Columbia U.S. Equity Income ETF (EQIN)

EQIN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.47%	88,158
2	KO	The Coca-Cola Company	4.43%	138,281
3	UNH	UnitedHealth Group Incorporated	4.31%	30,881
4	HD	The Home Depot, Inc.	4.30%	25,653
5	IBM	International Business Machines Corporation	4.26%	31,676
6	ACN	Accenture plc	2.91%	21,301
7	CAT	Caterpillar Inc.	2.82%	16,011
8	VZ	Verizon Communications Inc.	2.79%	143,751
9	PEP	PepsiCo, Inc.	2.76%	46,615
10	QCOM	QUALCOMM Incorporated	2.73%	37,410
11	SCHW	The Charles Schwab Corporation	2.41%	58,350
12	AMAT	Applied Materials, Inc.	2.34%	27,644
13	CMCSA	Comcast Corporation	2.05%	126,116
14	DE	Deere & Company	2.01%	8,573
15	LOW	Lowe's Companies, Inc.	1.95%	19,073
16	ADP	Automatic Data Processing, Inc.	1.93%	13,831
17	ADI	Analog Devices, Inc.	1.85%	16,871
18	COP	ConocoPhillips	1.80%	43,031
19	LMT	Lockheed Martin Corporation	1.69%	7,986
20	MMC	Marsh & McLennan Companies, Inc.	1.67%	16,793
21	ICE	Intercontinental Exchange, Inc.	1.62%	19,431
22	CME	CME Group Inc.	1.54%	12,257
23	MDLZ	Mondelez International, Inc.	1.38%	44,091
24	CI	The Cigna Group	1.36%	8,971
25	GD	General Dynamics Corporation	1.22%	9,093
26	WMB	The Williams Companies, Inc.	1.20%	41,452
27	PNC	The PNC Financial Services Group, Inc.	1.15%	13,440
28	ITW	Illinois Tool Works Inc.	1.13%	9,961
29	NOC	Northrop Grumman Corporation	1.12%	4,900
30	ECL	Ecolab Inc.	1.05%	8,657
31	BK	The Bank of New York Mellon Corporation	1.01%	24,337
32	NXPI	NXP Semiconductors N.V.	0.87%	8,607
33	AEP	American Electric Power Company, Inc.	0.86%	18,166
34	MPC	Marathon Petroleum Corporation	0.81%	10,453
35	AFL	Aflac Incorporated	0.79%	16,542
36	VFH	Vanguard Financials ETF	0.78%	13,465
37	SRE	Sempra	0.77%	22,236
38	PSX	Phillips 66	0.77%	13,861
39	AIG	American International Group, Inc.	0.77%	19,589
40	SLB	Schlumberger Limited	0.72%	46,307
41	TGT	Target Corporation	0.70%	15,458
42	CMI	Cummins Inc.	0.69%	4,621
43	EXC	Exelon Corporation	0.67%	34,417
44	n/a	Goldman Finl Sq Trsry Inst 506	0.67%	1,445,361
45	OXY	Occidental Petroleum Corporation	0.67%	33,451
46	PEG	Public Service Enterprise Group Incorporated	0.65%	17,000
47	KDP	Keurig Dr Pepper Inc.	0.63%	41,279
48	CAH	Cardinal Health, Inc.	0.62%	8,120
49	XEL	Xcel Energy Inc.	0.61%	19,637
50	OTIS	Otis Worldwide Corporation	0.60%	13,447

As of Jun 25, 2025

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