Fund holdings · Columbia U.S. Equity Income ETF

EQIN holdings: all 101 positions

EQIN held 101 positions as of Jul 31, 2026. JPMorgan Chase & Co is the largest at 4.95%; the top 10 are 37.9% of the fund.

How much of the fund each position is · one bar per position, largest first
JPM 4.95%101 positionsAmdocs Ltd 0.06%
37.9%
top 10 together
4.95%
largest position
74
positions under 1%

Every position

101 of 101 · click a column to sort
EQIN’s 101 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1JPMorgan Chase & CoJPM4.95%
2Bank of America CorpBAC4.63%
3ExxonMobil Holdings CorpXOM4.13%
4Chevron CorpCVX4.12%
5UnitedHealth Group IncUNH3.97%
6Procter & Gamble Co/ThePG3.55%
7Home Depot Inc/TheHD3.49%
8Goldman Sachs Group Inc/TheGS3.16%
9Philip Morris International IncPM3.13%
10Wells Fargo & CoWFC2.79%
11American Express CoAXP2.42%
12Citigroup IncC2.39%
13International Business Machines CorpIBM2.22%
14Verizon Communications IncVZ2.06%
15Walt Disney Co/TheDIS1.76%
16QUALCOMM IncQCOM1.64%
17Booking Holdings IncBKNG1.57%
18Deere & CoDE1.57%
19ConocoPhillipsCOP1.55%
20Lockheed Martin CorpLMT1.42%
21Progressive Corp/ThePGR1.30%
22Dell Technologies IncDELL1.29%
23Lowe's Cos IncLOW1.23%
24Bank of New York Mellon Corp/TheBK1.13%
25Automatic Data Processing IncADP1.12%
26General Dynamics CorpGD1.09%
27PNC Financial Services Group Inc/ThePNC1.06%
28Valero Energy CorpVLO0.98%
29Marathon Petroleum CorpMPC0.97%
30Marsh & McLennan Cos IncMRSH0.96%
31Cummins IncCMI0.92%
32T-Mobile US IncTMUS0.91%
33Intuit IncINTU0.90%
34Phillips 66PSX0.90%
35Comcast CorpCMCSA0.89%
36Illinois Tool Works IncITW0.87%
37Elevance Health IncELV0.86%
38Royal Caribbean Cruises Ltd0.84%
39Travelers Cos Inc/TheTRV0.84%
40EOG Resources IncEOG0.83%
41Northrop Grumman CorpNOC0.81%
42Cigna Group/TheCI0.77%
43Motorola Solutions IncMSI0.76%
44American Electric Power Co IncAEP0.73%
45FedEx CorpFDX0.71%
46Target CorpTGT0.69%
47CRH PLC0.67%
48Aflac IncAFL0.61%
49Delta Air Lines IncDAL0.60%
50Occidental Petroleum CorpOXY0.60%
51L3Harris Technologies IncLHX0.54%
52State Street CorpSTT0.54%
53Exelon CorpEXC0.49%
54Becton Dickinson & CoBDX0.48%
55Ferguson Enterprises IncFERG0.48%
56Republic Services IncRSG0.44%
57American International Group IncAIG0.44%
58Sysco CorpSYY0.43%
59Consolidated Edison IncED0.42%
60Anglogold Ashanti Plc0.42%
61Roper Technologies IncROP0.42%
62Hartford Insurance Group Inc/TheHIG0.41%
63Public Service Enterprise Group IncPEG0.40%
64Archer-Daniels-Midland CoADM0.40%
65Kimberly-Clark CorpKMB0.38%
66DR Horton IncDHI0.38%
67M&T Bank CorpMTB0.38%
68WEC Energy Group IncWEC0.38%
69Carnival Corp Ltd0.37%
70Kroger Co/TheKR0.37%
71Raymond James Financial IncRJF0.33%
72ResMed IncRMD0.32%
73Ameren CorpAEE0.32%
74DTE Energy CoDTE0.31%
75Atmos Energy CorpATO0.30%
76Edison InternationalEIX0.30%
77Otis Worldwide CorpOTIS0.29%
78Cincinnati Financial CorpCINF0.28%
79VeriSign IncVRSN0.28%
80American Water Works Co IncAWK0.28%
81Cognizant Technology Solutions CorpCTSH0.28%
82Quest Diagnostics IncDGX0.27%
83Hershey Co/TheHSY0.27%
84Synchrony FinancialSYF0.27%
85HP IncHPQ0.26%
86PPG Industries IncPPG0.26%
87Royalty Pharma PLC0.25%
88Church & Dwight Co IncCHD0.25%
89Packaging Corp of AmericaPKG0.22%
90Snap-on IncSNA0.22%
91Equifax IncEFX0.22%
92Constellation Brands IncSTZ0.21%
93General Mills IncGIS0.20%
94DuPont de Nemours IncDD0.20%
95Zimmer Biomet Holdings IncZBH0.19%
96Broadridge Financial Solutions IncBR0.19%
97W R Berkley CorpWRB0.17%
98SS&C Technologies Holdings IncSSNC0.17%
99Fedex Freight Holding Co IncFDXF0.16%
100Southern Copper CorpSCCO0.15%
101Amdocs Ltd0.06%
Cash and other net assets0.56%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions101
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together37.9%
Cash and other net assets0.56%

By country

United States96.8%
LR0.8%
United Kingdom0.7%
Ireland0.7%
Bermuda0.4%
Guernsey0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EQIN, data as of Jul 31, 2026. https://etfiq.com/funds/eqin/holdings/

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