Columbia U.S. Equity Income ETF (EQIN) is an ETF managed by Columbia Threadneedle. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.68% of fund assets.
Columbia U.S. Equity Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQIN
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.68% | $12,926,063.48 | 83,756 |
|
-
JPMORGAN CHASE & CO
|
4.66% | $12,872,500.08 | 41,096 |
|
-
CHEVRON CORP
|
4.23% | $11,680,176.82 | 60,422 |
|
-
BANK OF AMERICA CORP /DE/
|
4.20% | $11,597,558.94 | 216,939 |
|
-
PROCTER & GAMBLE Co
|
3.73% | $10,301,448.15 | 70,035 |
|
-
UNITEDHEALTH GROUP INC
|
3.65% | $10,096,320.96 | 27,252 |
|
-
HOME DEPOT, INC.
|
3.57% | $9,860,383.20 | 29,989 |
|
-
GOLDMAN SACHS GROUP INC
|
3.01% | $8,315,777.54 | 9,002 |
|
-
Philip Morris International Inc.
|
2.80% | $7,735,015.13 | 46,859 |
|
-
WELLS FARGO & COMPANY/MN
|
2.77% | $7,654,708.47 | 93,089 |
|
-
CITIGROUP INC
|
2.49% | $6,884,428.14 | 53,793 |
|
-
AMERICAN EXPRESS CO
|
2.42% | $6,678,089.60 | 20,672 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.35% | $6,505,320.72 | 28,164 |
|
-
VERIZON COMMUNICATIONS INC
|
2.21% | $6,104,036.64 | 127,088 |
|
-
QUALCOMM INC/DE
|
2.09% | $5,775,472.38 | 32,161 |
|
-
Walt Disney Co
|
2.00% | $5,538,693.75 | 53,385 |
|
-
CONOCOPHILLIPS
|
1.69% | $4,682,663.62 | 37,229 |
|
-
DEERE & CO
|
1.62% | $4,464,136.16 | 7,568 |
|
-
Booking Holdings Inc.
|
1.48% | $4,082,224.92 | 24,247 |
|
-
LOWES COMPANIES INC
|
1.46% | $4,033,163.10 | 16,890 |
|
-
LOCKHEED MARTIN CORP
|
1.30% | $3,591,603.98 | 6,934 |
|
-
PROGRESSIVE CORP/OH/
|
1.28% | $3,550,176.64 | 17,638 |
|
-
INTUIT INC.
|
1.15% | $3,190,362.00 | 8,212 |
|
-
T-Mobile US, Inc.
|
1.06% | $2,922,920.50 | 14,951 |
|
-
COMCAST CORP
|
1.05% | $2,904,420.48 | 107,412 |
|
-
GENERAL DYNAMICS CORP
|
1.01% | $2,790,895.80 | 8,106 |
|
-
CUMMINS INC
|
1.01% | $2,786,704.53 | 4,153 |
|
-
Bank of New York Mellon Corp
|
1.01% | $2,782,399.59 | 20,707 |
|
-
FEDEX CORP
|
0.95% | $2,615,868.66 | 6,486 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.95% | $2,612,668.00 | 11,716 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.93% | $2,569,984.44 | 12,126 |
|
-
Elevance Health, Inc.
|
0.90% | $2,497,923.12 | 6,636 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.90% | $2,474,959.08 | 4,271 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.89% | $2,446,721.19 | 14,589 |
|
-
CRH PLC
|
0.86% | $2,384,860.38 | 20,139 |
|
-
VALERO ENERGY CORP/TX
|
0.84% | $2,310,601.84 | 9,148 |
|
-
Cigna Group
|
0.83% | $2,303,137.08 | 7,926 |
|
-
EOG RESOURCES INC
|
0.83% | $2,294,805.25 | 16,325 |
|
-
Marathon Petroleum Corp
|
0.81% | $2,244,789.89 | 9,041 |
|
-
ILLINOIS TOOL WORKS INC
|
0.81% | $2,234,882.62 | 8,662 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.81% | $2,229,819.93 | 16,263 |
|
-
Phillips 66
|
0.79% | $2,173,985.25 | 12,135 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.72% | $2,000,619.60 | 7,585 |
|
-
TRAVELERS COMPANIES, INC.
|
0.72% | $1,981,884.30 | 6,495 |
|
-
Dell Technologies Inc.
|
0.71% | $1,959,533.10 | 9,378 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.65% | $1,797,644.40 | 5,608 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.65% | $1,793,773.80 | 29,610 |
|
-
Cheniere Energy, Inc.
|
0.64% | $1,772,052.75 | 6,445 |
|
-
TARGET CORP
|
0.64% | $1,767,584.25 | 13,623 |
|
-
AFLAC INC
|
0.58% | $1,605,929.76 | 14,128 |
Advertisement (320x50)