Columbia International ESG Equity Income ETF (ESGN) Holdings

$31.22
+0.19 (+0.61%)
(As of 05/17/2024 08:53 PM ET)

Top 50 ESGN Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell PLCN/A4.87%10,286
2TotalEnergies SEN/A4.67%4,961
3BP PLCN/A4.39%51,662
4Siemens AGN/A4.38%1,775
5Mitsubishi UFJ Financial Group IncN/A4.33%32,539
6SAP SEN/A4.28%1,803
7Hitachi LtdN/A3.43%2,774
8Sumitomo Mitsui Financial Group IncN/A2.96%3,902
9Mitsui & Co LtdN/A2.77%4,207
10Mercedes-Benz Group AGN/A2.70%2,701
11ITOCHU CorpN/A2.34%3,734
12Tokio Marine Holdings IncN/A2.34%5,404
13ING Groep NVN/A2.31%10,361
14Mizuho Financial Group IncN/A1.78%6,932
15KDDI CorpN/A1.74%4,596
16Lloyds Banking Group PLCN/A1.69%197,706
17Hong Kong Exchanges and Clearing LtdN/A1.67%3,747
18Volvo AB Class BN/A1.57%4,676
19SoftBank CorpN/A1.42%8,714
20Eni SpAN/A1.39%6,641
21Bayerische Motoren Werke AGN/A1.26%880
22Sumitomo CorpN/A1.26%3,433
23Ashtead Group PLCN/A1.25%1,348
24E.ON SEN/A1.23%6,959
25Fujitsu LtdN/A1.17%5,540
26Koninklijke Ahold Delhaize NVN/A1.17%2,939
27Marubeni CorpN/A1.17%4,701
28Legrand SAN/A1.11%807
29Assa Abloy AB Class BN/A1.08%3,048
30Komatsu LtdN/A1.08%2,754
31Mitsui Fudosan Co LtdN/A1.07%7,752
32Equinor ASAN/A1.04%2,924
33RWE AG Class AN/A1.00%2,125
34Telefonica SAN/A0.92%15,462
35Skandinaviska Enskilda Banken AB Class AN/A0.87%5,001
36Merck KGaAN/A0.86%406
37Sandvik ABN/A0.86%3,267
38Panasonic Holdings CorpN/A0.79%6,651
39Sompo Holdings IncN/A0.73%2,733
40Astellas Pharma IncN/A0.72%5,420
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41Coloplast A/S Class BN/A0.72%453
42NEC CorpN/A0.72%752
43Nippon Steel CorpN/A0.72%2,421
44Ajinomoto Co IncN/A0.70%1,389
45Erste Group Bank AG.N/A0.67%1,061
46Commerzbank AGN/A0.64%3,284
47Daiwa House Industry Co LtdN/A0.62%1,640
48DNB Bank ASAN/A0.62%2,698
49Hannover Rueck SEN/A0.62%189
50Telefonaktiebolaget L M Ericsson Class BN/A0.62%9,140

Geographic Exposure

  • Japan
    38.9%
  • Germany
    17.8%
  • United Kingdom
    12.0%
  • Sweden
    6.6%
  • France
    5.8%
  • Netherlands
    3.8%
  • Norway
    2.6%
  • Italy
    2.2%
  • Spain
    1.9%
  • Hong Kong
    1.8%
  • Denmark
    1.5%
  • Switzerland
    1.3%
  • Austria
    0.8%
  • Finland
    0.5%
  • Israel
    0.5%

Currency Exposure

  • JPY
    38.9%
  • EUR
    32.8%
  • GBP
    12.0%
  • SEK
    6.6%
  • NOK
    2.6%
  • HKD
    1.8%
  • DKK
    1.5%
  • CHF
    1.3%
  • USD
    0.9%
  • ILS
    0.5%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    19.2%
  • Energy
    15.4%
  • Technology
    9.6%
  • Consumer Discretionary
    5.4%
  • Materials
    5.1%
  • Communications
    4.3%
  • Utilities
    4.0%
  • Consumer Staples
    3.3%
  • Health Care
    2.7%

Industry Exposure

  • Banks
    16.5%
  • Oil Gas & Consumable Fuels
    15.1%
  • Electrical Equipment
    9.5%
  • Software
    5.1%
  • Machinery
    4.6%
  • Automobiles
    4.2%
  • Utilities
    4.0%
  • Metals & Mining
    3.9%
  • Insurance
    3.5%
  • Diversified Telecommunication Services
    2.8%
  • Trading Companies & Distributors
    2.4%
  • IT Services
    2.0%
  • Biotechnology
    2.0%
  • Capital Markets
    1.8%
  • Household Durables
    1.4%
  • Real Estate Management & Development
    1.4%
  • Specialty Retail
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Building Products
    1.1%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Beverages
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Marine
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Professional Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Integrated Oil & Gas
    11.2%
  • Electrical Components & Equipment
    9.5%
  • Trading Companies & Distributors
    5.6%
  • Application Software
    4.9%
  • Automobile Manufacturers
    4.2%
  • Oil & Gas Exploration & Production
    3.7%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Alternative Carriers
    2.8%
  • Multi-Utilities
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Biotechnology
    2.0%
  • Security & Alarm Services
    1.8%
  • Food Retail
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Building Products
    1.1%
  • Steel
    1.1%
  • Real Estate Development
    1.0%
  • Electric Utilities
    1.0%
  • Industrial Machinery
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Consumer Electronics
    0.8%
  • Health Care Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Gas Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Reinsurance
    0.6%
  • Airport Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Marine
    0.5%
  • Brewers
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Agricultural Products
    0.3%
  • Semiconductor Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Systems Software
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:ESGN) was last updated on 5/20/2024 by MarketBeat.com Staff

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