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EQIN

Columbia U.S. Equity Income ETF
1W: +0.5% 1M: +8.3% 3M: +4.7% YTD: +15.9% 1Y: +18.7% 3Y: +60.9% 5Y: +68.2%
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ETF AMEX · AUM $332.1M
Key Statistics
AUM$332M
Holdings98
Top 10 Wt38.9%
Volume9,867
Avg Volume15,870
Beta0.54
Portfolio Fundamentals
P/E19.0
P/B3.2
Div Yield2.42%
ROE17.0%
% Profitable95%
Inception2016-06-13
Sector Allocation
Financial Services 25.4%
Energy 15.0%
Healthcare 11.9%
Consumer Defensive 11.4%
Industrials 9.3%
Technology 7.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 5.18% $17.0M 94,361
2 ABBVIE INC ABBV 5.09% $16.7M 58,242
3 CHEVRON CORP CVX 4.52% $14.8M 64,900
4 JPMORGAN CHASE & CO JPM 4.14% $13.6M 40,394
5 PROCTER & GAMBLE CO/THE PG 3.73% $12.2M 76,649
6 UNITEDHEALTH GROUP INC UNH 3.70% $12.1M 29,545
7 BANK OF AMERICA CORP BAC 3.54% $11.6M 228,608
8 HOME DEPOT INC/THE HD 3.20% $10.5M 32,874
9 PHILIP MORRIS INTERNATIONAL INC PM 3.18% $10.4M 51,320
10 GOLDMAN SACHS GROUP INC/THE GS 2.66% $8.7M 9,545

Recent Holding Changes

Date Holding Change Details
2026-10-20 NOC Changed 4598 → 4676
2026-10-20 BDXA Changed 8820 → 8970
2026-10-20 LVS Changed 8429 → 8571
2026-10-20 CINF Changed 4878 → 4960
2026-10-20 WRB Changed 7014 → 7132

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