Columbia Sustainable U.S.... (ESGS)
AMEX: ESGS
· Real-Time Price · USD
44.09
0.67 (1.55%)
At close: May 31, 2024, 9:39 PM
ESGS Holdings List
As of Jun 2, 2024
The Columbia Sustainable U.S. Equity Income ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Bank of America at 4.57%, Exxon Mobil at 4.44%, The Home Depot at 4.41%, Chevron at 4.37%, and Broadcom at 4.32%.
100
39.63%
Equity
57.35M
19.34
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 50.16 | -0.25% | 0 | 4.57% |
| 2 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 0 | 4.44% |
| 3 | HD | The Home Depot,... | 413.28 | -0.5% | 0 | 4.41% |
| 4 | CVX | Chevron Corpora... | 157.79 | +1.90% | 0 | 4.37% |
| 5 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 0 | 4.32% |
| 6 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 0 | 4.28% |
| 7 | KO | The Coca-Cola C... | 67.82 | -0.06% | 0 | 3.93% |
| 8 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 0 | 3.46% |
| 9 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 0 | 3.32% |
| 10 | VZ | Verizon Communi... | 43.50 | -0.16% | 0 | 2.53% |
| 11 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 0 | 2.42% |
| 12 | AMGN | Amgen Inc. | 278.51 | -0.52% | 0 | 2.39% |
| 13 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 0 | 2.28% |
| 14 | IBM | International B... | 256.89 | -0.86% | 0 | 2.24% |
| 15 | COP | ConocoPhillips | 94.31 | +2.67% | 0 | 1.99% |
| 16 | T | AT&T Inc. | 29.20 | -0.73% | 0 | 1.91% |
| 17 | SCHW | The Charles Sch... | 92.22 | -1.54% | 0 | 1.79% |
| 18 | ADI | Analog Devices,... | 247.21 | -0.39% | 0 | 1.69% |
| 19 | LMT | Lockheed Martin... | 463.88 | +1.49% | 0 | 1.65% |
| 20 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 0 | 1.49% |
| 21 | ADP | Automatic Data ... | 292.39 | -1.63% | 0 | 1.46% |
| 22 | DE | Deere & Company | 471.34 | -0.9% | 0 | 1.42% |
| 23 | CI | The Cigna Group | 302.31 | +0.10% | 0 | 1.40% |
| 24 | GD | General Dynamic... | 323.06 | +0.54% | 0 | 1.20% |
| 25 | ICE | Intercontinenta... | 172.24 | -0.7% | 0 | 1.11% |
| 26 | TT | Trane Technolog... | 417.27 | +1.92% | 0 | 1.08% |
| 27 | CME | CME Group Inc. | 259.91 | -0.62% | 0 | 1.07% |
| 28 | TGT | Target Corporat... | 90.80 | -0.13% | 0 | 1.05% |
| 29 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 0 | 1.02% |
| 30 | SLB | Schlumberger Li... | 36.17 | +1.09% | 0 | 0.96% |
| 31 | EMR | Emerson Electri... | 133.65 | +1.21% | 0 | 0.93% |
| 32 | MPC | Marathon Petrol... | 181.62 | -0.85% | 0 | 0.91% |
| 33 | PSX | Phillips 66 | 131.41 | -0.67% | 0 | 0.88% |
| 34 | OXY | Occidental Petr... | 46.30 | +2.56% | 0 | 0.81% |
| 35 | AIG | American Intern... | 78.00 | -0.62% | 0 | 0.76% |
| 36 | WMB | The Williams Co... | 58.75 | +2.05% | 0 | 0.74% |
| 37 | TFC | Truist Financia... | 45.12 | -0.39% | 0 | 0.74% |
| 38 | SRE | Sempra | 81.99 | +2.08% | 0 | 0.71% |
| 39 | JCI | Johnson Control... | 107.80 | +1.42% | 0 | 0.71% |
| 40 | AEP | American Electr... | 108.33 | -0.02% | 0 | 0.70% |
| 41 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 0 | 0.67% |
| 42 | TEL | TE Connectivity... | 210.42 | +0.85% | 0 | 0.67% |
| 43 | BK | The Bank of New... | 103.97 | -0.76% | 0 | 0.65% |
| 44 | XLF | Financial Selec... | 53.16 | -0.34% | 0 | 0.63% |
| 45 | GIS | General Mills, ... | 50.01 | -0.69% | 0 | 0.57% |
| 46 | STZ | Constellation B... | 142.96 | -2.07% | 0 | 0.56% |
| 47 | LEN | Lennar Corporat... | 136.62 | -0.6% | 0 | 0.56% |
| 48 | PEG | Public Service ... | 81.73 | +2.18% | 0 | 0.55% |
| 49 | KR | The Kroger Co. | 67.06 | -0.84% | 0 | 0.55% |
| 50 | CMI | Cummins Inc. | 405.14 | +2.62% | 0 | 0.55% |
| 51 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 0 | 0.53% |
| 52 | LNG | Cheniere Energy... | 236.83 | +1.03% | 0 | 0.52% |
| 53 | ED | Consolidated Ed... | 97.07 | +0.09% | 0 | 0.48% |
| 54 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 0 | 0.48% |
| 55 | HAL | Halliburton Com... | 22.61 | +3.98% | 0 | 0.47% |
| 56 | TSCO | Tractor Supply ... | 58.44 | -1.08% | 0 | 0.45% |
| 57 | HIG | The Hartford Fi... | 131.23 | +0.30% | 0 | 0.45% |
| 58 | PPG | PPG Industries,... | 108.81 | -0.52% | 0 | 0.45% |
| 59 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 0 | 0.45% |
| 60 | CDW | CDW Corporation | 170.77 | +1.08% | 0 | 0.44% |
| 61 | EIX | Edison Internat... | 55.59 | +1.49% | 0 | 0.43% |
| 62 | WTW | Willis Towers W... | 330.22 | +0.22% | 0 | 0.38% |
| 63 | AWK | American Water ... | 138.51 | -1.13% | 0 | 0.37% |
| 64 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 0 | 0.37% |
| 65 | ETR | Entergy Corpora... | 88.43 | +1.63% | 0 | 0.35% |
| 66 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 0 | 0.35% |
| 67 | CAH | Cardinal Health... | 149.33 | -1.07% | 0 | 0.35% |
| 68 | RJF | Raymond James F... | 166.70 | +0.67% | 0 | 0.34% |
| 69 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 0 | 0.30% |
| 70 | ES | Eversource Ener... | 64.00 | +0.19% | 0 | 0.30% |
| 71 | AEE | Ameren Corporat... | 99.26 | +0.06% | 0 | 0.29% |
| 72 | PFG | Principal Finan... | 80.07 | +0.04% | 0 | 0.28% |
| 73 | BBY | Best Buy Co., I... | 76.61 | -0.53% | 0 | 0.27% |
| 74 | AVY | Avery Dennison ... | 164.75 | -1.28% | 0 | 0.26% |
| 75 | RF | Regions Financi... | 27.04 | +0.80% | 0 | 0.26% |
| 76 | WSM | Williams-Sonoma... | 202.59 | -0.02% | 0 | 0.26% |
| 77 | K | Kellanova | 79.04 | -0.55% | 0 | 0.25% |
| 78 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 0 | 0.25% |
| 79 | EXPD | Expeditors Inte... | 121.36 | +0.33% | 0 | 0.25% |
| 80 | DGX | Quest Diagnosti... | 180.16 | -1.38% | 0 | 0.23% |
| 81 | OC | Owens Corning | 153.06 | +2.65% | 0 | 0.23% |
| 82 | IEX | IDEX Corporatio... | 160.15 | -1.15% | 0 | 0.23% |
| 83 | SWKS | Skyworks Soluti... | 73.60 | -1.95% | 0 | 0.22% |
| 84 | SNA | Snap-on Incorpo... | 324.15 | +0.47% | 0 | 0.21% |
| 85 | WRK | WestRock Compan... | 51.51 | +3.54% | 0 | 0.20% |
| 86 | DKS | DICK'S Sporting... | 226.87 | +3.00% | 0 | 0.19% |
| 87 | NI | NiSource Inc. | 40.74 | +0.62% | 0 | 0.19% |
| 88 | LNT | Alliant Energy ... | 63.99 | -0.03% | 0 | 0.19% |
| 89 | OVV | Ovintiv Inc. | 42.88 | +3.45% | 0 | 0.19% |
| 90 | NDSN | Nordson Corpora... | 223.72 | +0.72% | 0 | 0.18% |
| 91 | EVRG | Evergy, Inc. | 71.61 | +0.72% | 0 | 0.18% |
| 92 | ALLE | Allegion plc | 170.47 | +0.29% | 0 | 0.16% |
| 93 | CHRW | C.H. Robinson W... | 127.64 | +1.26% | 0 | 0.15% |
| 94 | AOS | A. O. Smith Cor... | 72.49 | +0.68% | 0 | 0.15% |
| 95 | HII | Huntington Inga... | 271.78 | +1.76% | 0 | 0.14% |
| 96 | MOS | The Mosaic Comp... | 33.39 | +3.83% | 0 | 0.14% |
| 97 | TAP | Molson Coors Be... | 49.03 | -0.85% | 0 | 0.14% |
| 98 | FBIN | Fortune Brands ... | 58.73 | -0.03% | 0 | 0.13% |
| 99 | CNH | CNH Industrial ... | 11.23 | -0.84% | 0 | 0.13% |
| 100 | FOXA | Fox Corporation | 57.19 | -2.47% | 0 | 0.12% |