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

NYSEARCA: ESGS · IEX Real-Time Price · USD

37.57

0.52 (1.41%)

At close: May 13, 2022 4:00 PM

37.57

0.00 (0.00%)

After-hours:May 13, 2022 8:00 PM EDT

101 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	KMI	Kinder Morgan	1.72%	24,981
2	HII	Huntington Ingalls Industries	1.67%	2,297
3	EIX	Edison International	1.66%	6,951
4	LUMN	Lumen Technologies	1.62%	39,336
5	ETR	Entergy	1.61%	3,841
6	WMB	The Williams Companies	1.59%	12,543
7	BAH	Booz Allen Hamilton Holding	1.56%	5,321
8	SRE	Sempra Energy	1.55%	2,636
9	SNA	Snap-on	1.51%	1,934
10	ALL	The Allstate Corporation	1.49%	3,257
11	CI	Cigna	1.46%	1,569
12	HPQ	HP Inc.	1.45%	11,218
13	UGI	UGI Corporation	1.45%	9,986
14	IP	International Paper Company	1.43%	8,267
15	NEM	Newmont	1.43%	5,945
16	CPB	Campbell Soup Company	1.33%	7,964
17	LDOS	Leidos Holdings	1.33%	3,597
18	NI	NiSource	1.31%	11,944
19	EOG	EOG Resources	1.28%	2,907
20	INTC	Intel	1.28%	8,398
21	CAG	Conagra Brands	1.27%	11,028
22	WRK	WestRock Company	1.26%	7,738
23	WBA	Walgreens Boots Alliance	1.26%	8,519
24	OC	Owens Corning	1.24%	3,649
25	VLO	Valero Energy	1.24%	2,747
26	CAH	Cardinal Health	1.20%	5,904
27	EMN	Eastman Chemical Company	1.19%	3,190
28	ABBV	AbbVie	1.18%	2,148
29	CVX	Chevron	1.18%	1,950
30	AFL	Aflac	1.16%	5,745
31	SJM	The J. M. Smucker Company	1.16%	2,520
32	GILD	Gilead Sciences	1.15%	5,018
33	DVN	Devon Energy	1.15%	4,545
34	AES	The AES Corporation	1.14%	15,234
35	KR	The Kroger Company	1.14%	6,519
36	LYB	LyondellBasell Industries NV	1.13%	2,845
37	FIS	Fidelity National Information Services	1.11%	3,149
38	C	Citigroup	1.11%	6,135
39	BBY	Best Buy Co.	1.10%	4,152
40	AMGN	Amgen	1.10%	1,241
41	GS	The Goldman Sachs Group	1.10%	981
42	LHX	L3Harris Technologies	1.10%	1,298
43	IBM	International Business Machines	1.09%	2,315
44	GIS	General Mills	1.09%	4,524
45	DGX	Quest Diagnostics	1.08%	2,118
46	CMI	Cummins	1.08%	1,468
47	NOC	Northrop Grumman	1.06%	650
48	AAP	Advance Auto Parts	1.06%	1,486
49	WHR	Whirlpool	1.04%	1,671
50	ALLY	Ally Financial	1.04%	7,406
51	MS	Morgan Stanley	1.04%	3,580
52	PRU	Prudential Financial	1.03%	2,847
53	SIRI	Sirius XM Holdings	1.02%	46,160
54	JPM	JPMorgan Chase & Co.	0.97%	2,262
55	WU	The Western Union Company	0.96%	15,517
56	GPC	Genuine Parts Company	0.95%	1,993
57	ATO	Atmos Energy	0.95%	2,360
58	XOM	Exxon Mobil	0.94%	2,831
59	IPG	The Interpublic Group of Companies	0.93%	8,330
60	ORCL	Oracle	0.91%	3,742
61	MAS	Masco	0.89%	4,561
62	ANTM	Anthem	0.86%	496
63	CE	Celanese	0.86%	1,586
64	SEE	Sealed Air	0.81%	3,727
65	CTSH	Cognizant Technology Solutions	0.80%	3,153
66	HIG	The Hartford Financial Services Group	0.79%	3,236
67	TSN	Tyson Foods	0.76%	2,500
68	CVS	CVS Health	0.76%	2,245
69	EXC	Exelon	0.74%	4,328
70	CTXS	Citrix Systems	0.74%	2,047
71	BKR	Baker Hughes Company	0.73%	5,732
72	TGT	Target	0.73%	1,302
73	LNC	Lincoln National	0.71%	3,719
74	COP	ConocoPhillips	0.70%	1,856
75	PARA	Paramount Global	0.70%	5,951
76	ABC	AmerisourceBergen	0.68%	1,254
77	NLOK	NortonLifeLock	0.67%	7,791
78	LNT	Alliant Energy	0.65%	3,074
79	PHM	PulteGroup	0.65%	4,269
80	ALLE	Allegion	0.64%	1,626
81	STT	State Street	0.63%	2,640
82	CDW	CDW Corporation	0.63%	1,073
83	CFG	Citizens Financial Group	0.63%	4,587
84	LII	Lennox International	0.63%	836
85	PPG	PPG Industries	0.63%	1,405
86	RJF	Raymond James Financial	0.59%	1,789
87	PH	Parker-Hannifin	0.59%	614
88	RHI	Robert Half International	0.56%	1,736
89	CHD	Church & Dwight Company	0.55%	1,714
90	AWK	American Water Works Company	0.52%	988
91	BK	Bank of New York Mellon	0.51%	3,274
92	BAC	Bank of America	0.51%	4,112
93	FBHS	Fortune Brands Home & Security	0.51%	2,120
94	MSI	Motorola Solutions	0.51%	668
95	BWA	BorgWarner	0.50%	3,513
96	LOW	Lowe's Companies	0.49%	713
97	TT	Trane Technologies	0.49%	1,022
98	SWKS	Skyworks Solutions	0.48%	1,317
99	AOS	A. O. Smith	0.45%	2,117
100	ACN	Accenture	0.45%	450
101	n/a	GOLDMAN FINL SQ TRSRY INS	0.43%	119,666

As of May 19, 2022