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.SymbolCompany Name% AssetsShares
1KMIKinder Morgan1.72%24,981
2HIIHuntington Ingalls Industries1.67%2,297
3EIXEdison International1.66%6,951
4LUMNLumen Technologies1.62%39,336
5ETREntergy1.61%3,841
6WMBThe Williams Companies1.59%12,543
7BAHBooz Allen Hamilton Holding1.56%5,321
8SRESempra Energy1.55%2,636
9SNASnap-on1.51%1,934
10ALLThe Allstate Corporation1.49%3,257
11CICigna1.46%1,569
12HPQHP Inc.1.45%11,218
13UGIUGI Corporation1.45%9,986
14IPInternational Paper Company1.43%8,267
15NEMNewmont1.43%5,945
16CPBCampbell Soup Company1.33%7,964
17LDOSLeidos Holdings1.33%3,597
18NINiSource1.31%11,944
19EOGEOG Resources1.28%2,907
20INTCIntel1.28%8,398
21CAGConagra Brands1.27%11,028
22WRKWestRock Company1.26%7,738
23WBAWalgreens Boots Alliance1.26%8,519
24OCOwens Corning1.24%3,649
25VLOValero Energy1.24%2,747
26CAHCardinal Health1.20%5,904
27EMNEastman Chemical Company1.19%3,190
28ABBVAbbVie1.18%2,148
29CVXChevron1.18%1,950
30AFLAflac1.16%5,745
31SJMThe J. M. Smucker Company1.16%2,520
32GILDGilead Sciences1.15%5,018
33DVNDevon Energy1.15%4,545
34AESThe AES Corporation1.14%15,234
35KRThe Kroger Company1.14%6,519
36LYBLyondellBasell Industries NV1.13%2,845
37FISFidelity National Information Services1.11%3,149
38CCitigroup1.11%6,135
39BBYBest Buy Co.1.10%4,152
40AMGNAmgen1.10%1,241
41GSThe Goldman Sachs Group1.10%981
42LHXL3Harris Technologies1.10%1,298
43IBMInternational Business Machines1.09%2,315
44GISGeneral Mills1.09%4,524
45DGXQuest Diagnostics1.08%2,118
46CMICummins1.08%1,468
47NOCNorthrop Grumman1.06%650
48AAPAdvance Auto Parts1.06%1,486
49WHRWhirlpool1.04%1,671
50ALLYAlly Financial1.04%7,406
51MSMorgan Stanley1.04%3,580
52PRUPrudential Financial1.03%2,847
53SIRISirius XM Holdings1.02%46,160
54JPMJPMorgan Chase & Co.0.97%2,262
55WUThe Western Union Company0.96%15,517
56GPCGenuine Parts Company0.95%1,993
57ATOAtmos Energy0.95%2,360
58XOMExxon Mobil0.94%2,831
59IPGThe Interpublic Group of Companies0.93%8,330
60ORCLOracle0.91%3,742
61MASMasco0.89%4,561
62ANTMAnthem0.86%496
63CECelanese0.86%1,586
64SEESealed Air0.81%3,727
65CTSHCognizant Technology Solutions0.80%3,153
66HIGThe Hartford Financial Services Group0.79%3,236
67TSNTyson Foods0.76%2,500
68CVSCVS Health0.76%2,245
69EXCExelon0.74%4,328
70CTXSCitrix Systems0.74%2,047
71BKRBaker Hughes Company0.73%5,732
72TGTTarget0.73%1,302
73LNCLincoln National0.71%3,719
74COPConocoPhillips0.70%1,856
75PARAParamount Global0.70%5,951
76ABCAmerisourceBergen0.68%1,254
77NLOKNortonLifeLock0.67%7,791
78LNTAlliant Energy0.65%3,074
79PHMPulteGroup0.65%4,269
80ALLEAllegion0.64%1,626
81STTState Street0.63%2,640
82CDWCDW Corporation0.63%1,073
83CFGCitizens Financial Group0.63%4,587
84LIILennox International0.63%836
85PPGPPG Industries0.63%1,405
86RJFRaymond James Financial0.59%1,789
87PHParker-Hannifin0.59%614
88RHIRobert Half International0.56%1,736
89CHDChurch & Dwight Company0.55%1,714
90AWKAmerican Water Works Company0.52%988
91BKBank of New York Mellon0.51%3,274
92BACBank of America0.51%4,112
93FBHSFortune Brands Home & Security0.51%2,120
94MSIMotorola Solutions0.51%668
95BWABorgWarner0.50%3,513
96LOWLowe's Companies0.49%713
97TTTrane Technologies0.49%1,022
98SWKSSkyworks Solutions0.48%1,317
99AOSA. O. Smith0.45%2,117
100ACNAccenture0.45%450
101n/aGOLDMAN FINL SQ TRSRY INS0.43%119,666
As of May 19, 2022