Columbia Sustainable U.S.... (ESGS)
44.09
0.67 (1.55%)
At close: May 31, 2024, 7:39 PM
44.09
0.00%
After-hours: May 31, 2024, 08:00 PM EDT
ESGS Holdings List
As of Jun 2, 2024
The Columbia Sustainable U.S. Equity Income ETF holds 102 different assets
and the largest one in the portfolio is Bank Of America Corporation, making up 4.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America... | 37.16 | -11.21% | 0 | 4.57% |
| 2 | XOM | Exxon Mobil Cor... | 112.36 | -5.31% | 0 | 4.44% |
| 3 | HD | The Home Depot,... | 355.80 | -4.07% | 0 | 4.41% |
| 4 | CVX | Chevron Corpora... | 156.11 | -6.22% | 0 | 4.37% |
| 5 | AVGO | Broadcom Inc. | 153.74 | -10.67% | 0 | 4.32% |
| 6 | UNH | UnitedHealth Gr... | 540.92 | +3.39% | 0 | 4.28% |
| 7 | KO | The Coca-Cola C... | 73.19 | +2.61% | 0 | 3.93% |
| 8 | PEP | PepsiCo, Inc. | 151.32 | +1.48% | 0 | 3.46% |
| 9 | QCOM | QUALCOMM Incorp... | 139.31 | -9.58% | 0 | 3.32% |
| 10 | VZ | Verizon Communi... | 45.60 | +1.93% | 0 | 2.53% |
| 11 | CAT | Caterpillar Inc... | 305.57 | -8.69% | 0 | 2.42% |
| 12 | AMGN | Amgen Inc. | 310.12 | +1.45% | 0 | 2.39% |
| 13 | CMCSA | Comcast Corpora... | 35.70 | -2.5% | 0 | 2.28% |
| 14 | IBM | International B... | 243.42 | -2.62% | 0 | 2.24% |
| 15 | COP | ConocoPhillips | 95.12 | -10.34% | 0 | 1.99% |
| 16 | T | AT&T Inc. | 28.59 | +1.58% | 0 | 1.91% |
| 17 | SCHW | The Charles Sch... | 74.93 | -4.66% | 0 | 1.79% |
| 18 | ADI | Analog Devices,... | 180.84 | -9.39% | 0 | 1.69% |
| 19 | LMT | Lockheed Martin... | 454.23 | +0.30% | 0 | 1.65% |
| 20 | MMC | Marsh & McLenna... | 244.30 | +0.27% | 0 | 1.49% |
| 21 | ADP | Automatic Data ... | 305.45 | -0.58% | 0 | 1.46% |
| 22 | DE | Deere & Company | 446.77 | -5.12% | 0 | 1.42% |
| 23 | CI | Cigna Corporati... | 338.70 | +2.04% | 0 | 1.40% |
| 24 | GD | General Dynamic... | 269.22 | -2.47% | 0 | 1.20% |
| 25 | ICE | Intercontinenta... | 167.38 | -1.8% | 0 | 1.11% |
| 26 | TT | Trane Technolog... | 331.02 | -4.86% | 0 | 1.08% |
| 27 | CME | CME Group Inc. | 268.39 | +2.23% | 0 | 1.07% |
| 28 | TGT | Target Corporat... | 94.24 | -10.9% | 0 | 1.05% |
| 29 | NXPI | NXP Semiconduct... | 171.88 | -11.25% | 0 | 1.02% |
| 30 | SLB | Schlumberger Li... | 39.23 | -7.03% | 0 | 0.96% |
| 31 | EMR | Emerson Electri... | 101.81 | -8.72% | 0 | 0.93% |
| 32 | MPC | Marathon Petrol... | 128.52 | -13.1% | 0 | 0.91% |
| 33 | PSX | Phillips 66 | 107.13 | -13.65% | 0 | 0.88% |
| 34 | OXY | Occidental Petr... | 43.80 | -11.22% | 0 | 0.81% |
| 35 | AIG | American Intern... | 86.25 | -1.68% | 0 | 0.76% |
| 36 | TFC | Truist Financia... | 37.06 | -10.83% | 0 | 0.74% |
| 37 | WMB | The Williams Co... | 58.98 | -4.25% | 0 | 0.74% |
| 38 | JCI | Johnson Control... | 77.22 | -6.81% | 0 | 0.71% |
| 39 | SRE | Sempra | 70.80 | -2.8% | 0 | 0.71% |
| 40 | AEP | American Electr... | 109.12 | +1.27% | 0 | 0.70% |
| 41 | AFL | Aflac Incorpora... | 111.61 | -0.59% | 0 | 0.67% |
| 42 | TEL | TE Connectivity... | 130.28 | -8.44% | 0 | 0.67% |
| 43 | BK | The Bank of New... | 79.83 | -5.21% | 0 | 0.65% |
| 44 | XLF | Financial Selec... | 47.63 | -5.03% | 0 | 0.63% |
| 45 | GIS | General Mills, ... | 60.97 | +3.01% | 0 | 0.57% |
| 46 | LEN | Lennar Corporat... | 108.39 | -6.29% | 0 | 0.56% |
| 47 | STZ | Constellation B... | 181.14 | -0.87% | 0 | 0.56% |
| 48 | CMI | Cummins Inc. | 296.04 | -7.48% | 0 | 0.55% |
| 49 | KR | The Kroger Co. | 70.59 | +4.94% | 0 | 0.55% |
| 50 | PEG | Public Service ... | 81.47 | -2.77% | 0 | 0.55% |
| 51 | KDP | Keurig Dr Peppe... | 35.63 | +1.41% | 0 | 0.53% |
| 52 | LNG | Cheniere Energy... | 219.85 | -6.29% | 0 | 0.52% |
| 53 | CTSH | Cognizant Techn... | 73.27 | -4.51% | 0 | 0.48% |
| 54 | ED | Consolidated Ed... | 112.60 | +2.76% | 0 | 0.48% |
| 55 | HAL | Halliburton Com... | 22.36 | -13.02% | 0 | 0.47% |
| 56 | HIG | The Hartford Fi... | 123.34 | -1.22% | 0 | 0.45% |
| 57 | PPG | PPG Industries,... | 104.04 | -5.51% | 0 | 0.45% |
| 58 | TSCO | Tractor Supply ... | 55.76 | +0.24% | 0 | 0.45% |
| 59 | XEL | Xcel Energy Inc... | 72.13 | +1.73% | 0 | 0.45% |
| 60 | CDW | CDW Corporation | 151.61 | -7.82% | 0 | 0.44% |
| 61 | EIX | Edison Internat... | 58.31 | -2.69% | 0 | 0.43% |
| 62 | WTW | Willis Towers W... | 332.35 | -1.51% | 0 | 0.38% |
| 63 | AWK | American Water ... | 151.96 | +3.95% | 0 | 0.37% |
| 64 | WEC | WEC Energy Grou... | 108.40 | -0.4% | 0 | 0.37% |
| 65 | CAH | Cardinal Health... | 136.94 | -1.24% | 0 | 0.35% |
| 66 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 0 | 0.35% |
| 67 | ETR | Entergy Corpora... | 84.88 | -2% | 0 | 0.35% |
| 68 | - | Goldman finl sq... | n/a | n/a | 0 | 0.34% |
| 69 | RJF | Raymond James F... | 130.18 | -8.25% | 0 | 0.34% |
| 70 | ES | Eversource Ener... | 61.82 | -1.29% | 0 | 0.30% |
| 71 | HUBB | Hubbell Incorpo... | 321.21 | -5.97% | 0 | 0.30% |
| 72 | AEE | Ameren Corporat... | 101.64 | +0.79% | 0 | 0.29% |
| 73 | PFG | Principal Finan... | 79.32 | -7.97% | 0 | 0.28% |
| 74 | BBY | Best Buy Co., I... | 62.22 | -17.84% | 0 | 0.27% |
| 75 | AVY | Avery Dennison ... | 176.40 | -2.31% | 0 | 0.26% |
| 76 | RF | Regions Financi... | 19.66 | -10.69% | 0 | 0.26% |
| 77 | WSM | Williams-Sonoma... | 139.14 | -15.68% | 0 | 0.26% |
| 78 | ATO | Atmos Energy Co... | 155.19 | -0.01% | 0 | 0.25% |
| 79 | EXPD | Expeditors Inte... | 110.75 | -9.14% | 0 | 0.25% |
| 80 | K | Kellogg Company | 82.53 | +0.09% | 0 | 0.25% |
| 81 | DGX | Quest Diagnosti... | 170.50 | +1.51% | 0 | 0.23% |
| 82 | IEX | IDEX Corporatio... | 168.55 | -8.05% | 0 | 0.23% |
| 83 | OC | Owens Corning | 137.35 | -6.69% | 0 | 0.23% |
| 84 | SWKS | Skyworks Soluti... | 56.78 | -12.37% | 0 | 0.22% |
| 85 | SNA | Snap-on Incorpo... | 327.68 | -4.24% | 0 | 0.21% |
| 86 | WRK | WestRock Compan... | 51.51 | +3.54% | 0 | 0.20% |
| 87 | DKS | DICK'S Sporting... | 184.97 | -12.47% | 0 | 0.19% |
| 88 | LNT | Alliant Energy ... | 64.88 | +0.60% | 0 | 0.19% |
| 89 | NI | NiSource Inc. | 39.70 | -2.31% | 0 | 0.19% |
| 90 | OVV | Ovintiv Inc. | 39.05 | -11.52% | 0 | 0.19% |
| 91 | EVRG | Evergy, Inc. | 69.17 | -0.37% | 0 | 0.18% |
| 92 | NDSN | Nordson Corpora... | 186.34 | -8.36% | 0 | 0.18% |
| 93 | ALLE | Allegion plc | 127.19 | -3.75% | 0 | 0.16% |
| 94 | AOS | A. O. Smith Cor... | 63.69 | -3.68% | 0 | 0.15% |
| 95 | CHRW | C.H. Robinson W... | 94.72 | -7.88% | 0 | 0.15% |
| 96 | HII | Huntington Inga... | 199.04 | -2.87% | 0 | 0.14% |
| 97 | MOS | The Mosaic Comp... | 25.91 | -2.13% | 0 | 0.14% |
| 98 | TAP | Molson Coors Be... | 62.44 | +0.79% | 0 | 0.14% |
| 99 | CNH | CNH Industrial ... | 11.26 | -8.79% | 0 | 0.13% |
| 100 | FBIN | Fortune Brands ... | 55.05 | -10.71% | 0 | 0.13% |
| 101 | FOXA | Fox Corporation | 51.79 | -9.2% | 0 | 0.12% |
| 102 | - | Us dollar | n/a | n/a | 0 | 0.05% |