14,951 | 2.9M $ | 1.06 % |
| 25 | Comcast Corp | 107,412 | 2.9M $ | 1.05 % |
| 26 | General Dynamics Corp | 8,106 | 2.8M $ | 1.01 % |
| 27 | Cummins Inc | 4,153 | 2.8M $ | 1.01 % |
| 28 | Bank of New York Mellon Corp/The | 20,707 | 2.8M $ | 1.01 % |
| 29 | FedEx Corp | 6,486 | 2.6M $ | 0.95 % |
| 30 | PNC Financial Services Group Inc/The | 11,716 | 2.6M $ | 0.95 % |
| 31 | Automatic Data Processing Inc | 12,126 | 2.6M $ | 0.93 % |
| 32 | Elevance Health Inc | 6,636 | 2.5M $ | 0.90 % |
| 33 | Northrop Grumman Corp | 4,271 | 2.5M $ | 0.90 % |
| 34 | Marsh & McLennan Cos Inc | 14,589 | 2.4M $ | 0.89 % |
| 35 | CRH PLC | 20,139 | 2.4M $ | 0.86 % |
| 36 | Valero Energy Corp | 9,148 | 2.3M $ | 0.84 % |
| 37 | Cigna Group/The | 7,926 | 2.3M $ | 0.83 % |
| 38 | EOG Resources Inc | 16,325 | 2.3M $ | 0.83 % |
| 39 | Marathon Petroleum Corp | 9,041 | 2.2M $ | 0.81 % |
| 40 | Illinois Tool Works Inc | 8,662 | 2.2M $ | 0.81 % |
| 41 | American Electric Power Co Inc | 16,263 | 2.2M $ | 0.81 % |
| 42 | Phillips 66 | 12,135 | 2.2M $ | 0.79 % |
| 43 | Royal Caribbean Cruises Ltd | 7,585 | 2M $ | 0.72 % |
| 44 | Travelers Cos Inc/The | 6,495 | 2M $ | 0.72 % |
| 45 | Dell Technologies Inc | 9,378 | 2M $ | 0.71 % |
| 46 | L3Harris Technologies Inc | 5,608 | 1.8M $ | 0.65 % |
| 47 | Occidental Petroleum Corp | 29,610 | 1.8M $ | 0.65 % |
| 48 | Cheniere Energy Inc | 6,445 | 1.8M $ | 0.64 % |
| 49 | Target Corp | 13,623 | 1.8M $ | 0.64 % |
| 50 | Aflac Inc | 14,128 | 1.6M $ | 0.58 % |
| 51 | Ferguson Enterprises Inc | 5,886 | 1.6M $ | 0.57 % |
| 52 | Anglogold Ashanti Plc | 15,202 | 1.4M $ | 0.52 % |
| 53 | Exelon Corp | 30,832 | 1.4M $ | 0.51 % |
| 54 | Delta Air Lines Inc | 19,632 | 1.3M $ | 0.48 % |
| 55 | Vanguard Financials ETF | 10,346 | 1.3M $ | 0.48 % |
| 56 | Kroger Co/The | 18,914 | 1.3M $ | 0.47 % |
| 57 | State Street Corp | 8,371 | 1.3M $ | 0.46 % |
| 58 | Republic Services Inc | 6,011 | 1.3M $ | 0.46 % |
| 59 | Public Service Enterprise Group Inc | 15,035 | 1.2M $ | 0.44 % |
| 60 | Consolidated Edison Inc | 10,864 | 1.2M $ | 0.44 % |
| 61 | American International Group Inc | 16,149 | 1.2M $ | 0.44 % |
| 62 | DR Horton Inc | 7,796 | 1.2M $ | 0.43 % |
| 63 | WEC Energy Group Inc | 9,795 | 1.2M $ | 0.42 % |
| 64 | Roper Technologies Inc | 3,234 | 1.1M $ | 0.42 % |
| 65 | Hartford Insurance Group Inc/The | 8,375 | 1.1M $ | 0.41 % |
| 66 | Sysco Corp | 14,417 | 1.1M $ | 0.39 % |
| 67 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1,077,089 | 1.1M $ | 0.39 % |
| 68 | Archer-Daniels-Midland Co | 14,390 | 1.1M $ | 0.39 % |
| 69 | M&T Bank Corp | 4,619 | 1M $ | 0.37 % |
| 70 | Kimberly-Clark Corp | 9,995 | 983.8K $ | 0.36 % |
| 71 | DTE Energy Co | 6,240 | 946.5K $ | 0.34 % |
| 72 | Atmos Energy Corp | 4,969 | 944K $ | 0.34 % |
| 73 | ResMed Inc | 4,366 | 933.5K $ | 0.34 % |
| 74 | Ameren Corp | 8,125 | 923.4K $ | 0.33 % |
| 75 | Otis Worldwide Corp | 11,713 | 912.2K $ | 0.33 % |
| 76 | Carnival Corp | 34,364 | 911K $ | 0.33 % |
| 77 | Raymond James Financial Inc | 5,329 | 843.7K $ | 0.31 % |
| 78 | Hershey Co/The | 4,385 | 814.5K $ | 0.29 % |
| 79 | Edison International | 11,588 | 805.3K $ | 0.29 % |
| 80 | Synchrony Financial | 10,424 | 794.3K $ | 0.29 % |
| 81 | Cognizant Technology Solutions Corp. | 14,367 | 760K $ | 0.28 % |
| 82 | Cincinnati Financial Corp | 4,622 | 756.2K $ | 0.27 % |
| 83 | American Water Works Co Inc | 5,866 | 753.3K $ | 0.27 % |
| 84 | VeriSign Inc | 2,743 | 736.9K $ | 0.27 % |
| 85 | PPG Industries Inc | 6,761 | 733.6K $ | 0.27 % |
| 86 | Constellation Brands Inc | 4,590 | 718.7K $ | 0.26 % |
| 87 | Church & Dwight Co Inc | 7,122 | 691.3K $ | 0.25 % |
| 88 | Quest Diagnostics Inc | 3,340 | 648.6K $ | 0.23 % |
| 89 | Equifax Inc | 3,673 | 638.9K $ | 0.23 % |
| 90 | Royalty Pharma PLC | 11,802 | 591.2K $ | 0.21 % |
| 91 | Snap-on Inc | 1,531 | 587K $ | 0.21 % |
| 92 | HP Inc | 27,616 | 576.1K $ | 0.21 % |
| 93 | DuPont de Nemours Inc | 12,585 | 574.6K $ | 0.21 % |
| 94 | General Mills, Inc. | 16,034 | 566.2K $ | 0.20 % |
| 95 | Packaging Corp of America | 2,641 | 563.7K $ | 0.20 % |
| 96 | Broadridge Financial Solutions Inc | 3,504 | 539.5K $ | 0.20 % |
| 97 | CDW Corp/DE | 3,912 | 535.6K $ | 0.19 % |
| 98 | International Paper Co | 15,720 | 478.2K $ | 0.17 % |
| 99 | Southern Copper Corp | 2,555 | 438.7K $ | 0.16 % |
| 100 | Fox Corp | 5,990 | 380.3K $ | 0.14 % |