Columbia Sustainable U.S. Equity Income ETF (ESGS)

NYSEARCA: ESGS · IEX Real-Time Price · USD

36.50

+0.01 (0.04%)

Mar 28, 2023, 4:00 PM EDT - Market closed

ESGS Holdings Information

ESGS has a total of 101 holdings and mostly holds large-cap stocks from the United States. The top 10 holdings account for 37.96% of the fund's assets.

Holdings Count

101

Total Assets

$40.02M

Top 10 Percentage

37.96%

Asset Class

Equity

Sector

Large Cap

Region

North America

Holdings List

As of Mar 27, 2023

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	5.00%	16,840
2	KO	The Coca-Cola Company	4.92%	39,359
3	PEP	PepsiCo, Inc.	4.88%	13,344
4	CVX	Chevron Corporation	4.37%	13,612
5	VZ	Verizon Communications Inc.	3.63%	46,845
6	CMCSA	Comcast Corporation	3.45%	46,559
7	QCOM	QUALCOMM Incorporated	3.12%	12,411
8	UPS	United Parcel Service, Inc.	3.10%	8,138
9	AXP	American Express Company	2.75%	8,291
10	INTC	Intel Corporation	2.74%	46,126
11	IBM	International Business Machines Corporation	2.65%	10,080
12	ADI	Analog Devices, Inc.	2.12%	5,623
13	ADP	Automatic Data Processing, Inc.	2.01%	4,599
14	CB	Chubb Limited	1.77%	4,602
15	TGT	Target Corporation	1.66%	5,120
16	LRCX	Lam Research Corporation	1.51%	1,498
17	CME	CME Group Inc.	1.50%	3,994
18	SLB	Schlumberger Limited	1.50%	15,782
19	MMM	3M Company	1.27%	6,135
20	EL	The Estée Lauder Companies Inc.	1.26%	2,568
21	ICE	Intercontinental Exchange, Inc.	1.23%	6,156
22	MCO	Moody's Corporation	1.22%	2,040
23	KLAC	KLA Corporation	1.17%	1,540
24	FDX	FedEx Corporation	1.15%	2,580
25	GIS	General Mills, Inc.	1.13%	6,558
26	EMR	Emerson Electric Co.	1.07%	6,353
27	PSX	Phillips 66	1.03%	5,260
28	NXPI	NXP Semiconductors N.V.	1.02%	2,885
29	TFC	Truist Financial Corporation	0.99%	14,755
30	ADM	Archer-Daniels-Midland Company	0.96%	6,055
31	MCHP	Microchip Technology Incorporated	0.95%	5,986
32	PH	Parker-Hannifin Corporation	0.94%	1,423
33	JCI	Johnson Controls International plc	0.91%	7,616
34	TRV	The Travelers Companies, Inc.	0.88%	2,605
35	CTAS	Cintas Corporation	0.87%	965
36	LHX	L3Harris Technologies, Inc.	0.84%	2,115
37	MET	MetLife, Inc.	0.84%	7,350
38	XEL	Xcel Energy Inc.	0.81%	6,100
39	AFL	Aflac Incorporated	0.81%	6,284
40	BK	The Bank of New York Mellon Corporation	0.80%	8,999
41	AIG	American International Group, Inc.	0.80%	8,271
42	WMB	The Williams Companies, Inc.	0.80%	13,558
43	KR	The Kroger Co.	0.78%	7,926
44	ED	Consolidated Edison, Inc.	0.76%	3,953
45	KMI	Kinder Morgan, Inc.	0.75%	21,905
46	XLF	Financial Select Sector SPDR Fund	0.72%	11,281
47	CMI	Cummins Inc.	0.71%	1,547
48	KDP	Keurig Dr Pepper Inc.	0.70%	9,804
49	FIS	Fidelity National Information Services, Inc.	0.67%	6,560
50	PEG	Public Service Enterprise Group Incorporated	0.67%	5,556
51	WEC	WEC Energy Group, Inc.	0.66%	3,514
52	HAL	Halliburton Company	0.63%	10,051
53	ABC	AmerisourceBergen Corporation	0.60%	1,880
54	ES	Eversource Energy	0.60%	3,869
55	EIX	Edison International	0.59%	4,256
56	CDW	CDW Corporation	0.59%	1,506
57	TSCO	Tractor Supply Company	0.57%	1,228
58	STT	State Street Corporation	0.57%	3,823
59	WTW	Willis Towers Watson PLC	0.55%	1,198
60	TROW	T. Rowe Price Group, Inc.	0.54%	2,448
61	EBAY	eBay Inc.	0.52%	6,042
62	FE	FirstEnergy Corp.	0.51%	6,381
63	K	Kellogg Company	0.51%	3,779
64	n/a	GOLDMAN FINL SQ TRSRY INS	0.48%	233,974
65	CHD	Church & Dwight Co., Inc.	0.48%	2,713
66	DOV	Dover Corporation	0.45%	1,551
67	HPE	Hewlett Packard Enterprise Company	0.44%	14,244
68	RJF	Raymond James Financial, Inc.	0.41%	2,168
69	SWKS	Skyworks Solutions, Inc.	0.41%	1,767
70	PFG	Principal Financial Group, Inc.	0.40%	2,717
71	RF	Regions Financial Corporation	0.39%	10,401
72	EXPD	Expeditors International of Washington, Inc.	0.38%	1,765
73	IEX	IDEX Corporation	0.38%	839
74	BALL	Ball Corporation	0.37%	3,473
75	AMCR	Amcor plc	0.37%	16,534
76	CFG	Citizens Financial Group, Inc.	0.33%	5,369
77	BBY	Best Buy Co., Inc.	0.33%	2,197
78	AVY	Avery Dennison Corporation	0.31%	888
79	LNT	Alliant Energy Corporation	0.29%	2,796
80	POOL	Pool Corporation	0.28%	423
81	BAH	Booz Allen Hamilton Holding Corporation	0.27%	1,450
82	CHRW	C.H. Robinson Worldwide, Inc.	0.26%	1,301
83	HRL	Hormel Foods Corporation	0.26%	3,216
84	BWA	BorgWarner Inc.	0.25%	2,596
85	NI	NiSource Inc.	0.25%	4,511
86	TAP	Molson Coors Beverage Company	0.23%	2,212
87	MTN	Vail Resorts, Inc.	0.20%	446
88	EQH	Equitable Holdings, Inc.	0.20%	4,112
89	PNR	Pentair plc	0.20%	1,827
90	AOS	A. O. Smith Corporation	0.19%	1,392
91	OC	Owens Corning	0.19%	1,005
92	LEA	Lear Corporation	0.18%	659
93	RHI	Robert Half International Inc.	0.18%	1,171
94	XRAY	DENTSPLY SIRONA Inc.	0.18%	2,375
95	FBIN	Fortune Brands Innovations, Inc.	0.16%	1,418
96	UGI	UGI Corporation	0.16%	2,322
97	AAP	Advance Auto Parts, Inc.	0.15%	656
98	CG	The Carlyle Group Inc.	0.15%	2,335
99	SEIC	SEI Investments Company	0.14%	1,235
100	FOX	Fox Corporation	0.10%	1,507
101	LNC	Lincoln National Corporation	0.08%	1,872

As of Mar 27, 2023