Holdings (Monthly)
Guide ↗
Columbia U.S. Equity Income ETF
· Columbia ETF Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 93,231 | $13.2M | 4.97% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 36,631 | $11.2M | 4.22% | EC |
| 3 | Bank of America Corp | 060505104 | Jan 2026 | 200,180 | $10.6M | 4.01% | EC |
| 4 | Home Depot Inc/The | 437076102 | Jan 2026 | 27,318 | $10.2M | 3.86% | EC |
| 5 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 64,120 | $9.7M | 3.67% | EC |
| 6 | Chevron Corp | 166764100 | Jan 2026 | 54,995 | $9.7M | 3.67% | EC |
| 7 | Caterpillar Inc | 149123101 | Jan 2026 | 12,827 | $8.4M | 3.18% | EC |
| 8 | International Business Machines Corp | 459200101 | Jan 2026 | 25,646 | $7.9M | 2.96% | EC |
| 9 | Wells Fargo & Co | 949746101 | Jan 2026 | 86,064 | $7.8M | 2.93% | EC |
| 10 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 8,196 | $7.7M | 2.89% | EC |
| 11 | Philip Morris International Inc | 718172109 | Jan 2026 | 42,691 | $7.7M | 2.89% | EC |
| 12 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 24,822 | $7.1M | 2.68% | EC |
| 13 | American Express Co | 025816109 | Jan 2026 | 18,899 | $6.7M | 2.51% | EC |
| 14 | PepsiCo Inc | 713448108 | Jan 2026 | 37,421 | $5.7M | 2.17% | EC |
| 15 | Citigroup Inc | 172967424 | Jan 2026 | 48,989 | $5.7M | 2.14% | EC |
| 16 | Walt Disney Co/The | 254687106 | Jan 2026 | 48,999 | $5.5M | 2.08% | EC |
| 17 | Verizon Communications Inc | 92343V104 | Jan 2026 | 115,740 | $5.2M | 1.94% | EC |
| 18 | QUALCOMM Inc | 747525103 | Jan 2026 | 29,381 | $4.5M | 1.68% | EC |
| 19 | Analog Devices Inc | 032654105 | Jan 2026 | 13,470 | $4.2M | 1.58% | EC |
| 20 | Lowe's Cos Inc | 548661107 | Jan 2026 | 15,386 | $4.1M | 1.55% | EC |
| 21 | Lockheed Martin Corp | 539830109 | Jan 2026 | 6,350 | $4.0M | 1.52% | EC |
| 22 | Deere & Co | 244199105 | Jan 2026 | 6,871 | $3.6M | 1.37% | EC |
| 23 | ConocoPhillips | 20825C104 | Jan 2026 | 33,915 | $3.5M | 1.33% | EC |
| 24 | Progressive Corp/The | 743315103 | Jan 2026 | 16,061 | $3.3M | 1.26% | EC |
| 25 | Comcast Corp | 20030N101 | Jan 2026 | 99,123 | $2.9M | 1.11% | EC |
| 26 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 11,089 | $2.7M | 1.03% | EC |
| 27 | Northrop Grumman Corp | 666807102 | Jan 2026 | 3,912 | $2.7M | 1.02% | EC |
| 28 | T-Mobile US Inc | 872590104 | Jan 2026 | 13,355 | $2.6M | 0.99% | EC |
| 29 | General Dynamics Corp | 369550108 | Jan 2026 | 7,375 | $2.6M | 0.98% | EC |
| 30 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 13,446 | $2.5M | 0.95% | EC |
| 31 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 10,729 | $2.4M | 0.90% | EC |
| 32 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 19,110 | $2.3M | 0.86% | EC |
| 33 | Royal Caribbean Cruises Ltd | 000000000 | Jan 2026 | 6,963 | $2.3M | 0.85% | EC |
| 34 | CRH PLC | 000000000 | Jan 2026 | 18,370 | $2.2M | 0.85% | EC |
| 35 | Cummins Inc | 231021106 | Jan 2026 | 3,778 | $2.2M | 0.82% | EC |
| 36 | Elevance Health Inc | 036752103 | Jan 2026 | 6,080 | $2.1M | 0.79% | EC |
| 37 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 7,937 | $2.1M | 0.78% | EC |
| 38 | Cigna Group/The | 125523100 | Jan 2026 | 7,218 | $2.0M | 0.75% | EC |
| 39 | Ecolab Inc | 278865100 | Jan 2026 | 6,966 | $2.0M | 0.74% | EC |
| 40 | FedEx Corp | 31428X106 | Jan 2026 | 5,929 | $1.9M | 0.72% | EC |
| 41 | Motorola Solutions Inc | 620076307 | Jan 2026 | 4,555 | $1.8M | 0.69% | EC |
| 42 | American Electric Power Co Inc | 025537101 | Jan 2026 | 14,645 | $1.8M | 0.66% | EC |
| 43 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 5,114 | $1.8M | 0.66% | EC |
| 44 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 6,101 | $1.7M | 0.65% | EC |
| 45 | EOG Resources Inc | 26875P101 | Jan 2026 | 14,867 | $1.7M | 0.63% | EC |
| 46 | Ross Stores Inc | 778296103 | Jan 2026 | 8,737 | $1.6M | 0.62% | EC |
| 47 | Phillips 66 | 718546104 | Jan 2026 | 11,051 | $1.6M | 0.60% | EC |
| 48 | Valero Energy Corp | 91913Y100 | Jan 2026 | 8,330 | $1.5M | 0.57% | EC |
| 49 | GOLDMAN FINL SQ TRSRY INST 506 | 000000000 | Jan 2026 | 1,450,612 | $1.5M | 0.55% | STIV |
| 50 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 8,233 | $1.5M | 0.55% | EC |
| 51 | Aflac Inc | 001055102 | Jan 2026 | 12,880 | $1.4M | 0.54% | EC |
| 52 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 6,503 | $1.4M | 0.53% | EC |
| 53 | WW Grainger Inc | 384802104 | Jan 2026 | 1,225 | $1.3M | 0.50% | EC |
| 54 | Vanguard Financials ETF | 92204A405 | Jan 2026 | 10,067 | $1.3M | 0.50% | EC |
| 55 | Target Corp | 87612E106 | Jan 2026 | 12,447 | $1.3M | 0.49% | EC |
| 56 | Exelon Corp | 30161N101 | Jan 2026 | 27,732 | $1.2M | 0.47% | EC |
| 57 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 5,870 | $1.2M | 0.47% | EC |
| 58 | Occidental Petroleum Corp | 674599105 | Jan 2026 | 26,967 | $1.2M | 0.46% | EC |
| 59 | Republic Services Inc | 760759100 | Jan 2026 | 5,495 | $1.2M | 0.45% | EC |
| 60 | Delta Air Lines Inc | 247361702 | Jan 2026 | 17,864 | $1.2M | 0.44% | EC |
| 61 | Kroger Co/The | 501044101 | Jan 2026 | 18,042 | $1.1M | 0.43% | EC |
| 62 | Public Service Enterprise Group Inc | 744573106 | Jan 2026 | 13,686 | $1.1M | 0.42% | EC |
| 63 | American International Group Inc | 026874784 | Jan 2026 | 14,769 | $1.1M | 0.42% | EC |
| 64 | Sysco Corp | 871829107 | Jan 2026 | 13,126 | $1.1M | 0.41% | EC |
| 65 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 13,194 | $1.1M | 0.41% | EC |
| 66 | DR Horton Inc | 23331A109 | Jan 2026 | 7,166 | $1.1M | 0.40% | EC |
| 67 | Consolidated Edison Inc | 209115104 | Jan 2026 | 9,895 | $1.1M | 0.40% | EC |
| 68 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 7,621 | $1.0M | 0.39% | EC |
| 69 | State Street Corp | 857477103 | Jan 2026 | 7,629 | $998K | 0.38% | EC |
| 70 | Dell Technologies Inc | 24703L202 | Jan 2026 | 8,688 | $994K | 0.37% | EC |
| 71 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 8,921 | $987K | 0.37% | EC |
| 72 | M&T Bank Corp | 55261F104 | Jan 2026 | 4,198 | $930K | 0.35% | EC |
| 73 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 10,693 | $913K | 0.34% | EC |
| 74 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 9,093 | $909K | 0.34% | EC |
| 75 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 13,075 | $880K | 0.33% | EC |
| 76 | Raymond James Financial Inc | 754730109 | Jan 2026 | 4,905 | $814K | 0.31% | EC |
| 77 | Ameren Corp | 023608102 | Jan 2026 | 7,398 | $764K | 0.29% | EC |
| 78 | DTE Energy Co | 233331107 | Jan 2026 | 5,682 | $764K | 0.29% | EC |
| 79 | Atmos Energy Corp | 049560105 | Jan 2026 | 4,419 | $735K | 0.28% | EC |
| 80 | Synchrony Financial | 87165B103 | Jan 2026 | 9,843 | $715K | 0.27% | EC |
| 81 | PPG Industries Inc | 693506107 | Jan 2026 | 6,138 | $710K | 0.27% | EC |
| 82 | American Water Works Co Inc | 030420103 | Jan 2026 | 5,346 | $690K | 0.26% | EC |
| 83 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 4,209 | $677K | 0.26% | EC |
| 84 | General Mills Inc | 370334104 | Jan 2026 | 14,593 | $675K | 0.25% | EC |
| 85 | Constellation Brands Inc | 21036P108 | Jan 2026 | 4,200 | $658K | 0.25% | EC |
| 86 | Edison International | 281020107 | Jan 2026 | 10,555 | $657K | 0.25% | EC |
| 87 | Leidos Holdings Inc | 525327102 | Jan 2026 | 3,486 | $656K | 0.25% | EC |
| 88 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 6,582 | $634K | 0.24% | EC |
| 89 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 3,189 | $629K | 0.24% | EC |
| 90 | International Paper Co | 460146103 | Jan 2026 | 14,365 | $579K | 0.22% | EC |
| 91 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 3,042 | $569K | 0.21% | EC |
| 92 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 5,991 | $567K | 0.21% | EC |
| 93 | Packaging Corp of America | 695156109 | Jan 2026 | 2,413 | $537K | 0.20% | EC |
| 94 | Snap-on Inc | 833034101 | Jan 2026 | 1,396 | $511K | 0.19% | EC |
| 95 | DuPont de Nemours Inc | 26614N102 | Jan 2026 | 11,470 | $504K | 0.19% | EC |
| 96 | HP Inc | 40434L105 | Jan 2026 | 25,603 | $498K | 0.19% | EC |
| 97 | Hershey Co/The | 427866108 | Jan 2026 | 2,492 | $485K | 0.18% | EC |
| 98 | Southern Copper Corp | 84265V105 | Jan 2026 | 2,477 | $471K | 0.18% | EC |
| 99 | CDW Corp/DE | 12514G108 | Jan 2026 | 3,560 | $450K | 0.17% | EC |
| 100 | Royalty Pharma PLC | 000000000 | Jan 2026 | 9,255 | $386K | 0.15% | EC |
| 101 | Amdocs Ltd | 000000000 | Jan 2026 | 3,005 | $246K | 0.09% | EC |
| 102 | Versant Media Group Inc | 925283103 | Jan 2026 | 3,927 | $128K | 0.05% | EC |