Columbia Funds Complex > Columbia ETF Trust I
Columbia U.S. ESG Equity Income ETF
$46.50M
Avg Monthly Net Assets
$71.00M
Total Assets
$20K
Total Liabilities
$70.98M
Net Assets
Columbia U.S. ESG Equity Income ETF is an Exchange-Traded Fund in Columbia ETF Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $46.50M.
On September 24th, 2024 it reported 101 holdings, the largest
being BROADCOM INC (5.0%), UNITEDHEALTH GROUP INC (4.8%) and HOME DEPOT INC (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Columbia U.S. ESG Equity Income ETF | C000169560 | ARCX | ESGS |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $101K | 1K | 0.14 |
| Aflac Inc | Long | Equity-common | US | $488K | 5K | 0.69 |
| Allegion plc | Long | Equity-common | IE | $119K | 871 | 0.17 |
| Alliant Energy Corp | Long | Equity-common | US | $142K | 3K | 0.20 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $211K | 3K | 0.30 |
| American Electric Power Co Inc (AMERICAN ELECTRIC POWER COMPANY INC.) | Long | Equity-common | US | $517K | 5K | 0.73 |
| American International Group Inc | Long | Equity-common | US | $524K | 7K | 0.74 |
| American Water Works Co Inc (AMERICAN WATER WORKS COMPANY INC) | Long | Equity-common | US | $277K | 2K | 0.39 |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 2.51 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 5K | 1.61 |
| AT&T Inc | Long | Equity-common | US | $1M | 72K | 1.94 |
| Atmos Energy Corp | Long | Equity-common | US | $192K | 2K | 0.27 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 4K | 1.51 |
| Avery Dennison Corp | Long | Equity-common | US | $172K | 795 | 0.24 |
| Bank of America Corp | Long | Equity-common | US | $3M | 78K | 4.43 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $485K | 7K | 0.68 |
| Best Buy Co Inc | Long | Equity-common | US | $186K | 2K | 0.26 |
| Broadcom Inc | Long | Equity-common | US | $4M | 22K | 5.03 |
| Cardinal Health Inc | Long | Equity-common | US | $244K | 2K | 0.34 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 5K | 2.38 |
| CDW Corp/DE | Long | Equity-common | US | $292K | 1K | 0.41 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $103K | 1K | 0.14 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 17K | 1.54 |
| Cheniere Energy Inc | Long | Equity-common | US | $413K | 2K | 0.58 |
| Chevron Corp | Long | Equity-common | US | $3M | 18K | 4.16 |
| Cigna Group/The | Long | Equity-common | US | $972K | 3K | 1.37 |
| CME Group Inc | Long | Equity-common | US | $695K | 4K | 0.98 |
| CNH Industrial NV | Long | Equity-common | NL | $87K | 8K | 0.12 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 43K | 4.02 |
| Cognizant Technology Solutions Corp (COGNIZANT TECH SOLUTIONS CORP) | Long | Equity-common | US | $375K | 5K | 0.53 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $2M | 39K | 2.26 |
| ConocoPhillips | Long | Equity-common | US | $1M | 12K | 1.83 |
| Consolidated Edison Inc | Long | Equity-common | US | $337K | 3K | 0.47 |
| Constellation Brands Inc | Long | Equity-common | US | $376K | 2K | 0.53 |
| Cummins Inc | Long | Equity-common | US | $392K | 1K | 0.55 |
| Deere & Co | Long | Equity-common | US | $960K | 3K | 1.35 |
| Dick's Sporting Goods Inc (DICKS SPORTING GOODS INC.) | Long | Equity-common | US | $121K | 560 | 0.17 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $249K | 2K | 0.35 |
| Edison International (EDISON INTL) | Long | Equity-common | US | $307K | 4K | 0.43 |
| Emerson Electric Co | Long | Equity-common | US | $667K | 6K | 0.94 |
| Entergy Corp | Long | Equity-common | US | $247K | 2K | 0.35 |
| Evergy Inc | Long | Equity-common | US | $131K | 2K | 0.18 |
| Eversource Energy | Long | Equity-common | US | $228K | 4K | 0.32 |
| Expeditors International of Washington Inc (EXPEDITORS INTL OF WASHINGTON INC) | Long | Equity-common | US | $175K | 1K | 0.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 26K | 4.33 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $442K | 10K | 0.62 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $100K | 1K | 0.14 |
| Fox Corp | Long | Equity-common | US | $87K | 2K | 0.12 |
| General Dynamics Corp | Long | Equity-common | US | $814K | 3K | 1.15 |
| General Mills Inc | Long | Equity-common | US | $378K | 6K | 0.53 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL SQ PRIME OBLIG) | Long | Short-term investment vehicle | US | $229K | 229K | 0.32 |
| Halliburton Co (HALLIBURTON COMPANY) | Long | Equity-common | US | $306K | 9K | 0.43 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $327K | 3K | 0.46 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 4.67 |
| Hubbell Inc | Long | Equity-common | US | $211K | 534 | 0.30 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $110K | 393 | 0.16 |
| IDEX Corp | Long | Equity-common | US | $157K | 753 | 0.22 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $862K | 6K | 1.21 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 9K | 2.48 |
| Johnson Controls International plc | Long | Equity-common | IE | $480K | 7K | 0.68 |
| Kellanova | Long | Equity-common | US | $167K | 3K | 0.24 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $364K | 11K | 0.51 |
| Kroger Co/The | Long | Equity-common | US | $390K | 7K | 0.55 |
| Lennar Corp | Long | Equity-common | US | $423K | 2K | 0.60 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $1M | 2K | 1.83 |
| Marathon Petroleum Corp | Long | Equity-common | US | $623K | 4K | 0.88 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $1M | 5K | 1.54 |
| Molson Coors Beverage Co | Long | Equity-common | US | $92K | 2K | 0.13 |
| Mosaic Co/The | Long | Equity-common | US | $95K | 3K | 0.13 |
| NiSource Inc (NISOURCE INC.) | Long | Equity-common | US | $140K | 4K | 0.20 |
| Nordson Corp | Long | Equity-common | US | $129K | 515 | 0.18 |
| NXP Semiconductors NV | Long | Equity-common | NL | $672K | 3K | 0.95 |
| Occidental Petroleum Corp (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $538K | 9K | 0.76 |
| Ovintiv Inc | Long | Equity-common | US | $119K | 3K | 0.17 |
| Owens Corning | Long | Equity-common | US | $160K | 859 | 0.23 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 14K | 3.33 |
| Phillips 66 | Long | Equity-common | US | $616K | 4K | 0.87 |
| PPG Industries Inc | Long | Equity-common | US | $296K | 2K | 0.42 |
| Principal Financial Group Inc | Long | Equity-common | US | $190K | 2K | 0.27 |
| Public Service Enterprise Group Inc (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $397K | 5K | 0.56 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 2.84 |
| Quest Diagnostics Inc | Long | Equity-common | US | $158K | 1K | 0.22 |
| Raymond James Financial Inc (RAYMOND JAMES FINANCIAL INC.) | Long | Equity-common | US | $217K | 2K | 0.31 |
| Regions Financial Corp (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $204K | 9K | 0.29 |
| Schlumberger NV | Long | Equity-common | CW | $689K | 14K | 0.97 |
| Sempra | Long | Equity-common | US | $506K | 6K | 0.71 |
| Skyworks Solutions Inc (SKYWORKS SOLUTIONS INC.) | Long | Equity-common | US | $182K | 2K | 0.26 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $115K | 3K | 0.16 |
| Snap-on Inc | Long | Equity-common | US | $149K | 518 | 0.21 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $694K | 5K | 0.98 |
| TE Connectivity Ltd | Long | Equity-common | CH | $472K | 3K | 0.66 |
| Tractor Supply Co | Long | Equity-common | US | $283K | 1K | 0.40 |
| Trane Technologies PLC | Long | Equity-common | IE | $755K | 2K | 1.06 |
| Truist Financial Corp | Long | Equity-common | US | $596K | 13K | 0.84 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 4.80 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 42K | 2.40 |
| WEC Energy Group Inc | Long | Equity-common | US | $271K | 3K | 0.38 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Equity-common | US | $521K | 12K | 0.73 |
| Williams-Sonoma Inc | Long | Equity-common | US | $191K | 1K | 0.27 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $288K | 1K | 0.41 |
| Xcel Energy Inc | Long | Equity-common | US | $323K | 6K | 0.45 |
Address
Columbia ETF Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Beckman, Daniel J.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Transfer Agents
The Bank of New York Mellon Corporation
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
THE BANK OF NEW YORK MELLON
CIBC MELLON TRUST COMPANY
CREDIT SUISSE (SWITZERLAND) LTD
ESES FRANCE REGISTERED
EUROCLEAR BANK S.A.
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
HSBC BANK AUSTRALIA LIMITED
HSBC NEW ZEALAND
MUFG BANK, LTD
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
Shareholder Servicing Agents
The Bank of New York Mellon Corporation
Admins
The Bank of New York Mellon Corporation
Brokers
N/A