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Columbia High Dividend Premium Income ETF Shares CDPI

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20.02 USD -0.09 (-0.45%)

Nov 3, 2026, 10:08 AM EST

20.02 Day range 20.02
19.36 52-week range 22.21
YTD
+0.13%
1 year
+0.13%

Columbia High Dividend Premium Income ETF

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.45%
Assets under management
$6.04M
NAV
20.01
Holdings
0
Inception
2026-07-14
Top 10 weight
37.25%

Top holdings

  1. OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 13.40%
  2. COLUMBIA SHORT TERM CASH FUND 5.92%
  3. XOM EXXONMOBIL HOLDINGS CORP 3.12%
  4. JPM JPMORGAN CHASE & CO 2.57%
  5. JNJ JOHNSON & JOHNSON 2.39%
  6. CSCO CISCO SYSTEMS INC 2.12%
  7. PM PHILIP MORRIS INTERNATIONAL INC 1.99%
  8. ABBV ABBVIE INC 1.97%
  9. CVX CHEVRON CORP 1.96%
  10. MRK MERCK & CO INC 1.83%
  11. GS GOLDMAN SACHS GROUP INC/THE 1.73%
  12. IBM INTERNATIONAL BUSINESS MACHINES CORP 1.53%
  13. AFG AMERICAN FINANCIAL GROUP INC/OH 1.39%
  14. HPE HEWLETT PACKARD ENTERPRISE CO 1.31%
  15. C CITIGROUP INC 1.28%
  16. BAC BANK OF AMERICA CORP 1.27%
  17. TXN TEXAS INSTRUMENTS INC 1.24%
  18. SWK STANLEY BLACK & DECKER INC 1.19%
  19. LMT LOCKHEED MARTIN CORP 1.18%
  20. CME CME GROUP INC 1.17%
  21. PFE PFIZER INC 1.14%
  22. KMI KINDER MORGAN INC 1.14%
  23. SPG SIMON PROPERTY GROUP INC 1.12%
  24. USB US BANCORP 1.11%
  25. 0Y6X.L MEDTRONIC PLC 1.11%

Sector weights

  • Financial Services 20.21%
  • Healthcare 14.06%
  • Technology 13.33%
  • Consumer Defensive 11.03%
  • Energy 8.97%
  • Industrials 8.56%
  • Consumer Cyclical 7.88%
  • Utilities 5.21%
  • Real Estate 4.49%
  • Communication Services 3.17%
  • Basic Materials 3.09%

Country weights

  • United States 98.61%
  • Ireland 0.72%
  • Canada 0.68%

Updated 2026-11-04