EQIN Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$279M
Holdings98
Top 10 Wt39.0%
Beta0.54
% Profitable94%
Coverage98%
Portfolio Valuation
P/E17.9
P/B2.9
P/S2.0
EV/EBITDA14.7
P/FCF13.8
PEG1.84
Profitability & Returns
Gross Margin44.0%
Net Margin11.4%
ROE16.6%
ROA2.1%
ROIC14.3%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity1.99
Debt/Assets0.25
Net Debt/EBITDA-1.0x
Interest Cov1.4x
Current Ratio0.72
Quick Ratio0.70
Growth (YoY)
Revenue+8.7%
Net Income+24.7%
EPS+27.5%
FCF+50.8%
EBITDA+20.7%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.6
Altman Z2.78
IS Quality67.5
IS Overall56.1
IS Value58.6
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 26.8% | 13.2 |
| Energy | 8 | 14.4% | 17.9 |
| Healthcare | 8 | 11.6% | 49.0 |
| Consumer Defensive | 13 | 11.5% | 18.8 |
| Industrials | 13 | 9.3% | 21.5 |
| Technology | 7 | 6.9% | 18.7 |
| Consumer Cyclical | 7 | 5.6% | 18.9 |
| Communication Services | 4 | 4.9% | 13.6 |
| Utilities | 11 | 4.1% | 18.0 |
| Basic Materials | 6 | 2.5% | 68.1 |
| Other | 4 | 2.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 1.11% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.80% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.77% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.74% | 4 | Bullish | 6 | 2 | -0.6% |
| RSG | Republic Services, Inc. | 0.44% | 4 | Bullish | 107 | 3 | -5.9% |
| SYY | Sysco Corporation | 0.40% | 4 | Bullish | 1 | 1 | +4.5% |
| CTSH | Cognizant Technology Solutions Corporation | 0.27% | 4 | Bullish | 1 | 1 | +0.9% |
| PPG | PPG Industries, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 4.97% | $15.1M | 57,272 | 74.0 | $464.3B | Healthcare |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 4.93% | $15.0M | 92,789 | 21.1 | $679.7B | Energy |
| 3 | JPMORGAN CHASE & CO | JPM | 4.38% | $13.3M | 39,720 | 14.3 | $890.6B | Financial Services |
| 4 | CHEVRON CORP | CVX | 4.30% | $13.0M | 63,818 | 19.7 | $411.8B | Energy |
| 5 | BANK OF AMERICA CORP | BAC | 4.07% | $12.4M | 224,798 | 12.2 | $381.4B | Financial Services |
| 6 | PROCTER & GAMBLE CO/THE | PG | 3.68% | $11.2M | 75,371 | 21.5 | $344.5B | Consumer Defensive |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3.59% | $10.9M | 29,053 | 23.9 | $337.7B | Healthcare |
| 8 | PHILIP MORRIS INTERNATIONAL INC | PM | 3.22% | $9.8M | 50,464 | 26.9 | $292.2B | Consumer Defensive |
| 9 | HOME DEPOT INC/THE | HD | 3.07% | $9.3M | 32,326 | 19.8 | $282.0B | Consumer Cyclical |
| 10 | GOLDMAN SACHS GROUP INC/THE | GS | 2.83% | $8.6M | 9,385 | 13.8 | $266.3B | Financial Services |
| 11 | WELLS FARGO & CO | WFC | 2.60% | $7.9M | 97,908 | 11.5 | $243.3B | Financial Services |
| 12 | CITIGROUP INC | C | 2.34% | $7.1M | 54,243 | 13.6 | $220.4B | Financial Services |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.21% | $6.7M | 30,535 | 19.4 | $209.8B | Technology |
| 14 | AMERICAN EXPRESS CO | AXP | 2.20% | $6.7M | 21,883 | 18.4 | $204.5B | Financial Services |
| 15 | QUALCOMM INC | QCOM | 2.05% | $6.2M | 33,826 | 21.1 | $194.1B | Technology |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 2.04% | $6.2M | 134,744 | 12.0 | $191.7B | Communication Services |
| 17 | WALT DISNEY CO/THE | DIS | 1.94% | $5.9M | 55,936 | 21.0 | $177.5B | Communication Services |
| 18 | DEERE & CO | DE | 1.81% | $5.5M | 8,108 | 38.1 | $185.4B | Industrials |
| 19 | CONOCOPHILLIPS Private | — | 1.61% | $4.9M | 38,940 | — | — | — |
| 20 | PROGRESSIVE CORP/THE | PGR | 1.30% | $4.0M | 18,809 | 10.5 | $122.3B | Financial Services |
| 21 | LOCKHEED MARTIN CORP | LMT | 1.26% | $3.8M | 7,480 | 18.5 | $116.6B | Industrials |
| 22 | ALTRIA GROUP INC | MO | 1.22% | $3.7M | 54,099 | 14.2 | $112.5B | Consumer Defensive |
| 23 | VALERO ENERGY CORP | VLO | 1.19% | $3.6M | 9,306 | 16.8 | $117.0B | Energy |
| 24 | MARATHON PETROLEUM CORP | MPC | 1.17% | $3.6M | 9,084 | 14.5 | $123.3B | Energy |
| 25 | LOWE'S COS INC | LOW | 1.11% | $3.4M | 18,069 | 15.3 | $101.4B | Consumer Cyclical |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 1.11% | $3.4M | 12,867 | 23.5 | $103.0B | Technology |
| 27 | PHILLIPS 66 | PSX | 1.07% | $3.3M | 12,932 | 15.0 | $106.1B | Energy |
| 28 | BANK OF NEW YORK MELLON CORP/THE | BNY | 1.06% | $3.2M | 21,956 | 16.8 | $99.8B | Financial Services |
| 29 | GENERAL DYNAMICS CORP | GD | 0.95% | $2.9M | 8,722 | 19.8 | $89.3B | Industrials |
| 30 | PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 0.94% | $2.9M | 12,898 | 12.2 | $88.2B | Financial Services |
| 31 | ELEVANCE HEALTH INC | ANTM | 0.91% | $2.8M | 7,022 | 2.1 | $114.6B | Healthcare |
| 32 | MARSH & MCLENNAN COS INC | MRSH | 0.87% | $2.6M | 15,470 | 20.7 | $81.2B | Financial Services |
| 33 | COMCAST CORP | CMCSA | 0.81% | $2.5M | 113,997 | 7.0 | $76.5B | Communication Services |
| 34 | TRAVELERS COS INC/THE | TRV | 0.81% | $2.4M | 6,733 | 9.5 | $75.2B | Financial Services |
| 35 | ILLINOIS TOOL WORKS INC | ITW | 0.80% | $2.4M | 9,206 | 23.8 | $75.6B | Industrials |
| 36 | EOG RESOURCES INC | EOG | 0.78% | $2.4M | 16,981 | 10.9 | $75.3B | Energy |
| 37 | INTUIT INC | INTU | 0.77% | $2.3M | 8,684 | 17.0 | $76.9B | Technology |
| 38 | CIGNA GROUP/THE | CI | 0.77% | $2.3M | 8,445 | 11.2 | $71.5B | Healthcare |
| 39 | CUMMINS INC | CMI | 0.76% | $2.3M | 4,453 | 26.9 | $72.9B | Industrials |
| 40 | NORTHROP GRUMMAN CORP | NOC | 0.76% | $2.3M | 4,598 | 15.2 | $67.9B | Industrials |
| 41 | TARGET CORP | TGT | 0.76% | $2.3M | 14,706 | 16.1 | $70.9B | Consumer Defensive |
| 42 | ECOLAB INC | ECL | 0.74% | $2.3M | 8,139 | 36.5 | $77.0B | Basic Materials |
| 43 | HONEYWELL INTERNATIONAL INC | HON | 0.71% | $2.2M | 10,273 | 8.3 | $67.8B | Industrials |
| 44 | AMERICAN ELECTRIC POWER CO INC | AEP | 0.69% | $2.1M | 17,632 | 20.5 | $65.1B | Utilities |
| 45 | FEDEX CORP | FDX | 0.66% | $2.0M | 7,005 | 15.8 | $68.7B | Industrials |
| 46 | ALLSTATE CORP/THE Private | — | 0.61% | $1.8M | 8,162 | — | — | — |
| 47 | CRH PLC | CRH.L | 0.60% | $1.8M | 21,520 | 32.0 | $58.7B | Basic Materials |
| 48 | OCCIDENTAL PETROLEUM CORP | OXY | 0.58% | $1.8M | 32,314 | 8.7 | $57.8B | Energy |
| 49 | AFLAC INC | AFL | 0.54% | $1.6M | 14,495 | 12.0 | $56.8B | Financial Services |
| 50 | BECTON DICKINSON & CO | BDXA | 0.53% | $1.6M | 8,820 | 211.6 | $55.9B | Healthcare |