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Columbia U.S. ESG Equity Income ETF (ESGS) Holdings

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$44.65
+0.02 (+0.04%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 ESGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		4.91%23,522
2
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		4.56%15,802
3
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%		4.52%68,217
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		4.29%1,931
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		4.14%4,683
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		4.13%37,122
7
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		4.07%6,763
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		3.73%11,836
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		3.11%9,624
10
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		3.10%4,118
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		2.59%4,302
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		2.54%36,321
13
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%		2.34%33,987
14
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		2.33%7,885
15
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%		2.25%10,248
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%		1.94%14,353
17
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%		1.86%61,433
18
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%		1.60%2,245
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%		1.53%3,531
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%		1.51%4,270
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%		1.51%4,224
22
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%		1.15%3,100
23
Target Co. stock logo
TGT
Target
$160.13
-0.3%		1.13%3,980
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%		1.12%4,909
25
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%		1.11%1,946
26
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%		1.05%1,103
27
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%		1.05%12,301
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%		1.02%2,225
29
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+0.8%		0.98%3,794
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.88
+0.1%		0.94%4,914
31
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%		0.88%7,579
32
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%		0.82%5,875
33
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%		0.79%11,490
34
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%		0.73%4,572
35
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%		0.72%4,537
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%		0.72%10,459
37
Sempra stock logo
SRE
Sempra
$78.17
+0.6%		0.71%5,409
38
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%		0.69%4,541
39
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$255.43
+0.0%		0.67%1,458
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%		0.67%2,649
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%		0.67%6,631
42
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%		0.65%2,111
43
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42.49
+0.7%		0.64%8,860
44
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$69.02
+1.1%		0.64%5,841
45
General Mills, Inc. stock logo
GIS
General Mills
$71.24
-0.2%		0.62%4,891
46
Cummins Inc. stock logo
CMI
Cummins
$285.56
-0.8%		0.61%1,205
47
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%		0.61%6,171
48
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%		0.58%2,019
49
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%		0.58%2,087
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%		0.54%4,302

Geographic Exposure

  • United States
    91.2%
  • Ireland
    5.3%
  • Netherlands
    1.0%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    17.1%
  • Energy
    16.0%
  • Financials
    15.2%
  • Consumer Staples
    11.6%
  • Industrials
    10.1%
  • Communications
    6.8%
  • Utilities
    6.3%
  • Consumer Discretionary
    5.9%
  • Health Care
    4.8%
  • Materials
    1.5%
  • ETF
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.0%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Beverages
    8.5%
  • Specialty Retail
    6.6%
  • Utilities
    6.3%
  • Machinery
    6.3%
  • Capital Markets
    5.3%
  • Banks
    4.9%
  • IT Services
    4.8%
  • Health Care Providers & Services
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Insurance
    4.2%
  • Media
    2.4%
  • Electrical Equipment
    1.3%
  • Building Products
    1.1%
  • Household Durables
    0.9%
  • Food Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • ETF
    0.7%
  • Metals & Mining
    0.6%
  • Consumer Products
    0.5%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Integrated Oil & Gas
    9.3%
  • Soft Drinks
    8.2%
  • Diversified Banks
    4.9%
  • Alternative Carriers
    4.3%
  • Managed Health Care
    4.2%
  • Home Improvement Retail
    4.1%
  • IT Consulting & Other Services
    3.2%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Multi-Utilities
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Electric Utilities
    2.7%
  • Cable & Satellite
    2.4%
  • Security & Alarm Services
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Insurance Brokers
    1.9%
  • Agricultural & Farm Machinery
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Industrial Machinery
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • General Merchandise Stores
    1.1%
  • Building Products
    1.1%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Electronic Manufacturing Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • ETF
    0.7%
  • Distillers & Vintners
    0.6%
  • Steel
    0.6%
  • Specialty Stores
    0.6%
  • Homebuilding
    0.6%
  • Food Retail
    0.6%
  • Air Freight & Logistics
    0.4%
  • Water Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Homefurnishing Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Services
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Brewers
    0.2%
  • Agricultural Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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

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