EQIN ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

equities, primarily large- and mid-cap companies, selected based on ESG materiality and forward dividend yield. The fund targets 100 top-scoring securities, weighted by market capitalization, making it a unique option for investors seeking income with an ESG overlay.

Columbia U.S. Equity Income ETF (EQIN) ETF — Price, Holdings & Analysis

The Columbia U.S. Equity Income ETF (EQIN) is an actively managed fund with $0.26 billion in assets under management and an expense ratio of 0.35%. EQIN aims for total return by investing in income-producing U.S. equities, primarily large- and mid-cap companies, selected based on ESG materiality and forward dividend yield. The fund targets 100 top-scoring securities, weighted by market capitalization, making it a unique option for investors seeking income with an ESG overlay.

ETF Overview

EQIN seeks total return by holding an income-producing equity portfolio of primarily large- and mid-cap US companies. To be eligible for inclusion, each company must have a low ESG Materiality Rating and a forward annualized dividend yield of at least 1%. Eligible companies are scored on a sector-relative basis, focusing on forward dividend yield, dividend growth, and cash-based dividend coverage ratio factors. The fund selects the 100 highest-scoring securities and weights the resulting portfolio on a market cap basis. Although the fund is actively managed, it applies investing rules at least quarterly. Before Oct. 14, 2022, the fund traded as Columbia Sustainable U.S. Equity Income ETF and tracked the Beta Advantage U.S. ESG Equity Income Index. Prior to June 3, 2024, the fund was named Columbia U.S. ESG Equity Income ETF, traded under the ticker ESGS, and tracked the Beta Advantage U.S. ESG Equity Income Index.

EQIN seeks to provide total return by investing in a portfolio of primarily large- and mid-cap U.S. companies that offer income. The fund employs a rule-based active management strategy, selecting companies with low ESG Materiality Ratings and a forward annualized dividend yield of at least 1%. Eligible companies are then scored on a sector-relative basis, considering factors like forward dividend yield, dividend growth, and cash-based dividend coverage ratio. The fund ultimately selects the 100 highest-scoring securities and weights them by market capitalization. The ETF's top holdings include Exxon Mobil Corp (4.97%), JPMorgan Chase & Co (4.23%), and Bank of America Corp (4.02%). Sector allocation is heavily weighted towards Financial Services (27.1%), followed by Energy (13.3%) and Industrials (13.1%). This approach differentiates EQIN from passively managed dividend ETFs and those without an ESG component.

Risk Metrics

EQIN's risk profile is shaped by its concentrated sector allocations and active management strategy. The fund's significant exposure to Financial Services (27.1%) and Energy (13.3%) means that its performance is closely tied to the performance of these sectors. While the fund holds 102 securities, the top holdings represent a significant portion of the portfolio, creating concentration risk; for example, Exxon Mobil Corp alone accounts for 4.97% of the fund. With a beta of 0.68, EQIN has historically demonstrated lower volatility than the broader market. The expense ratio of 0.35% will create a slight drag on overall returns, but is potentially justified by the active management strategy if it adds value. Past performance does not guarantee future results.

Expense Ratio

0.35%

What does EQIN hold?

Holding	Weight
Exxon Mobil Corp (XOM)	4.97%
JPMorgan Chase & Co (JPM)	4.23%
Bank of America Corp (BAC)	4.02%
The Home Depot Inc (HD)	3.86%
Procter & Gamble Co (PG)	3.67%
Chevron Corp (CVX)	3.67%
Caterpillar Inc (CAT)	3.18%
International Business Machines Corp (IBM)	2.97%
Wells Fargo & Co (WFC)	2.94%
The Goldman Sachs Group Inc (GS)	2.89%

How Is the Fund Allocated?

Sector	Weight
Financial Services	27.1%
Energy	13.3%
Industrials	13.1%
Consumer Defensive	11.7%
Technology	9.7%
Consumer Cyclical	7.8%
Communication Services	6.2%
Healthcare	5.1%
Utilities	3.7%
Basic Materials	2.2%

Country	Weight
Other	0.1%
United States	98.0%
United Kingdom	1.1%
Ireland	0.8%

Dividend Yield

0.00%

VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 0.30% expense ratio

Columbia Select Technology ETF (SEMI) (Sector Equity) — 0.75% expense ratio
Columbia U.S. High Yield ETF (NJNK) (Fixed Income) — 0.46% expense ratio
Columbia Research Enhanced Mid Cap ETF (REMC) (US Equity) — 0.32% expense ratio

Risk Metrics

Beta: 0.68

Questions & Answers

What is EQIN and what does it track?

The Columbia U.S. Equity Income ETF (EQIN) is an actively managed ETF that seeks total return by investing in income-producing U.S. equities.

The fund focuses on large- and mid-cap companies that meet specific ESG criteria and have a forward annualized dividend yield of at least 1%.

What is the expense ratio for EQIN?

The expense ratio for EQIN is 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees to cover the fund's operating expenses.

What are the top holdings in EQIN?

As of 2026-03-15, the top holdings in EQIN include Exxon Mobil Corp (4.97%), JPMorgan Chase & Co (4.23%), Bank of America Corp (4.02%), The Home Depot Inc (3.86%), and Procter & Gamble Co (3.67%).

These holdings represent a significant portion of the fund's assets and reflect its focus on large-cap, dividend-paying companies.

Is EQIN a good long-term investment?

Whether EQIN is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. EQIN's focus on income-producing equities and ESG factors may appeal to investors seeking stable returns and socially responsible investments.

However, the fund's concentrated sector allocations and active management strategy introduce specific risks that investors may want to research.

How does EQIN compare to similar ETFs?

EQIN differentiates itself from similar ETFs through its active management, ESG screening process, and specific factor-based selection criteria.

While many dividend ETFs passively track broad market indexes, EQIN actively selects companies based on ESG materiality, dividend yield, dividend growth, and cash-based dividend coverage ratio. The fund's expense ratio of 0.35% is competitive with other actively managed equity income ETFs.

Does EQIN pay dividends?

While EQIN's investment strategy focuses on income-producing equities, the current dividend yield is listed as 0.00%. This may be due to the timing of dividend payments or specific market conditions.

Investors should consult the fund's official website or prospectus for the most up-to-date information on dividend distributions.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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