Columbia U.S. Equity Income ETF (EQIN)
$51.36
▲ +0.15 (+0.29%)
1-day change
$50.78 – $56.20
52-week range
Top 10 holdings weight37.92%
Effective number of positions46.5
Positions above 1%27
Net assets
$304.1M
Holdings
102
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.60% | ▼ -5.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.85% | ▼ -5.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.9M
Quarter ending Jul 2026
+$15.4M
Trailing 12 months
+$32.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | $15.1M | 4.95 | 42,822 | EC | US |
| Bank of America Corp | 060505104 | $14.1M | 4.63 | 227,372 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $12.6M | 4.13 | 80,756 | EC | US |
| Chevron Corp | 166764100 | $12.5M | 4.12 | 63,696 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $12.1M | 3.97 | 29,103 | EC | US |
| Procter & Gamble Co/The | 742718109 | $10.8M | 3.55 | 74,765 | EC | US |
| Home Depot Inc/The | 437076102 | $10.6M | 3.49 | 31,981 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $9.6M | 3.16 | 9,424 | EC | US |
| Philip Morris International Inc | 718172109 | $9.5M | 3.14 | 49,970 | EC | US |
| Wells Fargo & Co | 949746101 | $8.5M | 2.79 | 98,129 | EC | US |
| American Express Co | 025816109 | $7.4M | 2.42 | 21,897 | EC | US |
| Citigroup Inc | 172967424 | $7.3M | 2.39 | 54,928 | EC | US |
| International Business Machines Corp | 459200101 | $6.7M | 2.22 | 30,169 | EC | US |
| Verizon Communications Inc | 92343V104 | $6.3M | 2.06 | 134,096 | EC | US |
| Walt Disney Co/The | 254687106 | $5.4M | 1.76 | 55,699 | EC | US |
| QUALCOMM Inc | 747525103 | $5.0M | 1.64 | 33,834 | EC | US |
| Booking Holdings Inc | 09857L108 | $4.8M | 1.58 | 24,832 | EC | US |
| Deere & Co | 244199105 | $4.8M | 1.57 | 8,034 | EC | US |
| ConocoPhillips | 20825C104 | $4.7M | 1.55 | 39,107 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.3M | 1.42 | 7,400 | EC | US |
| Progressive Corp/The | 743315103 | $4.0M | 1.30 | 18,726 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.9M | 1.29 | 9,676 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.7M | 1.23 | 17,972 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.4M | 1.13 | 21,993 | EC | US |
| Automatic Data Processing Inc | 053015103 | $3.4M | 1.12 | 12,827 | EC | US |
| General Dynamics Corp | 369550108 | $3.3M | 1.09 | 8,635 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $3.2M | 1.06 | 12,851 | EC | US |
| Valero Energy Corp | 91913Y100 | $3.0M | 0.98 | 9,485 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.0M | 0.97 | 9,353 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.9M | 0.96 | 15,463 | EC | US |
| Cummins Inc | 231021106 | $2.8M | 0.92 | 4,418 | EC | US |
| T-Mobile US Inc | 872590104 | $2.8M | 0.91 | 15,957 | EC | US |
| Intuit Inc | 461202103 | $2.7M | 0.90 | 8,696 | EC | US |
| Phillips 66 | 718546104 | $2.7M | 0.90 | 12,868 | EC | US |
| Comcast Corp | 20030N101 | $2.7M | 0.89 | 113,535 | EC | US |
| Illinois Tool Works Inc | 452308109 | $2.6M | 0.87 | 9,210 | EC | US |
| Elevance Health Inc | 036752103 | $2.6M | 0.86 | 6,959 | EC | US |
| Royal Caribbean Cruises Ltd | · | $2.6M | 0.84 | 8,062 | EC | LR |
| Travelers Cos Inc/The | 89417E109 | $2.5M | 0.84 | 6,797 | EC | US |
| EOG Resources Inc | 26875P101 | $2.5M | 0.83 | 17,074 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.5M | 0.81 | 4,556 | EC | US |
| Cigna Group/The | 125523100 | $2.3M | 0.77 | 8,375 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.3M | 0.76 | 5,312 | EC | US |
| American Electric Power Co Inc | 025537101 | $2.2M | 0.73 | 17,428 | EC | US |
| FedEx Corp | 31428X106 | $2.2M | 0.71 | 7,008 | EC | US |
| Target Corp | 87612E106 | $2.1M | 0.69 | 14,565 | EC | US |
| CRH PLC | · | $2.0M | 0.67 | 21,421 | EC | IE |
| Aflac Inc | 001055102 | $1.9M | 0.61 | 14,582 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.8M | 0.60 | 21,000 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.8M | 0.60 | 31,848 | EC | US |
Sector breakdown
Dividends 39 payments
1.48%TTM yield
$0.76TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2570 |
| March 26, 2026 | $0.2400 |
| Dec. 18, 2025 | $0.2650 |
| Sept. 24, 2025 | $0.2200 |
| June 24, 2025 | $0.2470 |
| March 25, 2025 | $0.2400 |
| Dec. 18, 2024 | $1.2760 |
| Sept. 24, 2024 | $0.2250 |
| June 24, 2024 | $0.2320 |
| March 22, 2024 | $0.1910 |
| Dec. 18, 2023 | $0.2510 |
| Sept. 25, 2023 | $0.2530 |
| June 26, 2023 | $0.2430 |
| March 27, 2023 | $0.2350 |
| Dec. 19, 2022 | $0.2490 |
| Sept. 26, 2022 | $0.2520 |
| June 24, 2022 | $0.2540 |
| March 25, 2022 | $0.2580 |
| Dec. 20, 2021 | $0.3510 |
| Sept. 24, 2021 | $0.2340 |
| June 24, 2021 | $0.2190 |
| March 25, 2021 | $0.1760 |
| Dec. 18, 2020 | $0.2100 |
| Sept. 24, 2020 | $0.1860 |
| March 25, 2020 | $0.1690 |
| Dec. 20, 2019 | $0.2630 |
| Sept. 24, 2019 | $0.1890 |
| June 24, 2019 | $0.1960 |
| March 25, 2019 | $0.1810 |
| Dec. 21, 2018 | $1.3280 |
| Sept. 24, 2018 | $0.1890 |
| June 25, 2018 | $0.2240 |
| March 23, 2018 | $0.1450 |
| Dec. 26, 2017 | $2.9010 |
| Oct. 2, 2017 | $0.1860 |
| July 3, 2017 | $0.1670 |
| April 3, 2017 | $0.1550 |
| Dec. 23, 2016 | $0.5030 |
| Oct. 3, 2016 | $0.1710 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $68,911,905 | 40.17% | 1,343,278 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,167,388 | 18.17% | 607,536 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,867,765 | 6.34% | 211,842 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $9,888,874 | 5.76% | 192,761 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,583,707 | 3.84% | 128,335 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,329,101 | 3.11% | 103,878 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,808,043 | 2.80% | 93,722 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,068,117 | 2.37% | 79,299 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,657,320 | 1.55% | 51,798 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,032,044 | 1.18% | 39,610 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,818,915 | 1.06% | 35,176 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,778,000 | 1.04% | 34,658 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,647,439 | 0.96% | 32,113 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,579,737 | 0.92% | 30,794 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,508,753 | 0.88% | 28,775 | Shares | June 30, 2026 |
| AMARA FINANCIAL, LLC. | $1,472,821 | 0.86% | 28,709 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $1,409,045 | 0.82% | 27,466 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,374,278 | 0.80% | 26,788 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,333,138 | 0.78% | 25,986 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,125,705 | 0.66% | 21,943 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,077,059 | 0.63% | 20,995 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $973,683 | 0.57% | 18,980 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $957,077 | 0.56% | 18,656 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $893,412 | 0.52% | 17,415 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $876,092 | 0.51% | 16,973 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $721,106 | 0.42% | 14,056 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $600,828 | 0.35% | 11,712 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $428,510 | 0.25% | 9,514 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $408,037 | 0.24% | 7,954 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $379,630 | 0.22% | 7,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $365,265 | 0.21% | 7,120 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $294,043 | 0.17% | 5,732 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $247,719 | 0.14% | 4,829 | Shares | June 30, 2026 |
| Collier Financial | $240,143 | 0.14% | 4,681 | Shares | June 30, 2026 |
| Northwest Wealth Advisors, LLC | $231,664 | 0.14% | 4,516 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $219,650 | 0.13% | 4,282 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218,133 | 0.13% | 4,252 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $216,748 | 0.13% | 4,225 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $180,181 | 0.11% | 3,512 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $163,000 | 0.10% | 3,182 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $104,962 | 0.06% | 2,046 | Shares | June 30, 2026 |
| Archer Investment Corp | $86,376 | 0.05% | 1,684 | Shares | June 30, 2026 |
| CWM, LLC | $76,229 | 0.04% | 1,551 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $44,559 | 0.03% | 869 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43,743 | 0.03% | 853 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $37,141 | 0.02% | 724 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,167 | 0.02% | 666 | Shares | June 30, 2026 |
| FMR LLC | $25,651 | 0.01% | 500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $15,390 | 0.01% | 300 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,783 | 0.01% | 210 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,134 | 0.00% | 61 | Shares | June 30, 2026 |