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

No.SymbolName WeightShares
1PGThe Procter & Gamble Company5.00%16,840
2KOThe Coca-Cola Company4.92%39,359
3PEPPepsiCo, Inc.4.88%13,344
4CVXChevron Corporation4.37%13,612
5VZVerizon Communications Inc.3.63%46,845
6CMCSAComcast Corporation3.45%46,559
7QCOMQUALCOMM Incorporated3.12%12,411
8UPSUnited Parcel Service, Inc.3.10%8,138
9AXPAmerican Express Company2.75%8,291
10INTCIntel Corporation2.74%46,126
11IBMInternational Business Machines Corporation2.65%10,080
12ADIAnalog Devices, Inc.2.12%5,623
13ADPAutomatic Data Processing, Inc.2.01%4,599
14CBChubb Limited1.77%4,602
15TGTTarget Corporation1.66%5,120
16LRCXLam Research Corporation1.51%1,498
17CMECME Group Inc.1.50%3,994
18SLBSchlumberger Limited1.50%15,782
19MMM3M Company1.27%6,135
20ELThe Estée Lauder Companies Inc.1.26%2,568
21ICEIntercontinental Exchange, Inc.1.23%6,156
22MCOMoody's Corporation1.22%2,040
23KLACKLA Corporation1.17%1,540
24FDXFedEx Corporation1.15%2,580
25GISGeneral Mills, Inc.1.13%6,558
26EMREmerson Electric Co.1.07%6,353
27PSXPhillips 661.03%5,260
28NXPINXP Semiconductors N.V.1.02%2,885
29TFCTruist Financial Corporation0.99%14,755
30ADMArcher-Daniels-Midland Company0.96%6,055
31MCHPMicrochip Technology Incorporated0.95%5,986
32PHParker-Hannifin Corporation0.94%1,423
33JCIJohnson Controls International plc0.91%7,616
34TRVThe Travelers Companies, Inc.0.88%2,605
35CTASCintas Corporation0.87%965
36LHXL3Harris Technologies, Inc.0.84%2,115
37METMetLife, Inc.0.84%7,350
38XELXcel Energy Inc.0.81%6,100
39AFLAflac Incorporated0.81%6,284
40BKThe Bank of New York Mellon Corporation0.80%8,999
41AIGAmerican International Group, Inc.0.80%8,271
42WMBThe Williams Companies, Inc.0.80%13,558
43KRThe Kroger Co.0.78%7,926
44EDConsolidated Edison, Inc.0.76%3,953
45KMIKinder Morgan, Inc.0.75%21,905
46XLFFinancial Select Sector SPDR Fund0.72%11,281
47CMICummins Inc.0.71%1,547
48KDPKeurig Dr Pepper Inc.0.70%9,804
49FISFidelity National Information Services, Inc.0.67%6,560
50PEGPublic Service Enterprise Group Incorporated0.67%5,556
51WECWEC Energy Group, Inc.0.66%3,514
52HALHalliburton Company0.63%10,051
53ABCAmerisourceBergen Corporation0.60%1,880
54ESEversource Energy0.60%3,869
55EIXEdison International0.59%4,256
56CDWCDW Corporation0.59%1,506
57TSCOTractor Supply Company0.57%1,228
58STTState Street Corporation0.57%3,823
59WTWWillis Towers Watson PLC0.55%1,198
60TROWT. Rowe Price Group, Inc.0.54%2,448
61EBAYeBay Inc.0.52%6,042
62FEFirstEnergy Corp.0.51%6,381
63KKellogg Company0.51%3,779
64n/aGOLDMAN FINL SQ TRSRY INS0.48%233,974
65CHDChurch & Dwight Co., Inc.0.48%2,713
66DOVDover Corporation0.45%1,551
67HPEHewlett Packard Enterprise Company0.44%14,244
68RJFRaymond James Financial, Inc.0.41%2,168
69SWKSSkyworks Solutions, Inc.0.41%1,767
70PFGPrincipal Financial Group, Inc.0.40%2,717
71RFRegions Financial Corporation0.39%10,401
72EXPDExpeditors International of Washington, Inc.0.38%1,765
73IEXIDEX Corporation0.38%839
74BALLBall Corporation0.37%3,473
75AMCRAmcor plc0.37%16,534
76CFGCitizens Financial Group, Inc.0.33%5,369
77BBYBest Buy Co., Inc.0.33%2,197
78AVYAvery Dennison Corporation0.31%888
79LNTAlliant Energy Corporation0.29%2,796
80POOLPool Corporation0.28%423
81BAHBooz Allen Hamilton Holding Corporation0.27%1,450
82CHRWC.H. Robinson Worldwide, Inc.0.26%1,301
83HRLHormel Foods Corporation0.26%3,216
84BWABorgWarner Inc.0.25%2,596
85NINiSource Inc.0.25%4,511
86TAPMolson Coors Beverage Company0.23%2,212
87MTNVail Resorts, Inc.0.20%446
88EQHEquitable Holdings, Inc.0.20%4,112
89PNRPentair plc0.20%1,827
90AOSA. O. Smith Corporation0.19%1,392
91OCOwens Corning0.19%1,005
92LEALear Corporation0.18%659
93RHIRobert Half International Inc.0.18%1,171
94XRAYDENTSPLY SIRONA Inc.0.18%2,375
95FBINFortune Brands Innovations, Inc.0.16%1,418
96UGIUGI Corporation0.16%2,322
97AAPAdvance Auto Parts, Inc.0.15%656
98CGThe Carlyle Group Inc.0.15%2,335
99SEICSEI Investments Company0.14%1,235
100FOXFox Corporation0.10%1,507
101LNCLincoln National Corporation0.08%1,872
As of Mar 27, 2023