Holdings of Columbia U.S. Equity Income ETF
Columbia ETF Trust I · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 276.4M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Financials 27.5 %
- Industrials 11.9 %
- Energy 10.9 %
- Consumer staples 9.4 %
- Consumer discretionary 8.6 %
- Technology 7.0 %
- Communication 6.5 %
- Health care 6.0 %
- Utilities 4.2 %
- Materials 2.0 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.5 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 274.5M $ | 99.41 % |
| 2 | GB | 1 | 1.4M $ | 0.52 % |
| 3 | GG | 1 | 208.9K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amdocs Ltd | 3,230 | 208.9K $ | 0.08 % |