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. | Symbol | Name | % Weight |
---|---|---|---|
1 | PG | The Procter & Gamble Company | 5.00% |
2 | KO | The Coca-Cola Company | 4.92% |
3 | PEP | PepsiCo, Inc. | 4.88% |
4 | CVX | Chevron Corporation | 4.37% |
5 | VZ | Verizon Communications Inc. | 3.63% |
6 | CMCSA | Comcast Corporation | 3.45% |
7 | QCOM | QUALCOMM Incorporated | 3.12% |
8 | UPS | United Parcel Service, Inc. | 3.10% |
9 | AXP | American Express Company | 2.75% |
10 | INTC | Intel Corporation | 2.74% |
11 | IBM | International Business Machines Corporation | 2.65% |
12 | ADI | Analog Devices, Inc. | 2.12% |
13 | ADP | Automatic Data Processing, Inc. | 2.01% |
14 | CB | Chubb Limited | 1.77% |
15 | TGT | Target Corporation | 1.66% |
16 | LRCX | Lam Research Corporation | 1.51% |
17 | CME | CME Group Inc. | 1.50% |
18 | SLB | Schlumberger Limited | 1.50% |
19 | MMM | 3M Company | 1.27% |
20 | EL | The Estée Lauder Companies Inc. | 1.26% |
21 | ICE | Intercontinental Exchange, Inc. | 1.23% |
22 | MCO | Moody's Corporation | 1.22% |
23 | KLAC | KLA Corporation | 1.17% |
24 | FDX | FedEx Corporation | 1.15% |
25 | GIS | General Mills, Inc. | 1.13% |
26 | EMR | Emerson Electric Co. | 1.07% |
27 | PSX | Phillips 66 | 1.03% |
28 | NXPI | NXP Semiconductors N.V. | 1.02% |
29 | TFC | Truist Financial Corporation | 0.99% |
30 | ADM | Archer-Daniels-Midland Company | 0.96% |
31 | MCHP | Microchip Technology Incorporated | 0.95% |
32 | PH | Parker-Hannifin Corporation | 0.94% |
33 | JCI | Johnson Controls International plc | 0.91% |
34 | TRV | The Travelers Companies, Inc. | 0.88% |
35 | CTAS | Cintas Corporation | 0.87% |
36 | LHX | L3Harris Technologies, Inc. | 0.84% |
37 | MET | MetLife, Inc. | 0.84% |
38 | XEL | Xcel Energy Inc. | 0.81% |
39 | AFL | Aflac Incorporated | 0.81% |
40 | BK | The Bank of New York Mellon Corporation | 0.80% |
41 | AIG | American International Group, Inc. | 0.80% |
42 | WMB | The Williams Companies, Inc. | 0.80% |
43 | KR | The Kroger Co. | 0.78% |
44 | ED | Consolidated Edison, Inc. | 0.76% |
45 | KMI | Kinder Morgan, Inc. | 0.75% |
46 | XLF | Financial Select Sector SPDR Fund | 0.72% |
47 | CMI | Cummins Inc. | 0.71% |
48 | KDP | Keurig Dr Pepper Inc. | 0.70% |
49 | FIS | Fidelity National Information Services, Inc. | 0.67% |
50 | PEG | Public Service Enterprise Group Incorporated | 0.67% |
51 | WEC | WEC Energy Group, Inc. | 0.66% |
52 | HAL | Halliburton Company | 0.63% |
53 | ABC | AmerisourceBergen Corporation | 0.60% |
54 | ES | Eversource Energy | 0.60% |
55 | EIX | Edison International | 0.59% |
56 | CDW | CDW Corporation | 0.59% |
57 | TSCO | Tractor Supply Company | 0.57% |
58 | STT | State Street Corporation | 0.57% |
59 | WTW | Willis Towers Watson PLC | 0.55% |
60 | TROW | T. Rowe Price Group, Inc. | 0.54% |
61 | EBAY | eBay Inc. | 0.52% |
62 | FE | FirstEnergy Corp. | 0.51% |
63 | K | Kellogg Company | 0.51% |
64 | n/a | GOLDMAN FINL SQ TRSRY INS | 0.48% |
65 | CHD | Church & Dwight Co., Inc. | 0.48% |
66 | DOV | Dover Corporation | 0.45% |
67 | HPE | Hewlett Packard Enterprise Company | 0.44% |
68 | RJF | Raymond James Financial, Inc. | 0.41% |
69 | SWKS | Skyworks Solutions, Inc. | 0.41% |
70 | PFG | Principal Financial Group, Inc. | 0.40% |
71 | RF | Regions Financial Corporation | 0.39% |
72 | EXPD | Expeditors International of Washington, Inc. | 0.38% |
73 | IEX | IDEX Corporation | 0.38% |
74 | BALL | Ball Corporation | 0.37% |
75 | AMCR | Amcor plc | 0.37% |
76 | CFG | Citizens Financial Group, Inc. | 0.33% |
77 | BBY | Best Buy Co., Inc. | 0.33% |
78 | AVY | Avery Dennison Corporation | 0.31% |
79 | LNT | Alliant Energy Corporation | 0.29% |
80 | POOL | Pool Corporation | 0.28% |
81 | BAH | Booz Allen Hamilton Holding Corporation | 0.27% |
82 | CHRW | C.H. Robinson Worldwide, Inc. | 0.26% |
83 | HRL | Hormel Foods Corporation | 0.26% |
84 | BWA | BorgWarner Inc. | 0.25% |
85 | NI | NiSource Inc. | 0.25% |
86 | TAP | Molson Coors Beverage Company | 0.23% |
87 | MTN | Vail Resorts, Inc. | 0.20% |
88 | EQH | Equitable Holdings, Inc. | 0.20% |
89 | PNR | Pentair plc | 0.20% |
90 | AOS | A. O. Smith Corporation | 0.19% |
91 | OC | Owens Corning | 0.19% |
92 | LEA | Lear Corporation | 0.18% |
93 | RHI | Robert Half International Inc. | 0.18% |
94 | XRAY | DENTSPLY SIRONA Inc. | 0.18% |
95 | FBIN | Fortune Brands Innovations, Inc. | 0.16% |
96 | UGI | UGI Corporation | 0.16% |
97 | AAP | Advance Auto Parts, Inc. | 0.15% |
98 | CG | The Carlyle Group Inc. | 0.15% |
99 | SEIC | SEI Investments Company | 0.14% |
100 | FOX | Fox Corporation | 0.10% |
101 | LNC | Lincoln National Corporation | 0.08% |
As of Mar 27, 2023