Columbia Threadneedle - U...

AMEX: EQIN · Real-Time Price · USD
45.74
0.05 (0.11%)
At close: Aug 20, 2025, 3:59 PM
45.74
0.00%
After-hours: Aug 20, 2025, 06:09 PM EDT

EQIN Holdings List

As of Aug 20, 2025
The Columbia Threadneedle - U.S. Equity Income ETF is an equity ETF with a total of 102 individual holdings. The top holdings are The Home Depot at 4.72%, The Coca-Cola Company at 4.38%, Exxon Mobil at 4.28%, UnitedHealth Incorporated at 4.25%, and International Business Machines at 3.46%.
102
35.40%
Domestic Equity
81.58M
18.82
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 HD The Home Depot,...
401.81
-1.32% 27.24K 4.72%
2 KO The Coca-Cola C...
70.69
+0.80% 146.83K 4.38%
3 XOM Exxon Mobil Cor...
108.54
+1.04% 93.61K 4.28%
4 UNH UnitedHealth Gr...
299.74
-1.48% 32.79K 4.25%
5 IBM International B...
242.40
+0.46% 33.64K 3.46%
6 PEP PepsiCo, Inc.
150.73
-0.94% 49.5K 3.21%
7 CAT Caterpillar Inc...
420.51
+1.06% 17K 3.01%
8 VZ Verizon Communi...
45.05
+0.24% 152.64K 2.92%
9 QCOM QUALCOMM Incorp...
155.44
-0.52% 39.72K 2.64%
10 SCHW The Charles Sch...
95.51
-0.26% 61.96K 2.53%
11 ACN Accenture plc
255.06
-0.32% 22.62K 2.46%
12 LOW Lowe's Companie...
257.10
+0.29% 20.25K 2.21%
13 AMAT Applied Materia...
160.96
-0.77% 29.35K 2.03%
14 CMCSA Comcast Corpora...
33.29
-1.77% 133.92K 1.93%
15 ADP Automatic Data ...
309.03
+1.08% 14.69K 1.91%
16 DE Deere & Company
492.63
+0.65% 9.1K 1.90%
17 COP ConocoPhillips
94.91
+1.22% 45.69K 1.82%
18 ADI Analog Devices,...
244.87
+6.26% 17.91K 1.76%
19 MMC Marsh & McLenna...
211.20
+0.13% 17.83K 1.60%
20 LMT Lockheed Martin...
446.57
+1.24% 8.48K 1.59%
21 ICE Intercontinenta...
181.29
+1.69% 20.63K 1.57%
22 CME CME Group Inc.
274.61
+1.15% 13.01K 1.50%
23 GD General Dynamic...
317.59
+0.38% 9.66K 1.30%
24 NOC Northrop Grumma...
592.90
+1.14% 5.21K 1.30%
25 MDLZ Mondelez Intern...
63.17
+0.81% 46.82K 1.25%
26 CI The Cigna Group
304.39
+0.75% 9.53K 1.23%
27 ITW Illinois Tool W...
261.92
-0.76% 10.58K 1.19%
28 PNC The PNC Financi...
194.97
+1.03% 14.27K 1.17%
29 BK The Bank of New...
101.20
+0.12% 25.84K 1.11%
30 ECL Ecolab Inc.
285.54
+0.66% 9.19K 1.11%
31 WMB The Williams Co...
57.23
+1.17% 44.02K 1.06%
32 AEP American Electr...
113.55
+0.79% 19.29K 0.93%
33 NXPI NXP Semiconduct...
228.77
-0.22% 9.14K 0.89%
34 CMI Cummins Inc.
396.14
-1.51% 4.91K 0.84%
35 SRE Sempra
82.42
-0.28% 23.61K 0.83%
36 AFL Aflac Incorpora...
107.88
+0.93% 17.57K 0.80%
37 VFH Vanguard Financ...
128.99
+0.38% 14.49K 0.79%
38 MPC Marathon Petrol...
165.83
+0.88% 11.1K 0.77%
39 PSX Phillips 66
123.56
+1.14% 14.72K 0.77%
40 TGT Target Corporat...
98.69
-6.33% 16.41K 0.74%
41 AIG American Intern...
82.54
+1.54% 20.8K 0.72%
42 DHI D.R. Horton, In...
163.19
-2.93% 9.82K 0.70%
43 SLB Schlumberger Li...
33.36
+0.06% 49.17K 0.70%
44 EXC Exelon Corporat...
44.88
+0.31% 36.55K 0.70%
45 OXY Occidental Petr...
44.28
+0.73% 35.52K 0.67%
46 KDP Keurig Dr Peppe...
35.18
-0.03% 43.83K 0.66%
47 PEG Public Service ...
85.15
+0.66% 18.05K 0.65%
48 XEL Xcel Energy Inc...
73.17
-0.07% 20.85K 0.65%
49 SYY Sysco Corporati...
80.97
+1.86% 17.51K 0.59%
50 ETR Entergy Corpora...
89.84
+1.17% 15.56K 0.59%
51 HIG The Hartford Fi...
133.95
+1.62% 10.26K 0.57%
52 ED Consolidated Ed...
101.76
+0.65% 13.03K 0.56%
53 CAH Cardinal Health...
152.94
+2.63% 8.62K 0.55%
54 OTIS Otis Worldwide ...
89.11
+0.59% 14.28K 0.54%
55 CTSH Cognizant Techn...
70.49
-0.53% 17.77K 0.54%
56 WEC WEC Energy Grou...
108.85
+0.34% 11.54K 0.53%
57 WTW Willis Towers W...
335.72
+0.07% 3.58K 0.51%
58 TSCO Tractor Supply ...
61.03
-2.01% 19.15K 0.51%
59 STT State Street Co...
111.87
+0.65% 10.27K 0.49%
60 LEN Lennar Corporat...
130.28
-2.96% 8.28K 0.47%
61 BR Broadridge Fina...
261.79
-0.43% 4.23K 0.47%
62 RJF Raymond James F...
162.49
-1.03% 6.58K 0.46%
63 DTE DTE Energy Comp...
140.43
+0.50% 7.49K 0.45%
64 AEE Ameren Corporat...
102.00
+0.14% 9.98K 0.43%
65 HPE Hewlett Packard...
21.05
-1.36% 47.35K 0.43%
66 GIS General Mills, ...
49.64
-0.54% 19.77K 0.42%
67 ATO Atmos Energy Co...
166.04
+0.14% 5.73K 0.40%
68 CBOE Cboe Global Mar...
251.70
+2.26% 3.78K 0.40%
69 PPG PPG Industries,...
112.12
-0.66% 8.18K 0.39%
70 - Goldman finl sq... n/a n/a 900.72K 0.38%
71 IP International P...
47.02
-0.63% 18.93K 0.38%
72 ES Eversource Ener...
65.71
-0.01% 13.27K 0.37%
73 WSM Williams-Sonoma...
199.30
-1.67% 4.28K 0.37%
74 K Kellanova
80.05
-0.02% 10.74K 0.37%
75 HUBB Hubbell Incorpo...
430.11
-0.62% 1.93K 0.35%
76 LDOS Leidos Holdings...
180.17
+0.80% 4.6K 0.35%
77 STZ Constellation B...
166.27
+0.22% 4.95K 0.35%
78 CDW CDW Corporation
166.91
-0.4% 4.75K 0.34%
79 EIX Edison Internat...
55.95
-0.72% 13.92K 0.33%
80 DGX Quest Diagnosti...
184.41
+0.86% 4.02K 0.31%
81 NI NiSource Inc.
42.52
+0.58% 17K 0.31%
82 HAL Halliburton Com...
21.09
-0.07% 30.99K 0.28%
83 PNR Pentair plc
105.04
-1.91% 5.93K 0.27%
84 PFG Principal Finan...
78.71
+0.14% 8.06K 0.27%
85 LNT Alliant Energy ...
66.33
+0.47% 9.28K 0.26%
86 SNA Snap-on Incorpo...
323.11
-0.51% 1.85K 0.26%
87 EXPD Expeditors Inte...
119.31
-1.73% 4.93K 0.26%
88 EVRG Evergy, Inc.
72.60
+0.14% 8.22K 0.25%
89 MAS Masco Corporati...
73.01
-1.97% 7.62K 0.24%
90 ALLE Allegion plc
168.46
-0.82% 3.1K 0.22%
91 CHRW C.H. Robinson W...
121.08
-2.21% 4.26K 0.22%
92 BBY Best Buy Co., I...
72.31
-2.42% 7.06K 0.22%
93 AVY Avery Dennison ...
175.70
+0.23% 2.79K 0.21%
94 OC Owens Corning
148.69
-2.38% 3.05K 0.20%
95 IEX IDEX Corporatio...
164.46
-0.87% 2.73K 0.19%
96 DKS DICK'S Sporting...
222.89
-2.06% 1.97K 0.19%
97 CCK Crown Holdings,...
100.67
+0.48% 4.18K 0.18%
98 EG Everest Re Grou...
343.63
+1.73% 1.17K 0.17%
99 CNH CNH Industrial ...
12.18
-0.41% 29.3K 0.15%
100 TAP Molson Coors Be...
51.33
-0.43% 6.03K 0.13%
101 FOX Fox Corporation
54.01
+1.48% 4.77K 0.11%
102 - Us dollar n/a n/a 30.18K < 0.01%