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ESGS

Columbia Sustainable U.S. Equity Income ETF

USD

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44.09 USD 0.00 0.00%
As of May 31, 2024
43.42 Day range 44.09
36.04 52-week range 44.83
Open
43.42
Prev close
44.09
Mkt cap
57.90M
Vol
521
Avg vol
4.31K
EPS
2.28
P/E
19.34
Div yield
0.00%
More statistics
Low
43.42
High
44.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.67
200-d avg
41.01

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Columbia Sustainable U.S. Equity Income ETF

Issuer
Columbia Threadneedle
Asset class
Equity
Expense ratio
0.35%
Assets under management
$57.35M
NAV
43.67
Holdings
102
Inception
2016-07-20
Top 10 weight
39.63%

Top holdings

  1. BAC BANK OF AMERICA CORP 4.57%
  2. XOM EXXON MOBIL CORP 4.44%
  3. HD HOME DEPOT INC/THE 4.41%
  4. CVX CHEVRON CORP 4.37%
  5. AVGO BROADCOM INC 4.32%
  6. UNH UNITEDHEALTH GROUP INC 4.28%
  7. KO COCA-COLA CO/THE 3.93%
  8. PEP PEPSICO INC 3.46%
  9. QCOM QUALCOMM INC 3.32%
  10. VZ VERIZON COMMUNICATIONS INC 2.53%
  11. CAT CATERPILLAR INC 2.42%
  12. AMGN AMGEN INC 2.39%
  13. CMCSA COMCAST CORP 2.28%
  14. IBM INTERNATIONAL BUSINESS MACHINES CORP 2.24%
  15. COP CONOCOPHILLIPS 1.99%
  16. T AT&T INC 1.91%
  17. SCHW CHARLES SCHWAB CORP/THE 1.79%
  18. ADI ANALOG DEVICES INC 1.69%
  19. LMT LOCKHEED MARTIN CORP 1.65%
  20. MMC MARSH & MCLENNAN COS INC 1.49%
  21. ADP AUTOMATIC DATA PROCESSING INC 1.46%
  22. DE DEERE & CO 1.42%
  23. CI CIGNA GROUP/THE 1.40%
  24. GD GENERAL DYNAMICS CORP 1.20%
  25. ICE INTERCONTINENTAL EXCHANGE INC 1.11%

Sector weights

  • Energy 16.31%
  • Technology 15.89%
  • Financial Services 15.22%
  • Industrials 11.17%
  • Consumer Defensive 11.06%
  • Healthcare 8.67%
  • Communication Services 6.85%
  • Consumer Cyclical 6.61%
  • Utilities 6.17%
  • Basic Materials 1.66%
  • Cash & Others 0.39%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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