Columbia U.S. ESG Equity Income ETF

NYSE

ESGS

ETF

Yield per half year: -8.34%
Commission: 0.35%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	37.45499	104
Healthcare	13.22589	68
Financials	12.83255	81
Industrials	8.70364	78
Consumer Staples	7.75032	41
Consumer Discretionary	6.98484	50
Real Estate	2.88614	35
Materials	2.57399	25
Utilities	2.02964	17
Energy	2.01529	22
Telecom	1.82445	14
Consumer Cyclical	0.14764	3
Communication Services	0.03433	1
Other	0.01883	1

Exchange	Share, %	Quantity
New York Stock Exchange	67.96	367
NASDAQ	31.85	172
XETRA Stock Exchange	0.19	1

Share by country

Country	Quantity	Companies
United States	513	NVIDIA (share - 5.74%) Apple (share - 5.34%) Microsoft Corporation (share - 4.81%) Amazon (share - 2.3%) UnitedHealth Group (share - 1.87%) Alphabet Inc. (share - 1.65%) Broadcom (share - 1.57%) Mastercard (share - 1.47%) Google Alphabet (share - 1.44%) Home Depot (share - 1.33%) Meta (Facebook) (share - 1.29%) Tesla (share - 1.15%) JPMorgan Chase (share - 1.06%) Coca-Cola (share - 1.03%) Eli Lilly and Company (share - 0.965%) Salesforce (share - 0.8707%) AMD (share - 0.8574%) PepsiCo (share - 0.855%) Visa (share - 0.8116%) Adobe (share - 0.8102%) Procter & Gamble Company (share - 0.7268%) Cisco (share - 0.7197%) Johnson & Johnson (share - 0.7069%) Costco Wholesale (share - 0.6988%) IBM (share - 0.6894%) Danaher Corporation (share - 0.6751%) Verizon (share - 0.6508%) Texas Instruments (share - 0.6437%) ServiceNow (share - 0.6389%) Intuit (share - 0.6345%) Amgen (share - 0.6263%) NextEra Energy (share - 0.6125%) Walmart (share - 0.6116%) AbbVie (share - 0.6016%) S&P Global Inc (share - 0.5872%) Applied Materials (share - 0.5502%) Union Pacific (share - 0.5428%) Netflix (share - 0.5378%) American Express (share - 0.537%) Lowe's (share - 0.516%) Bank of America (share - 0.4932%) Oracle (share - 0.485%) Mcdonalds (share - 0.4648%) Elevance Health, Inc. (share - 0.4437%) Morgan Stanley (share - 0.43%) Thermo Fisher Scientific (share - 0.4096%) Automatic Data Processing (share - 0.4029%) Merck & Co (share - 0.3946%) American Tower Corporation (share - 0.3927%) Palo Alto Networks (share - 0.3832%) Deere & Company (share - 0.3696%) Gilead Sciences (share - 0.3637%) Cigna Corporation (share - 0.3551%) Lam Research Corporation (share - 0.3528%) Wells Fargo (share - 0.3388%) QUALCOMM (share - 0.3306%) Intel (share - 0.321%) Zoetis (share - 0.3148%) Caterpillar (share - 0.31%) Intuitive Surgical (share - 0.3009%) Walt Disney (share - 0.2991%) PFIZER (share - 0.2958%) Equinix, Inc. (REIT) (share - 0.2877%) Moody's Corporation (share - 0.2783%) HCA Healthcare (share - 0.277%) Goldman Sachs (share - 0.2764%) AT&T (share - 0.2735%) Comcast Corporation (share - 0.2734%) Abbott (share - 0.2699%) Synopsys (share - 0.2692%) Progressive (share - 0.2642%) Cadence Design Systems (share - 0.263%) 3M Company (share - 0.2593%) PNC Financial Services Group, Inc. (share - 0.2536%) Target (share - 0.2465%) Analog Devices (share - 0.2453%) Booking Holdings (share - 0.244%) Uber (share - 0.2394%) McKesson (share - 0.2372%) BlackRock (share - 0.2361%) The TJX Companies, Inc (share - 0.2344%) Ecolab (share - 0.2265%) Carrier Global (share - 0.2218%) Marvell Technology Group Ltd. (share - 0.2213%) KLA (share - 0.2198%) Vertex (share - 0.2189%) Stryker (share - 0.2188%) Regeneron (share - 0.2166%) Newmont Mining (share - 0.215%) Boston Scientific (share - 0.213%) Schlumberger (share - 0.2074%) Autodesk (share - 0.2006%) Citigroup (share - 0.1994%) Marsh & McLennan (share - 0.1969%) Blackstone Group (share - 0.1946%) ONEOK (share - 0.1938%) Phillips 66 (share - 0.1927%) Starbucks (share - 0.1917%) Welltower (share - 0.191%) T-Mobile US (share - 0.1901%) The Bank of New York Mellon (share - 0.1876%) Workday, Inc. (share - 0.1837%) Crown Castle International (share - 0.1823%) United Rentals (share - 0.182%) Fiserv (share - 0.1817%) Mondelez International (share - 0.1775%) Bristol-Myers (share - 0.1761%) Digital Realty (share - 0.1728%) Micron Technology, Inc. (share - 0.1726%) Fidelity National Information Services (share - 0.1717%) Amphenol (share - 0.1685%) Charles Schwab (share - 0.1685%) Arista Networks (share - 0.1679%) Kimberly-Clark Corporation (share - 0.1676%) United Parcel Service, Inc. (share - 0.1669%) Fair Isaac Corporation (share - 0.1641%) Intercontinental Exchange (share - 0.1633%) Sherwin-Williams (share - 0.16%) W.W. Grainger (share - 0.1574%) Prologis (share - 0.1571%) Paychex (share - 0.1536%) IQVIA Holdings Inc. (share - 0.1533%) Kinder Morgan (share - 0.1513%) IDEXX (share - 0.1499%) Prudential Financial (share - 0.1496%) Public Service Enterprise Group (share - 0.1483%) O'Reilly Automotive (share - 0.1482%) AmerisourceBergen (share - 0.1479%) General Mills (share - 0.1477%) Cheniere Energy (share - 0.1464%) Cummins (share - 0.1448%) Waste Management (share - 0.1432%) Keurig Dr Pepper Inc. (share - 0.1425%) Agilent Technologies (share - 0.1424%) Air Products & Chemicals (share - 0.142%) Chipotle Mexican Grill (share - 0.1418%) Edwards Lifesciences Corporation (share - 0.1415%) Quanta (share - 0.1412%) Centene (share - 0.1411%) Exelon (share - 0.1407%) KKR & Co. Inc. (share - 0.1388%) Gartner, Inc. (share - 0.1383%) CME (share - 0.1379%) Parker-Hannifin (share - 0.1364%) TransDigm (share - 0.1338%) Old Dominion Freight Line (share - 0.1337%) Illinois Tool Works (share - 0.1337%) Ingersoll Rand Inc. (share - 0.1326%) Kroger (share - 0.1322%) Cintas (share - 0.1306%) Nike (share - 0.1286%) D.R. Horton (share - 0.1276%) Dow Chemical (share - 0.1273%) Electronic Arts (share - 0.1271%) Marriott International (share - 0.127%) Hess (share - 0.1269%) CBRE (share - 0.1265%) PayPal Holdings (share - 0.126%) EOG Resources (share - 0.125%) Public Storage (share - 0.1239%) FedEx (share - 0.1221%) U.S. Bancorp (share - 0.1219%) Baker Hughes (share - 0.1217%) Capital One Financial (share - 0.1216%) Williams (share - 0.1213%) Discover Financial Services (share - 0.1212%) Nucor Corporation (share - 0.12%) Iron Mountain (share - 0.1188%) Hewlett-Packard (share - 0.1179%) CSX (share - 0.1173%) GE Vernova Inc. (share - 0.1135%) Xylem (share - 0.1128%) Targa Resources Corp. (share - 0.1128%) Arthur J. Gallagher (share - 0.1125%) Kraft Heinz Company (share - 0.1116%) Constellation Energy Corporation (share - 0.1109%) Freeport-McMoRan Inc. (share - 0.1082%) CrowdStrike Holdings, Inc. (share - 0.1082%) Colgate-Palmolive Company (share - 0.1077%) Archer Daniels Midland (share - 0.1065%) Rockwell (share - 0.1059%) PPG (share - 0.1054%) MetLife (share - 0.1051%) Tractor Supply Company (share - 0.1048%) Aflac (share - 0.1046%) Emerson Electric (share - 0.1041%) Mettler-Toledo (share - 0.1039%) Roper (share - 0.1034%) Marathon Petroleum Corporation (share - 0.1032%) Nasdaq (share - 0.1025%) American Water Works (share - 0.1025%) Apollo Global Management, Inc. (share - 0.1024%) Biogen (share - 0.1013%) Truist Financial (share - 0.0978%) Norfolk Southern (share - 0.0972%) ANSYS (share - 0.0971%) The Travelers (share - 0.0966%) Motorola Solutions (share - 0.0965%) Axon Enterprise (share - 0.0962%) General Motors (share - 0.096%) CVS Health Corporation (share - 0.0955%) Cardinal Health (share - 0.0949%) Airbnb (share - 0.0945%) Simon Property (share - 0.094%) Veralto Corporation (share - 0.094%) International Flavors & Fragrances (share - 0.0934%) SBA (share - 0.0929%) Sempra Energy (share - 0.0928%) Monolithic Power Systems, Inc. (share - 0.0922%) Keysight Technologies (share - 0.0921%) Fortive Corporation (share - 0.092%) State Street (share - 0.092%) AutoZone, Inc. (share - 0.0917%) Constellation Brands (share - 0.0917%) Microchip Technology (share - 0.0909%) Dover Corporation (share - 0.0908%) PACCAR (share - 0.09%) Royal Caribbean Cruises (share - 0.09%) Church & Dwight (share - 0.0887%) Ross Stores (share - 0.0886%) The Allstate Corporation (share - 0.0881%) PG&E Corporation (share - 0.0881%) Becton (share - 0.0879%) Broadridge Financial Solutions (share - 0.0872%) LyondellBasell (share - 0.0868%) AIG (share - 0.0868%) First Solar (share - 0.0861%) NetApp (share - 0.0858%) AMETEK (share - 0.0854%) Weyerhaeuser (share - 0.085%) Deckers Outdoor Corporation (share - 0.0837%) Eversource Energy (share - 0.0837%) Verisk (share - 0.0834%) HubSpot, Inc. (share - 0.0831%) Hewlett Packard Enterprise (share - 0.0828%) GE HealthCare Technologies Inc. (share - 0.082%) Lennar Corporation (share - 0.0813%) Ameriprise Financial (share - 0.0794%) Valero Energy (share - 0.0785%) Kenvue Inc. (share - 0.0784%) Republic Services (share - 0.0779%) Kellogg Company (share - 0.077%) VICI Properties Inc. (share - 0.0768%) Copart (share - 0.0767%) Zimmer Biomet Holdings (share - 0.0765%) West Pharmaceutical Services, Inc. (share - 0.0759%) Occidental Petroleum (share - 0.0758%) Western Digital (share - 0.0754%) Ford Motor Company (share - 0.0744%) McCormick & Company (share - 0.0743%) Huntington Bancshares Incorporated (share - 0.0742%) Ball Corporation (share - 0.074%) PTC (share - 0.0737%) CMS Energy (share - 0.0732%) Molina Healthcare, Inc. (share - 0.0732%) Regions (share - 0.0727%) Edison International (share - 0.0726%) Hilton Worldwide (share - 0.0724%) Clorox (share - 0.072%) Vulcan Materials (share - 0.0714%) Fastenal Company (share - 0.0708%) Charter (share - 0.0705%) Realty Income (share - 0.0704%) Synchrony Financial (share - 0.0703%) Monster Beverage (share - 0.07%) Corteva (share - 0.0695%) Waters Corporation (share - 0.0689%) Otis Worldwide (share - 0.0684%) Lennox International (share - 0.0681%) Best Buy (share - 0.0677%) Sysco (share - 0.0677%) Datadog, Inc. (share - 0.0676%) Wabtec (share - 0.0675%) CoStar Group (share - 0.0674%) Ulta Beauty (share - 0.0672%) EMCOR Group, Inc. (share - 0.0671%) Hologic (share - 0.0671%) Diamondback (share - 0.0666%) Cognizant Technology (share - 0.0666%) Humana (share - 0.0664%) Extra Space (share - 0.0661%) Square (share - 0.0652%) Equifax (share - 0.0652%) Northern Trust Corporation (share - 0.0649%) ResMed (share - 0.0647%) Howmet Aerospace Inc. (share - 0.0644%) Fortinet (share - 0.0643%) DoorDash, Inc. (share - 0.0639%) Williams-Sonoma, Inc. (share - 0.0638%) Avantor (share - 0.0638%) M&T Bank (share - 0.0637%) Avery Dennison (share - 0.0627%) Expeditors (share - 0.0619%) Burlington Stores, Inc. (share - 0.0617%) Alnylam Pharmaceuticals, Inc. (share - 0.0616%) Corning Incorporated (share - 0.0614%) Hartford Financial Services (share - 0.0612%) FactSet Research Systems (share - 0.0606%) Palantir Technologies Inc. (share - 0.0606%) Steel Dynamics (share - 0.0604%) DuPont (share - 0.0604%) Quest Diagnostics Incorporated (share - 0.0602%) Manhattan Associates, Inc. (share - 0.0591%) eBay (share - 0.0591%) Snowflake Inc. (share - 0.059%) Martin Marietta Materials (share - 0.0576%) Insulet Corporation (share - 0.0575%) Veeva Systems (share - 0.0575%) AvalonBay (share - 0.0571%) International Paper Company (share - 0.0571%) Enphase Energy, Inc. (share - 0.0562%) Vertiv Holdings Co. (share - 0.0554%) Conagra Brands (share - 0.0544%) IDEX Corporation (share - 0.0543%) Dell Technologies (share - 0.0538%) ON Semiconductor Corporation (share - 0.0536%) Zscaler, Inc. (share - 0.0536%) NortonLifeLock (share - 0.0531%) PulteGroup (share - 0.0529%) Raymond James Financial (share - 0.0528%) CDW Corporation (share - 0.0526%) NVR, Inc. (share - 0.0523%) Owens Corning (share - 0.0521%) Akamai Technologies (share - 0.052%) Hershey Company (share - 0.0516%) GPN Capital (share - 0.0512%) Fifth Third Bancorp (share - 0.0508%) Pool Corporation (share - 0.0506%) Trimble (share - 0.05%) Graco (share - 0.0497%) JB Hunt Transport Services Inc (share - 0.0489%) EQT Corporation (share - 0.0488%) YUM! Brands (share - 0.0488%) Bunge Limited (share - 0.0488%) Invitation Homes Inc. (share - 0.0483%) Ares Management Corporation (share - 0.0482%) Consolidated Edison (share - 0.0475%) DexCom, Inc. (share - 0.0467%) Halliburton (share - 0.0458%) Devon Energy (share - 0.0449%) DICK'S Sporting Goods, Inc. (share - 0.0444%) Juniper Networks (share - 0.0442%) Take-Two (share - 0.044%) Brown & Brown (share - 0.044%) CarMax (share - 0.0438%) Teradyne (share - 0.0435%) Principal Financial Group (share - 0.0434%) Tyler Technologies, Inc. (share - 0.0431%) Boston Properties (share - 0.0422%) Builders FirstSource, Inc. (share - 0.0417%) Mid-America (share - 0.0416%) Cloudflare (share - 0.0415%) The Trade Desk, Inc. (share - 0.0412%) Interpublic Group of Companies (share - 0.0411%) Moderna (share - 0.0409%) C.H. Robinson Worldwide (share - 0.0405%) DocuSign, Inc. (share - 0.04%) Texas Pacific Land Corporation (share - 0.0396%) Teleflex (share - 0.0396%) Coinbase Global (share - 0.0395%) Cboe Global Markets (share - 0.0395%) AppLovin Corporation (share - 0.0389%) Hubbell Incorporated (share - 0.0386%) NRG Energy (share - 0.0382%) LKQ Corporation (share - 0.0381%) Cincinnati (share - 0.0378%) Fortune Brands (share - 0.0378%) Corpay, Inc. (share - 0.0376%) Ovintiv Inc. (share - 0.0376%) Solventum Corporation (share - 0.0374%) MongoDB, Inc. (share - 0.0372%) Watsco, Inc. (share - 0.0367%) DraftKings Inc. (share - 0.0365%) MicroStrategy Incorporated (share - 0.0364%) GoDaddy Inc. (share - 0.0364%) Twilio Inc. (share - 0.0362%) Atmos Energy (share - 0.0361%) Essential Utilities, Inc. (share - 0.0358%) Estee Lauder (share - 0.0358%) Booz Allen Hamilton (share - 0.0357%) Teledyne Technologies Incorporated (share - 0.0354%) Baxter International (share - 0.0353%) MarketAxess Holdings (share - 0.0351%) Campbell Soup (share - 0.0351%) Essex Property Trust (share - 0.035%) Carlisle Companies (share - 0.035%) Equity Residential (share - 0.0348%) Omnicom Group (share - 0.0346%) Warner Bros. Discovery, Inc. (share - 0.0343%) Hormel Foods (share - 0.0343%) Ventas (share - 0.0342%) Darden Restaurants (share - 0.0341%) TransUnion (share - 0.0337%) KeyCorp (share - 0.0337%) First Citizens BancShares, Inc. (share - 0.0334%) Packaging Corporation of America (share - 0.0334%) Genuine Parts (share - 0.0334%) Rivian Automotive, Inc. (share - 0.0333%) Dollar General (share - 0.0331%) Lamb Weston Holdings (share - 0.033%) Henry Schein (share - 0.0326%) Citizens (share - 0.0324%) Sun Communities, Inc. (share - 0.0324%) Align Technology, Inc. (share - 0.0323%) T. Rowe Price (share - 0.0318%) Nordson Corporation (share - 0.0318%) W. R. Berkley Corporation (share - 0.0318%) Zebra Technologies Corporation (share - 0.0318%) The Toro Company (share - 0.0317%) Tyson Foods (share - 0.0308%) DaVita (share - 0.0305%) Coterra Energy Inc. (share - 0.0303%) Dayforce Inc (share - 0.0303%) Zoom (share - 0.0298%) Entegris, Inc. (share - 0.0292%) American Homes 4 Rent (share - 0.0291%) Live Nation Entertainment, Inc. (share - 0.029%) VeriSign (share - 0.029%) Marathon Oil Corporation (share - 0.0282%) LPL Financial Holdings (share - 0.0279%) RPM International Inc. (share - 0.0278%) Kimco Realty Corporation (share - 0.0278%) Fidelity National Financial, Inc. (share - 0.0277%) Reliance Steel & Aluminum Co. (share - 0.0277%) Stanley Black & Decker (share - 0.0276%) PerkinElmer (share - 0.0275%) Illumina (share - 0.0274%) Skyworks (share - 0.0271%) Dollar Tree (share - 0.027%) United Therapeutics Corporation (share - 0.027%) Pure Storage, Inc. (share - 0.0269%) Las Vegas Sands (share - 0.0269%) Neurocrine Biosciences (share - 0.0268%) CF Industries (share - 0.0267%) Delta Air Lines (share - 0.026%) Alexandria Real Estate (share - 0.0259%) Loews Corporation (share - 0.0259%) Rollins (share - 0.0258%) Domino’s Pizza Inc (share - 0.0257%) UDR (share - 0.0255%) Viatris (share - 0.0244%) Tradeweb Markets Inc. (share - 0.0244%) Dynatrace, Inc. (share - 0.0243%) W. P. Carey Inc. (share - 0.0243%) Crown Holdings (share - 0.0241%) Catalent (share - 0.0239%) Equitable Holdings, Inc. (share - 0.0236%) Jack Henry & Associates, Inc. (share - 0.0236%) Royalty Pharma plc (share - 0.0236%) BioMarin Pharmaceutical (share - 0.0235%) Masco (share - 0.0233%) Walgreens Boots Alliance (share - 0.0233%) Equity LifeStyle Properties, Inc. (share - 0.0231%) Albemarle (share - 0.0229%) Jabil Inc. (share - 0.0228%) Camden Property Trust (share - 0.0227%) Regency Centers (share - 0.0227%) Incyte (share - 0.0221%) F5 Networks (share - 0.0221%) Host Hotels & Resorts (share - 0.0217%) Exact Sciences Corporation (share - 0.0216%) Super Micro Computer, Inc. (share - 0.0214%) Bio-Techne Corporation (share - 0.021%) Robinhood Markets (share - 0.0208%) Okta, Inc. (share - 0.0206%) Physicians Realty Trust (share - 0.0204%) Epam (share - 0.0199%) Snap-on (share - 0.0196%) Roblox Corporation (share - 0.0188%) Charles River Laboratories International (share - 0.0185%) Assurant (share - 0.0178%) Markel Corporation (share - 0.0178%) A. O. Smith (share - 0.0177%) Qorvo (share - 0.0175%) AECOM (share - 0.0172%) The Carlyle Group Inc. (share - 0.0172%) News Corporation (share - 0.0172%) Samsara inc (share - 0.017%) Match Group (share - 0.017%) Fox Corporation (share - 0.0169%) The J. M. Smucker (share - 0.0169%) Zillow Group, Inc. (share - 0.0168%) Roku (share - 0.0167%) Toast, Inc. (share - 0.0164%) Apache (share - 0.0163%) Ally Financial Inc. (share - 0.0158%) Paycom Software, Inc. (share - 0.0156%) Carnival (share - 0.0155%) Expedia Group (share - 0.0154%) MGM Resorts International (share - 0.0154%) Pinterest (share - 0.0154%) Knight-Swift Transportation Holdings Inc. (share - 0.0148%) Mosaic Company (share - 0.0145%) Chesapeake Energy (share - 0.0143%) SS&C Technologies Holdings (share - 0.0142%) Wynn Resorts (share - 0.0141%) Bentley Systems, Incorporated (share - 0.0141%) Albertsons Companies, Inc. (share - 0.0141%) HF Sinclair Corporation (share - 0.0134%) Snap Inc. (share - 0.013%) Westlake Chemical Corporation (share - 0.0123%) Gaming and Leisure Properties (share - 0.0122%) Hyatt Hotels Corporation (share - 0.0117%) Erie Indemnity Company (share - 0.0115%) Bio-Rad Laboratories (share - 0.0114%) Bath & Body Works, Inc. (share - 0.0109%) Franklin Resources (share - 0.0105%) Paramount Global (ViacomCBS Inc.) (share - 0.0097%) Fox Corporation (share - 0.0092%) Celsius Holdings, Inc. (share - 0.0091%) American Financial (share - 0.0087%) Southwest Airlines (share - 0.007%) SEI Investments Company (share - 0.0062%)
Ireland	12	Accenture plc (share - 0.7441%) Trane Technologies plc (share - 0.2986%) Eaton (share - 0.2189%) CRH plc (share - 0.2154%) Medtronic (share - 0.2067%) Aon plc (share - 0.1527%) Johnson Controls (share - 0.1304%) STERIS plc (share - 0.0837%) Seagate (share - 0.0711%) Aptiv (share - 0.0669%) Allegion (share - 0.044%) Smurfit Westrock Plc (share - 0.0214%)
United Kingdom	4	Linde (share - 0.3993%) Willis Towers Watson Public Limited Company (share - 0.0659%) Pentair (share - 0.0541%) CNH Industrial N.V. (share - 0.032%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.209%)
Switzerland	3	Chubb Limited (share - 0.2073%) TE Connectivity (share - 0.0799%) Garmin Ltd (share - 0.046%)
Argentina	1	MercadoLibre, Inc. (share - 0.1661%)
Canada	2	Lululemon Athletica (share - 0.1082%) Waste Connections, Inc. (share - 0.0821%)
Australia	1	Atlassian Corporation Plc (share - 0.0858%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.0745%) Everest Group, Ltd. (share - 0.0296%)
Germany	1	HeidelbergCement AG (share - 0.0155%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe