Columbia U.S. Equity Income ETF

Columbia U.S. Equity Income ETF reported 104 holdings worth US$304M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Columbia U.S. Equity Income ETF reported 104 holdings worth US$304M as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Chevron Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$304M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.42,822US$15.1M5.0%
Bank Of America Corporation227KUS$14.1M4.6%
Chevron Corporation63,696US$12.5M4.1%
Unitedhealth Group Incorporated29,103US$12.1M4.0%
Procter & Gamble Company (the)74,765US$10.8M3.6%
Home Depot, Inc. (the)31,981US$10.6M3.5%
Goldman Sachs Group, Inc. (the)9,424US$9.6M3.2%
Philip Morris International Inc49,970US$9.54M3.1%
Wells Fargo & Company98,129US$8.48M2.8%
American Express Company21,897US$7.36M2.4%
Citigroup, Inc.54,928US$7.28M2.4%
International Business Machines Corporation30,169US$6.75M2.2%
Verizon Communications Inc.134KUS$6.28M2.1%
Walt Disney Company (the)55,699US$5.36M1.8%
Qualcomm Incorporated33,834US$4.99M1.6%
Booking Holdings Inc. Common Stock24,832US$4.79M1.6%
Deere & Company8,034US$4.76M1.6%
Conocophillips39,107US$4.71M1.5%
Lockheed Martin Corporation7,400US$4.31M1.4%
Progressive Corporation (the)18,726US$3.96M1.3%
Dell Technologies Inc.9,676US$3.92M1.3%
Lowe's Companies, Inc.17,972US$3.73M1.2%
The Bank Of New York Mellon Corporation21,993US$3.44M1.1%
Automatic Data Processing, Inc.12,827US$3.42M1.1%
General Dynamics Corporation8,635US$3.31M1.1%
Pnc Financial Services Group, Inc. (the)12,851US$3.21M1.1%
Valero Energy Corporation9,485US$2.97M0.98%
Marathon Petroleum Corporation9,353US$2.96M0.97%
Marsh15,463US$2.93M0.96%
Cummins Inc.4,418US$2.8M0.92%
T-mobile Us, Inc.15,957US$2.76M0.91%
Intuit Inc.8,696US$2.75M0.90%
Phillips 6612,868US$2.72M0.90%
Comcast Corporation114KUS$2.72M0.89%
Illinois Tool Works Inc.9,210US$2.64M0.87%
Elevance Health, Inc.6,959US$2.62M0.86%
Royal Caribbean Cruises Ltd.8,062US$2.57M0.84%
The Travelers Companies, Inc.6,797US$2.54M0.84%
Eog Resources, Inc.17,074US$2.54M0.83%
Northrop Grumman Corporation4,556US$2.47M0.81%
The Cigna Group8,375US$2.34M0.77%
Motorola Solutions, Inc.5,312US$2.31M0.76%
American Electric Power Company, Inc.17,428US$2.23M0.73%
Fedex Corporation7,008US$2.15M0.71%
Target Corporation14,565US$2.1M0.69%
Crh Plc21,421US$2.04M0.67%
Aflac Incorporated14,582US$1.86M0.61%
Delta Air Lines, Inc.21,000US$1.84M0.60%
Occidental Petroleum Corporation31,848US$1.82M0.60%
L3harris Technologies, Inc.5,961US$1.65M0.54%
State Street Corporation8,853US$1.63M0.54%
Exelon Corporation32,853US$1.51M0.49%
Becton, Dickinson And Company8,836US$1.46M0.48%
Ferguson Enterprises Inc.6,219US$1.46M0.48%
Republic Services, Inc.6,357US$1.34M0.44%
American International Group, Inc. New16,989US$1.33M0.44%
Sysco Corporation15,334US$1.31M0.43%
Consolidated Edison, Inc.11,821US$1.29M0.42%
Anglogold Ashanti Plc16,179US$1.28M0.42%
Roper Technologies, Inc.3,230US$1.27M0.42%
The Hartford Insurance Group, Inc.8,773US$1.24M0.41%
Public Service Enterprise Group Incorporated15,984US$1.23M0.40%
Archer-daniels-midland Company15,383US$1.22M0.40%
Kimberly-clark Corporation10,645US$1.16M0.38%
D.r. Horton, Inc.8,105US$1.16M0.38%
M&t Bank Corporation4,689US$1.15M0.38%
Wec Energy Group, Inc.10,448US$1.14M0.38%
Carnival Corporation Ltd.40,946US$1.14M0.37%
Kroger Company (the)19,623US$1.13M0.37%
Raymond James Financial, Inc.5,609US$987K0.32%
Resmed Inc.4,617US$974K0.32%
Ameren Corporation8,862US$971K0.32%
Dte Energy Company6,655US$944K0.31%
Atmos Energy Corporation5,338US$922K0.30%
Edison International12,342US$906K0.30%
Otis Worldwide Corporation12,316US$886K0.29%
Cincinnati Financial Corporation4,870US$865K0.28%
Verisign, Inc.2,901US$841K0.28%
American Water Works Company, Inc.6,261US$840K0.28%
Cognizant Technology Solutions Corporation15,154US$839K0.28%
Quest Diagnostics Incorporated3,540US$825K0.27%
The Hershey Company4,685US$820K0.27%
Synchrony Financial10,750US$815K0.27%
Hp Inc.29,311US$799K0.26%
Ppg Industries, Inc.7,154US$791K0.26%
Royalty Pharma Plc13,241US$774K0.25%
Church & Dwight Company, Inc.7,597US$751K0.25%
Packaging Corporation Of America2,764US$680K0.22%
Snap-on Incorporated1,625US$667K0.22%
Equifax, Inc.3,797US$655K0.22%
Constellation Brands, Inc.4,849US$631K0.21%
General Mills, Inc.17,072US$610K0.20%
Zimmer Biomet Holdings, Inc.6,205US$583K0.19%
Broadridge Financial Solutions, Inc.3,700US$570K0.19%
W.r. Berkley Corporation7,190US$522K0.17%
Ss&c Technologies Holdings, Inc.6,659US$513K0.17%
Southern Copper Corporation2,545US$465K0.15%
Amdocs Limited3,370US$188K0.06%
Cheniere Energy, Inc.0US$00.00%
Fox Corporation0US$00.00%

Every holding of Columbia U.S. Equity Income ETF

Source

View original at SEC

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