{"ticker":"EQIN","name":"Columbia U.S. Equity Income ETF","page_url":null,"cite_as":"TickerInside, Columbia U.S. Equity Income ETF (EQIN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/eqin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eqin.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eqin.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00D2R0FX9","share_class_figi":"BBG00D2R0FY8","cik":"0001551950","series_id":"S000053879","class_id":"C000169560"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 11% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.994,"emerging_share":0.002,"size_place":0.617,"growth_share":0.111,"growth_share_market":0.354,"top_sector_share":0.292,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/","net_assets":304122404,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526073671/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"financials":29.0566,"energy":14.0764,"industrials":12.0148,"consumer_staples":9.8902,"technology":8.1086,"consumer_discretionary":7.8934,"health_care":7.1128,"communication_services":5.6264,"utilities":3.9368,"materials":1.7275},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.8069,"GB":0.422,"PE":0.1529,"GG":0.0617},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, EQIN is 29.1% financials, 14.1% energy and 12.0% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JPM":4.9534,"BAC":4.6316,"XOM":4.1275,"CVX":4.1224,"UNH":3.9656,"PG":3.5521,"HD":3.4908,"GS":3.1557,"PM":3.1353,"WFC":2.7894,"AXP":2.421,"C":2.3922,"IBM":2.2186,"VZ":2.064,"DIS":1.7617,"QCOM":1.6422,"BKNG":1.5751,"DE":1.5657,"COP":1.5492,"LMT":1.4179,"PGR":1.3018,"DELL":1.2897,"LOW":1.228,"BNY":1.1305,"ADP":1.1239,"GD":1.0887,"PNC":1.0559,"VLO":0.9759,"MPC":0.9733,"MRSH":0.9645,"CMI":0.9213,"TMUS":0.9062,"INTU":0.9038,"PSX":0.8957,"CMCSA":0.8945,"ITW":0.869,"ELV":0.86,"RCL":0.8438,"TRV":0.8367,"EOG":0.8348,"NOC":0.8127,"CI":0.7685,"MSI":0.7611,"AEP":0.7327,"FDX":0.7084,"TGT":0.692,"CRH":0.6692,"AFL":0.6112,"DAL":0.6038,"OXY":0.5976,"LHX":0.5431,"STT":0.5361,"EXC":0.495,"BDX":0.4812,"FERG":0.4792,"RSG":0.4401,"AIG":0.439,"SYY":0.4298,"ED":0.4231,"AU":0.422,"ROP":0.4163,"HIG":0.4094,"PEG":0.403,"ADM":0.401,"KMB":0.3826,"DHI":0.3813,"MTB":0.3797,"WEC":0.3759,"CCL":0.3744,"KR":0.3726,"RJF":0.3246,"RMD":0.3203,"AEE":0.3194,"DTE":0.3104,"ATO":0.3033,"EIX":0.2978,"OTIS":0.2914,"CINF":0.2845,"VRSN":0.2766,"AWK":0.2762,"CTSH":0.2758,"DGX":0.2712,"HSY":0.2697,"SYF":0.2679,"HPQ":0.2628,"PPG":0.26,"RPRX":0.2544,"CHD":0.2468,"PKG":0.2234,"SNA":0.2193,"EFX":0.2155,"STZ":0.2076,"GIS":0.2007,"DD":0.197,"ZBH":0.1916,"BR":0.1873,"WRB":0.1715,"SSNC":0.1687,"FDXF":0.1618,"SCCO":0.1529,"DOX":0.0617},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}