Columbia U.S. Equity Inco...

NYSE: EQIN · Real-Time Price · USD
45.30
-0.26 (-0.57%)
At close: Jul 02, 2025, 10:21 AM

EQIN Holdings List

As of Jun 30, 2025
The Columbia U.S. Equity Income ETF holds 101 different assets and the largest one in the portfolio is The Coca-cola Company, making up 4.44% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 KO The Coca-Cola C...
71.39
-0.4% 139.7K 4.44%
2 XOM Exxon Mobil Cor...
109.28
+0.04% 89.06K 4.41%
3 UNH UnitedHealth Gr...
315.98
-3.12% 31.2K 4.36%
4 HD The Home Depot,...
371.30
-0.5% 25.92K 4.32%
5 IBM International B...
289.34
-0.64% 32K 4.19%
6 ACN Accenture plc
299.08
-1.17% 21.52K 2.88%
7 CAT Caterpillar Inc...
393.40
+0.63% 16.18K 2.81%
8 PEP PepsiCo, Inc.
135.39
+0.10% 47.09K 2.79%
9 VZ Verizon Communi...
43.76
+0.17% 145.23K 2.78%
10 QCOM QUALCOMM Incorp...
158.93
-0.29% 37.79K 2.71%
11 SCHW The Charles Sch...
91.40
+0.25% 58.95K 2.40%
12 AMAT Applied Materia...
184.71
+0.52% 27.93K 2.31%
13 CMCSA Comcast Corpora...
35.77
-1.53% 127.41K 2.04%
14 DE Deere & Company
510.02
+0.33% 8.66K 2.00%
15 LOW Lowe's Companie...
226.92
-0.75% 19.27K 1.95%
16 ADP Automatic Data ...
304.38
-1.85% 13.97K 1.92%
17 ADI Analog Devices,...
240.96
+0.13% 17.04K 1.83%
18 COP ConocoPhillips
92.25
+0.28% 43.47K 1.77%
19 LMT Lockheed Martin...
461.27
-1% 8.07K 1.67%
20 MMC Marsh & McLenna...
213.42
-2.02% 16.96K 1.66%
21 ICE Intercontinenta...
181.19
-0.37% 19.63K 1.61%
22 CME CME Group Inc.
273.47
-0.71% 12.38K 1.54%
23 MDLZ Mondelez Intern...
68.89
-0.09% 44.54K 1.36%
24 CI Cigna Corporati...
323.86
-3.15% 9.06K 1.34%
25 GD General Dynamic...
292.04
-0.8% 9.19K 1.21%
26 WMB The Williams Co...
58.48
-0.4% 41.88K 1.19%
27 PNC The PNC Financi...
193.91
+0.72% 13.58K 1.14%
28 ITW Illinois Tool W...
253.32
-0.73% 10.06K 1.12%
29 NOC Northrop Grumma...
493.70
-1.95% 4.95K 1.11%
30 ECL Ecolab Inc.
271.11
-0.55% 8.75K 1.06%
31 BK The Bank of New...
91.69
+1.15% 24.59K 1.01%
32 NXPI NXP Semiconduct...
226.88
+2.56% 8.7K 0.85%
33 AEP American Electr...
103.88
-0.49% 18.35K 0.85%
34 MPC Marathon Petrol...
170.91
+0.56% 10.56K 0.80%
35 AFL Aflac Incorpora...
103.69
-1.98% 16.71K 0.79%
36 VFH Vanguard Financ...
127.81
-0.25% 13.6K 0.78%
37 SRE Sempra
75.67
-0.67% 22.46K 0.77%
38 AIG American Intern...
83.12
-3.2% 19.79K 0.76%
39 PSX Phillips 66
123.36
+0.17% 14K 0.76%
40 SLB Schlumberger Li...
35.09
-0.31% 46.78K 0.72%
41 TGT Target Corporat...
103.91
+0.06% 15.62K 0.70%
42 CMI Cummins Inc.
330.57
+0.29% 4.67K 0.69%
43 Goldman finl sq... n/a n/a 1.5M 0.68%
44 EXC Exelon Corporat...
43.15
-0.6% 34.77K 0.68%
45 OXY Occidental Petr...
42.93
+0.18% 33.8K 0.65%
46 PEG Public Service ...
82.48
-0.47% 17.18K 0.65%
47 CAH Cardinal Health...
163.49
-0.55% 8.2K 0.62%
48 KDP Keurig Dr Peppe...
33.66
+0.27% 41.7K 0.62%
49 XEL Xcel Energy Inc...
68.09
-0.9% 19.84K 0.61%
50 OTIS Otis Worldwide ...
100.02
-0.41% 13.59K 0.60%
51 CTSH Cognizant Techn...
79.52
-1.14% 16.9K 0.59%
52 SYY Sysco Corporati...
76.92
-0.58% 16.66K 0.56%
53 ETR Entergy Corpora...
82.59
+0.07% 14.81K 0.55%
54 ED Consolidated Ed...
100.84
+0.06% 12.39K 0.55%
55 HIG The Hartford Fi...
122.85
-2.96% 9.76K 0.55%
56 DHI D.R. Horton, In...
134.79
+0.66% 9.35K 0.54%
57 WEC WEC Energy Grou...
104.32
-0.41% 10.98K 0.51%
58 STT State Street Co...
108.12
+1.08% 9.77K 0.47%
59 WTW Willis Towers W...
302.91
-1.53% 3.4K 0.47%
60 BR Broadridge Fina...
240.69
-1.65% 4.03K 0.44%
61 RJF Raymond James F...
156.13
+0.96% 6.26K 0.43%
62 GIS General Mills, ...
53.18
-0.01% 18.8K 0.43%
63 TSCO Tractor Supply ...
54.68
+1.11% 18.22K 0.43%
64 DTE DTE Energy Comp...
131.78
-0.49% 7.13K 0.42%
65 AEE Ameren Corporat...
96.25
-0.15% 9.5K 0.41%
66 PPG PPG Industries,...
117.10
+0.59% 7.79K 0.40%
67 LEN Lennar Corporat...
115.62
+0.11% 7.88K 0.39%
68 IP International P...
49.27
-0.37% 18.01K 0.39%
69 ATO Atmos Energy Co...
152.96
-0.45% 5.45K 0.38%
70 HPE Hewlett Packard...
20.57
+0.44% 45.05K 0.38%
71 CBOE Cboe Global Mar...
231.33
-0.29% 3.59K 0.37%
72 K Kellanova
79.82
-0.05% 10.22K 0.36%
73 CDW CDW Corporation
180.43
-0.4% 4.52K 0.36%
74 ES Eversource Ener...
64.58
+0.05% 12.63K 0.36%
75 STZ Constellation B...
170.06
+2.18% 4.71K 0.34%
76 HUBB Hubbell Incorpo...
411.86
+0.33% 1.83K 0.34%
77 DGX Quest Diagnosti...
175.68
-2.04% 3.83K 0.31%
78 LDOS Leidos Holdings...
159.47
-0.91% 4.38K 0.31%
79 EIX Edison Internat...
52.83
-0.09% 13.24K 0.30%
80 WSM Williams-Sonoma...
172.67
+2.06% 4.07K 0.30%
81 NI NiSource Inc.
39.87
-0.49% 16.17K 0.29%
82 PFG Principal Finan...
79.88
-1.18% 7.67K 0.28%
83 HAL Halliburton Com...
21.11
-0.5% 29.49K 0.27%
84 PNR Pentair plc
105.51
+0.44% 5.64K 0.26%
85 SNA Snap-on Incorpo...
317.27
-0.19% 1.76K 0.25%
86 EXPD Expeditors Inte...
117.63
-0.3% 4.69K 0.24%
87 EVRG Evergy, Inc.
69.22
-0.35% 7.82K 0.24%
88 LNT Alliant Energy ...
61.31
-0.08% 8.83K 0.24%
89 AVY Avery Dennison ...
181.26
+0.10% 2.65K 0.21%
90 MAS Masco Corporati...
66.57
-0.79% 7.25K 0.21%
91 BBY Best Buy Co., I...
70.73
+0.12% 6.71K 0.21%
92 IEX IDEX Corporatio...
180.33
+0.08% 2.6K 0.21%
93 ALLE Allegion plc
147.21
-0.3% 2.95K 0.19%
94 CCK Crown Holdings,...
105.58
+0.24% 3.98K 0.19%
95 OC Owens Corning
143.35
-0.06% 2.9K 0.18%
96 CHRW C.H. Robinson W...
98.19
-0.12% 4.05K 0.18%
97 DKS DICK'S Sporting...
205.53
-0.2% 1.87K 0.17%
98 EG Everest Re Grou...
332.76
-2.38% 1.11K 0.17%
99 CNH CNH Industrial ...
13.51
+1.09% 27.88K 0.16%
100 TAP Molson Coors Be...
49.28
+0.43% 5.73K 0.12%
101 FOX Fox Corporation
51.20
-0.76% 4.54K 0.11%