Columbia U.S. Equity Income ETF (EQIN) Holdings

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빠른 답변

Columbia U.S. Equity Income ETF (EQIN) has a last stored price of $54.96, as of the Oct 26, 2026 trading session. It has a 0.35% expense ratio and $261M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Exxon Mobil Corp (XOM) at 4.97%, and the largest sector allocation is Financial Services at 27.1%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.68

운용보수율

0.35%

EQIN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	27.1%
에너지	13.3%
산업재	13.1%
필수소비재	11.7%
기술	9.7%
경기소비재	7.8%
커뮤니케이션 서비스	6.2%
헬스케어	5.1%
유틸리티	3.7%
기초 소재	2.2%

국가	비중
기타	0.1%
미국	98.0%
영국	1.1%
아일랜드	0.8%

배당수익률

0.00%

WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
Virtus KAR Mid-Cap ETF (KMID) — 0.80% 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

질문 및 답변

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.

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