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 |
|---|---|---|---|---|
| 101 | Amdocs Ltd | 3,370 | 187.8K $ | 0.06 % |
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