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EQIN

Columbia U.S. Equity Income ETF
1W: -1.3% 1M: -5.6% 3M: -2.0% YTD: +7.4% 1Y: +11.1% 3Y: +46.7% 5Y: +62.0%
$51.36
+0.15 (+0.29%)
 
Weekly Expected Move ±1.1%
$50 $51 $51 $52 $52
ETF AMEX · AUM $278.8M
Key Statistics
AUM$279M
Holdings98
Top 10 Wt39.0%
Volume13,223
Avg Volume14,935
Beta0.54
Portfolio Fundamentals
P/E17.9
P/B2.9
Div Yield2.59%
ROE16.6%
% Profitable94%
Inception2016-06-13
Sector Allocation
Financial Services 26.8%
Energy 14.4%
Healthcare 11.6%
Consumer Defensive 11.5%
Industrials 9.3%
Technology 6.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ABBVIE INC ABBV 4.97% $15.1M 57,272
2 EXXONMOBIL HOLDINGS CORP XOM 4.93% $15.0M 92,789
3 JPMORGAN CHASE & CO JPM 4.38% $13.3M 39,720
4 CHEVRON CORP CVX 4.30% $13.0M 63,818
5 BANK OF AMERICA CORP BAC 4.07% $12.4M 224,798
6 PROCTER & GAMBLE CO/THE PG 3.68% $11.2M 75,371
7 UNITEDHEALTH GROUP INC UNH 3.59% $10.9M 29,053
8 PHILIP MORRIS INTERNATIONAL INC PM 3.22% $9.8M 50,464
9 HOME DEPOT INC/THE HD 3.07% $9.3M 32,326
10 GOLDMAN SACHS GROUP INC/THE GS 2.83% $8.6M 9,385

Recent Holding Changes

Date Holding Change Details
2026-09-28 LHX Changed 5966 → 6017
2026-09-28 SCCO Changed 2989 → 3015
2026-09-28 HON Changed 10186 → 10273
2026-09-28 ETR Changed 14976 → 15104
2026-09-28 UNH Changed 28807 → 29053

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms