Columbia U.S. Equity Income ETF (EQIN)

EQIN Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	4.78%	130,784
2	XOM	Exxon Mobil Corporation	4.60%	82,612
3	HD	The Home Depot, Inc.	4.25%	22,587
4	CVX	Chevron Corporation	3.95%	54,950
5	IBM	International Business Machines Corporation	3.65%	28,265
6	UNH	UnitedHealth Group Incorporated	3.58%	18,158
7	T	AT&T Inc.	3.17%	219,258
8	ACN	Accenture plc	3.05%	19,081
9	VZ	Verizon Communications Inc.	2.91%	128,741
10	PEP	PepsiCo, Inc.	2.83%	41,819
11	QCOM	QUALCOMM Incorporated	2.55%	33,810
12	CAT	Caterpillar Inc.	2.46%	14,595
13	CMCSA	Comcast Corporation	2.03%	114,551
14	SCHW	The Charles Schwab Corporation	2.03%	46,300
15	LOW	Lowe's Companies, Inc.	1.99%	17,235
16	ADP	Automatic Data Processing, Inc.	1.98%	12,422
17	DE	Deere & Company	1.97%	7,720
18	COP	ConocoPhillips	1.78%	38,825
19	LMT	Lockheed Martin Corporation	1.77%	7,200
20	MMC	Marsh & McLennan Companies, Inc.	1.77%	15,016
21	ADI	Analog Devices, Inc.	1.63%	15,134
22	CME	CME Group Inc.	1.62%	10,987
23	ICE	Intercontinental Exchange, Inc.	1.61%	17,436
24	TT	Trane Technologies plc	1.44%	6,839
25	MDLZ	Mondelez International, Inc.	1.36%	39,462
26	GD	General Dynamics Corporation	1.16%	8,225
27	WMB	The Williams Companies, Inc.	1.11%	37,132
28	NOC	Northrop Grumman Corporation	1.10%	4,413
29	PNC	The PNC Financial Services Group, Inc.	1.04%	12,050
30	BK	The Bank of New York Mellon Corporation	0.98%	21,896
31	AEP	American Electric Power Company, Inc.	0.88%	16,264
32	AFL	Aflac Incorporated	0.84%	15,279
33	AIG	American International Group, Inc.	0.77%	18,106
34	NXPI	NXP Semiconductors N.V.	0.77%	7,757
35	SLB	Schlumberger Limited	0.77%	42,778
36	VFH	Vanguard Financials ETF	0.76%	12,244
37	SRE	Sempra	0.76%	19,360
38	PSX	Phillips 66	0.72%	12,594
39	EXC	Exelon Corporation	0.72%	30,694
40	TGT	Target Corporation	0.70%	13,984
41	CMI	Cummins Inc.	0.66%	4,135
42	XEL	Xcel Energy Inc.	0.64%	17,512
43	OXY	Occidental Petroleum Corporation	0.63%	28,623
44	PEG	Public Service Enterprise Group Incorporated	0.62%	15,219
45	CTSH	Cognizant Technology Solutions Corporation	0.62%	15,050
46	n/a	Goldman Finl Sq Trsry Inst 506	0.61%	1,182,826
47	OTIS	Otis Worldwide Corporation	0.61%	12,122
48	KDP	Keurig Dr Pepper Inc.	0.60%	34,343
49	ED	Consolidated Edison, Inc.	0.59%	10,570
50	HIG	The Hartford Insurance Group, Inc.	0.58%	8,846

As of May 9, 2025

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