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Columbia U.S. Equity Income ETF

Filed by Columbia ETF Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
93
matched to a ticker
Fund size
$304.2M
the filing's own figure
Matched value
$290.5M
of the positions below
As of
2026-07-31
S000053879

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.95%$15.1M
BACBank of America Corp4.63%$14.1M
XOMExxonmobil Holdings Corp4.13%$12.6M
CVXChevron Corp4.12%$12.5M
UNHUnitedHealth Group Inc3.97%$12.1M
PGProcter & Gamble Co3.55%$10.8M
HDHome Depot Inc3.49%$10.6M
GSGoldman Sachs Group Inc3.16%$9.6M
PMPhilip Morris International Inc3.14%$9.5M
WFCWells Fargo & Co2.79%$8.5M
AXPAmerican Express Co2.42%$7.4M
CCitigroup Inc2.39%$7.3M
IBMInternational Business Machines Corp2.22%$6.7M
VZVerizon Communications Inc2.06%$6.3M
DISWalt Disney Co1.76%$5.4M
QCOMQualcomm Inc1.64%$5M
BKNGBooking Holdings Inc1.58%$4.8M
DEDeere & Co1.57%$4.8M
COPConocoPhillips1.55%$4.7M
LMTLockheed Martin Corp1.42%$4.3M
PGRProgressive Corp1.30%$4M
DELLDell Technologies Inc1.29%$3.9M
LOWLowe's Companies Inc1.23%$3.7M
ADPAutomatic Data Processing Inc1.12%$3.4M
GDGeneral Dynamics Corp1.09%$3.3M
PNCPNC Financial Services Group Inc1.06%$3.2M
VLOValero Energy Corp0.98%$3M
MPCMarathon Petroleum Corp0.97%$3M
MRSHMarsh & McLennan Companies Inc0.96%$2.9M
CMICummins Inc0.92%$2.8M
TMUST-Mobile US Inc0.91%$2.8M
INTUIntuit Inc0.90%$2.7M
PSXPhillips 660.90%$2.7M
CMCSAComcast Corp0.89%$2.7M
ITWIllinois Tool Works Inc0.87%$2.6M
ELVElevance Health Inc0.86%$2.6M
TRVTravelers Companies Inc0.84%$2.5M
EOGEOG Resources Inc0.83%$2.5M
NOCNorthrop Grumman Corp0.81%$2.5M
CICigna Group0.77%$2.3M
MSIMotorola Solutions Inc0.76%$2.3M
AEPAmerican Electric Power Company Inc0.73%$2.2M
FDXFedEx Corp0.71%$2.2M
TGTTarget Corp0.69%$2.1M
AFLAflac Inc0.61%$1.9M
DALDelta Air Lines Inc0.60%$1.8M
OXYOccidental Petroleum Corp0.60%$1.8M
LHXL3Harris Technologies Inc0.54%$1.7M
STTState Street Corp0.54%$1.6M
EXCExelon Corp0.49%$1.5M
BDXBecton Dickinson and Co0.48%$1.5M
FERGFerguson Enterprises Inc0.48%$1.5M
RSGRepublic Services Inc0.44%$1.3M
AIGAmerican International Group Inc0.44%$1.3M
SYYSysco Corp0.43%$1.3M
EDConsolidated Edison Inc0.42%$1.3M
ROPRoper Technologies Inc0.42%$1.3M
HIGHartford Insurance Group Inc0.41%$1.2M
PEGPublic Service Enterprise Group Inc0.40%$1.2M
ADMArcher-Daniels-Midland Co0.40%$1.2M
KMBKimberly-Clark Corp0.38%$1.2M
DHID.R. Horton Inc0.38%$1.2M
MTBM&T Bank Corp0.38%$1.2M
WECWEC Energy Group Inc0.38%$1.1M
KRKroger Co0.37%$1.1M
RJFRaymond James Financial Inc0.32%$987.1K
RMDResmed Inc0.32%$974.1K
AEEAmeren Corp0.32%$971.4K
DTEDTE Energy Co0.31%$944.1K
ATOAtmos Energy Corp0.30%$922.3K
EIXEdison International0.30%$905.5K
OTISOtis Worldwide Corp0.29%$886.1K
CINFCincinnati Financial Corp0.28%$865.3K
VRSNVeriSign, Inc0.28%$841.3K
AWKAmerican Water Works Co Inc0.28%$840K
CTSHCognizant Technology Solutions Corp0.28%$838.8K
DGXQuest Diagnostics Inc0.27%$824.9K
HSYHershey Co0.27%$820.1K
SYFSynchrony Financial0.27%$814.7K
HPQHP Inc0.26%$799.3K
PPGPPG Industries Inc0.26%$790.7K
CHDChurch & Dwight Co Inc0.25%$750.7K
PKGPackaging Corp of America0.22%$679.5K
SNASnap-On Inc0.22%$666.9K
EFXEquifax Inc0.22%$655.4K
STZConstellation Brands Inc0.21%$631.5K
GISGeneral Mills Inc0.20%$610.3K
DDDupont De Nemours Inc0.20%$599.2K
ZBHZimmer Biomet Holdings, Inc0.19%$582.8K
BRBroadridge Financial Solutions Inc0.19%$569.6K
WRBW. R. Berkley Corp0.17%$521.6K
SSNCSS&C Technologies Holdings Inc0.17%$513.1K
SCCOSouthern Copper Corp0.15%$465K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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