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 102 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%.
102
39.63%
Equity
57.35M
19.34
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 48.08 | +0.32% | 0 | 4.57% |
| 2 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 0 | 4.44% |
| 3 | HD | The Home Depot,... | 406.12 | +2.89% | 0 | 4.41% |
| 4 | CVX | Chevron Corpora... | 152.28 | -1.96% | 0 | 4.37% |
| 5 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 0 | 4.32% |
| 6 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 0 | 4.28% |
| 7 | KO | The Coca-Cola C... | 70.12 | +1.43% | 0 | 3.93% |
| 8 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 0 | 3.46% |
| 9 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 0 | 3.32% |
| 10 | VZ | Verizon Communi... | 44.95 | +1.26% | 0 | 2.53% |
| 11 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 0 | 2.42% |
| 12 | AMGN | Amgen Inc. | 295.44 | +0.96% | 0 | 2.39% |
| 13 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 0 | 2.28% |
| 14 | IBM | International B... | 241.10 | +0.69% | 0 | 2.24% |
| 15 | COP | ConocoPhillips | 93.71 | -0.31% | 0 | 1.99% |
| 16 | T | AT&T Inc. | 28.95 | +0.12% | 0 | 1.91% |
| 17 | SCHW | The Charles Sch... | 95.81 | -0.38% | 0 | 1.79% |
| 18 | ADI | Analog Devices,... | 230.47 | -0.47% | 0 | 1.69% |
| 19 | LMT | Lockheed Martin... | 440.94 | +0.07% | 0 | 1.65% |
| 20 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 0 | 1.49% |
| 21 | ADP | Automatic Data ... | 305.69 | +1.00% | 0 | 1.46% |
| 22 | DE | Deere & Company | 489.20 | -0.39% | 0 | 1.42% |
| 23 | CI | The Cigna Group | 302.21 | +1.30% | 0 | 1.40% |
| 24 | GD | General Dynamic... | 316.36 | +0.89% | 0 | 1.20% |
| 25 | ICE | Intercontinenta... | 178.04 | +0.06% | 0 | 1.11% |
| 26 | TT | Trane Technolog... | 428.44 | -0.1% | 0 | 1.08% |
| 27 | CME | CME Group Inc. | 271.33 | +0.34% | 0 | 1.07% |
| 28 | TGT | Target Corporat... | 105.41 | +0.44% | 0 | 1.05% |
| 29 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 0 | 1.02% |
| 30 | SLB | Schlumberger Li... | 33.34 | +0.14% | 0 | 0.96% |
| 31 | EMR | Emerson Electri... | 131.55 | -0.21% | 0 | 0.93% |
| 32 | MPC | Marathon Petrol... | 164.36 | +1.04% | 0 | 0.91% |
| 33 | PSX | Phillips 66 | 122.11 | -0.6% | 0 | 0.88% |
| 34 | OXY | Occidental Petr... | 43.98 | -0.52% | 0 | 0.81% |
| 35 | AIG | American Intern... | 81.25 | +1.08% | 0 | 0.76% |
| 36 | WMB | The Williams Co... | 56.52 | +0.01% | 0 | 0.74% |
| 37 | TFC | Truist Financia... | 44.19 | -0.33% | 0 | 0.74% |
| 38 | SRE | Sempra | 82.65 | +2.05% | 0 | 0.71% |
| 39 | JCI | Johnson Control... | 104.52 | -1.13% | 0 | 0.71% |
| 40 | AEP | American Electr... | 112.57 | +1.69% | 0 | 0.70% |
| 41 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 0 | 0.67% |
| 42 | TEL | TE Connectivity... | 203.10 | -0.29% | 0 | 0.67% |
| 43 | BK | The Bank of New... | 101.01 | -0.72% | 0 | 0.65% |
| 44 | XLF | Financial Selec... | 52.59 | +0.16% | 0 | 0.63% |
| 45 | GIS | General Mills, ... | 49.84 | +1.00% | 0 | 0.57% |
| 46 | STZ | Constellation B... | 165.78 | -0.28% | 0 | 0.56% |
| 47 | LEN | Lennar Corporat... | 134.24 | +2.13% | 0 | 0.56% |
| 48 | PEG | Public Service ... | 84.55 | +0.51% | 0 | 0.55% |
| 49 | KR | The Kroger Co. | 70.72 | +1.40% | 0 | 0.55% |
| 50 | CMI | Cummins Inc. | 402.11 | +0.04% | 0 | 0.55% |
| 51 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 0 | 0.53% |
| 52 | LNG | Cheniere Energy... | 230.38 | +0.19% | 0 | 0.52% |
| 53 | ED | Consolidated Ed... | 101.07 | +1.33% | 0 | 0.48% |
| 54 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 0 | 0.48% |
| 55 | HAL | Halliburton Com... | 21.11 | -1.01% | 0 | 0.47% |
| 56 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 0 | 0.45% |
| 57 | HIG | The Hartford Fi... | 131.70 | +1.50% | 0 | 0.45% |
| 58 | PPG | PPG Industries,... | 112.72 | +1.58% | 0 | 0.45% |
| 59 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 0 | 0.45% |
| 60 | CDW | CDW Corporation | 167.58 | +1.05% | 0 | 0.44% |
| 61 | EIX | Edison Internat... | 56.34 | +1.27% | 0 | 0.43% |
| 62 | WTW | Willis Towers W... | 335.31 | +1.74% | 0 | 0.38% |
| 63 | AWK | American Water ... | 145.17 | +1.76% | 0 | 0.37% |
| 64 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 0 | 0.37% |
| 65 | ETR | Entergy Corpora... | 88.75 | +1.02% | 0 | 0.35% |
| 66 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 0 | 0.35% |
| 67 | CAH | Cardinal Health... | 149.05 | -0.45% | 0 | 0.35% |
| 68 | RJF | Raymond James F... | 164.22 | -0.09% | 0 | 0.34% |
| 69 | - | Goldman finl sq... | n/a | n/a | 0 | 0.34% |
| 70 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 0 | 0.30% |
| 71 | ES | Eversource Ener... | 65.66 | +1.73% | 0 | 0.30% |
| 72 | AEE | Ameren Corporat... | 101.93 | +1.98% | 0 | 0.29% |
| 73 | PFG | Principal Finan... | 78.61 | +1.17% | 0 | 0.28% |
| 74 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 0 | 0.27% |
| 75 | AVY | Avery Dennison ... | 175.17 | +1.70% | 0 | 0.26% |
| 76 | RF | Regions Financi... | 25.70 | +0.02% | 0 | 0.26% |
| 77 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 0 | 0.26% |
| 78 | K | Kellanova | 80.06 | +0.05% | 0 | 0.25% |
| 79 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 0 | 0.25% |
| 80 | EXPD | Expeditors Inte... | 121.34 | +1.11% | 0 | 0.25% |
| 81 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 0 | 0.23% |
| 82 | OC | Owens Corning | 152.34 | +1.66% | 0 | 0.23% |
| 83 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 0 | 0.23% |
| 84 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 0 | 0.22% |
| 85 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 0 | 0.21% |
| 86 | WRK | WestRock Compan... | 51.51 | +3.54% | 0 | 0.20% |
| 87 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 0 | 0.19% |
| 88 | NI | NiSource Inc. | 42.30 | +1.40% | 0 | 0.19% |
| 89 | LNT | Alliant Energy ... | 66.01 | +2.45% | 0 | 0.19% |
| 90 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 0 | 0.19% |
| 91 | NDSN | Nordson Corpora... | 217.39 | +1.54% | 0 | 0.18% |
| 92 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 0 | 0.18% |
| 93 | ALLE | Allegion plc | 169.81 | +1.56% | 0 | 0.16% |
| 94 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 0 | 0.15% |
| 95 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 0 | 0.15% |
| 96 | HII | Huntington Inga... | 265.39 | -0.83% | 0 | 0.14% |
| 97 | MOS | The Mosaic Comp... | 32.23 | -0.2% | 0 | 0.14% |
| 98 | TAP | Molson Coors Be... | 51.50 | +0.74% | 0 | 0.14% |
| 99 | FBIN | Fortune Brands ... | 59.91 | +1.76% | 0 | 0.13% |
| 100 | CNH | CNH Industrial ... | 12.23 | +0.29% | 0 | 0.13% |
| 101 | FOXA | Fox Corporation | 58.12 | +0.95% | 0 | 0.12% |
| 102 | - | Us dollar | n/a | n/a | 0 | 0.05% |