{"ticker":"INEQ","name":"Columbia International Equity Income ETF","page_url":null,"cite_as":"TickerInside, Columbia International Equity Income ETF (INEQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/ineq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ineq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ineq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00D2R0GZ5","share_class_figi":"BBG00D2R0H01","cik":"0001551950","series_id":"S000053878","class_id":"C000169559"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 47% 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":"international","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.001,"size_place":0.477,"growth_share":0.303,"growth_share_market":0.469,"top_sector_share":0.275,"country_cover":1.0,"sector_cover":0.907,"stocks":100},"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/1551950/000141036826100654/","net_assets":102488958,"multi_class":false,"stock_pct":99.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"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":100,"breakdown":{"sectors_pct":{"financials":24.8178,"industrials":11.3348,"energy":9.5828,"materials":9.3677,"health_care":8.1663,"consumer_staples":8.154,"communication_services":7.5595,"consumer_discretionary":4.9277,"utilities":2.9197,"real_estate":1.9852,"technology":1.3376},"no_sector_pct":9.2726,"sector_coverage_pct":90.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":26.7286,"DE":14.8881,"GB":13.8006,"FR":9.4685,"AU":8.1838,"SG":6.5685,"IT":4.7913,"BE":3.6966,"NL":3.0836,"IL":2.689,"CH":1.9436,"HK":1.5952,"DK":0.5795,"AT":0.5063,"NO":0.3238,"ES":0.3224,"NZ":0.1491,"CN":0.1072},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, INEQ is 24.8% financials, 11.3% industrials and 9.6% energy by sector (no sector found for 9.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}