CDPI ETF

$19.81

AUM$6M

TER0.45%

Holdings87

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CDPI ETF

$19.81

Columbia High Dividend Premium Income ETF

AUM$6M

TER0.45%

Holdings87

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDPI holds 38.3% of its assets in its 10 largest positions as of Oct 3, 2026. CDPI is Columbia High Dividend Premium Income ETF.

Showing top 50 of 86 holdings · as of Oct 3, 2026

CDPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Options Morgan Stanley Coc Option Cash Collateral USD	12.69%	12.7%	750,000	$750.0K	-	-
2	—	Columbia Short Term Cash Fund	7.47%	20.2%	441,846	$441.5K	-	-
3	—	ExxonMobil Holdings Corp Common Stock Usd	3.01%	23.2%	1,086	$178.1K	-	-
4	JPM	JPMorgan ChaseFinancials · Banks	2.57%	25.7%	456	$151.6K	Financials	Banks
5	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	2.48%	28.2%	1,305	$146.4K	Info Tech	Communications Equipment
6	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	2.37%	30.6%	546	$139.8K	Health Care	Pharmaceuticals
7	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	2.06%	32.7%	1,753	$121.5K	Info Tech	Tech Hardware
8	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	1.89%	34.5%	426	$112.0K	Health Care	Pharmaceuticals
9	CVX	Chevron CorpEnergy · Oil & Gas	1.89%	36.4%	540	$111.6K	Energy	Oil & Gas
10	PM	Philip Morris International Inc.Cons. Staples · Tobacco	1.83%	38.3%	576	$108.0K	Cons. Staples	Tobacco
11	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.82%	40.1%	745	$107.5K	Health Care	Pharmaceuticals
12	GS	The Goldman Sachs Group IncFinancials · Capital Markets	1.77%	41.9%	116	$104.7K	Financials	Capital Markets
13	VLO	ValeroEnergy · Oil & Gas	1.44%	43.3%	210	$85.3K	Energy	Oil & Gas
14	—	Bank of America Corp.:Financials · Banks	1.41%	44.7%	1,548	$83.2K	Financials	Banks
15	IBM	International Business Machines Corp.Info Tech · Tech Hardware	1.38%	46.1%	366	$81.5K	Info Tech	Tech Hardware
16	C	Citigroup Inc.Financials · Banks	1.37%	47.5%	630	$81.0K	Financials	Banks
17	TXN	Texas Instrument IncInfo Tech · Semiconductors	1.28%	48.7%	258	$75.8K	Info Tech	Semiconductors
18	AFG	American Financial Group IncFinancials · Insurance	1.27%	50.0%	540	$75.1K	Financials	Insurance
19	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.11%	51.1%	1,434	$65.8K	Comm. Services	Wireless Telecommunication Services
20	F	Ford Motor CoConsumer Disc. · Automobiles	1.08%	52.2%	5,281	$63.9K	Consumer Disc.	Automobiles
21	USB	US BancorpFinancials · Banks	1.08%	53.3%	1,110	$63.8K	Financials	Banks
22	T	AT&T Inc.Comm. Services · Diversified Telecom	1.06%	54.3%	2,574	$62.5K	Comm. Services	Diversified Telecom
23	CVS	Cvs Health CorpHealth Care · Healthcare Services	1.06%	55.4%	726	$62.8K	Health Care	Healthcare Services
24	PFE	Pfizer IncHealth Care · Pharmaceuticals	1.06%	56.5%	2,253	$62.6K	Health Care	Pharmaceuticals
25	SPG	Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.04%	57.5%	306	$61.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	KMI	Kinder Morgan Inc.Energy · Oil & Gas	1.03%	58.5%	1,954	$60.7K	Energy	Oil & Gas
27	PEP	Pepsico Inc.Cons. Staples · Beverages	1.03%	59.6%	483	$60.8K	Cons. Staples	Beverages
28	UPS	United Parcel Service, IncIndustrials · Air Freight & Logistics	1.02%	60.6%	646	$60.1K	Industrials	Air Freight & Logistics
29	TSN	Tyson Foods Inc. Class ACons. Staples · Food Products	1.00%	61.6%	1,140	$59.2K	Cons. Staples	Food Products
30	HD	The Home Depot IncConsumer Disc. · Specialty Retail	0.98%	62.6%	205	$58.0K	Consumer Disc.	Specialty Retail
31	UGI	Ugi CorpUtilities · Gas Utilities	0.97%	63.5%	1,536	$57.1K	Utilities	Gas Utilities
32	BBY	Best Buy Co IncConsumer Disc. · Specialty Retail	0.96%	64.5%	648	$57.0K	Consumer Disc.	Specialty Retail
33	—	Onemain Financial Issuance Tru	0.96%	65.4%	1,014	$56.8K	-	-
34	LMT	Lockheed MartinIndustrials · Aerospace & Defense	0.95%	66.4%	111	$56.1K	Industrials	Aerospace & Defense
35	SWK	Stanley Black Decker Inc.Industrials · Machinery	0.94%	67.3%	605	$55.3K	Industrials	Machinery
36	WFC	Wells Fargo & Co.Financials · Banks	0.93%	68.3%	684	$55.0K	Financials	Banks
37	TGT	Target CorpConsumer Disc. · Multiline Retail	0.92%	69.2%	350	$54.6K	Consumer Disc.	Multiline Retail
38	—	Logold Ashanti LimitedMaterials · Metals & Mining	0.92%	70.1%	570	$54.1K	Materials	Metals & Mining
39	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.91%	71.0%	300	$53.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.90%	71.9%	618	$53.4K	Health Care	Healthcare Equip.
41	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.88%	72.8%	228	$51.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	MET	Metlife Inc.Financials · Insurance	0.87%	73.7%	546	$51.6K	Financials	Insurance
43	DRI	Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure	0.85%	74.5%	252	$50.5K	Consumer Disc.	Hotels & Leisure
44	KO	Coca Cola Co.Cons. Staples · Beverages	0.83%	75.3%	576	$49.3K	Cons. Staples	Beverages
45	SO	Southern Co.Utilities · Electric Utilities	0.82%	76.2%	577	$48.3K	Utilities	Electric Utilities
46	EMN	Eastman Chemical Co.Materials · Chemicals	0.81%	77.0%	739	$47.9K	Materials	Chemicals
47	CME	C M E Group Inc.Financials · Capital Markets	0.80%	77.8%	180	$47.4K	Financials	Capital Markets
48	MSM	Msc Industrial Direct Co IncCons. Staples · Food Products	0.79%	78.6%	357	$46.5K	Cons. Staples	Food Products
49	UDR	Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.78%	79.3%	1,386	$46.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	GLW	Corning Inc.Materials · Chemicals	0.77%	80.1%	276	$45.3K	Materials	Chemicals
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CDPI ETF All Holdings

CDPI holdings total 87 positions. The top 10 holdings account for 38.3% of the fund, led by Options Morgan Stanley Coc Option Cash Collateral USD at 12.7%, Columbia Short Term Cash Fund at 7.5%, Exxonmobil Holdings Corp Common Stock Usd at 3.0%.

CDPI portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 14.2%.

CDPI sectors provide a detailed breakdown. CDPI overlap shows how holdings compare to other funds in your portfolio.

Compare CDPI

CDPI vs SPY CDPI vs QQQ CDPI vs VOO CDPI vs VTI CDPI vs IVV CDPI vs SCHD CDPI vs VYM CDPI vs VXUS

CDPI ETF Holdings

86 of 87 holdings

Sector

Industry

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1
Options Morgan Stanley Coc Option Cash Collateral USD
Other
12.69%
2
Columbia Short Term Cash Fund
Other
7.47%
3
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
3.01%
4
Jpmorgan Chase
JPMFinancials
2.57%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.48%
6
Johnson & Johnson - Common
JNJHealth Care
2.37%
7
Hewlett Packard Enterprise Co
HPEInformation Technology
2.06%
8
Abbvie Inc.
ABBVHealth Care
1.89%
9
Chevron Corp
CVXEnergy
1.89%
10
Philip Morris International Inc.
PMConsumer Staples
1.83%
11
Merck & Company Inc
MRKHealth Care
1.82%
12
Goldman Sachs Group Inc/The
GSFinancials
1.77%
13
Valero Energy
VLOEnergy
1.44%
14
Bank of America Corp.: Financials
BACFinancials
1.41%
15
International Business Machines Corp.
IBMInformation Technology
1.38%
16
Citigroup Inc.
CFinancials
1.37%
17
Texas Instrument Inc
TXNInformation Technology
1.28%
18
American Financial Group Inc/Oh
AFGFinancials
1.27%
19
Verizon Communic
VZCommunication Services
1.11%
20
Ford Motor Co
FConsumer Discretionary
1.08%
21
US Bancorp
USBFinancials
1.08%
22
AT&T Inc.
TCommunication Services
1.06%
23
Cvs Health Corp
CVSHealth Care
1.06%
24
Pfizer Inc
PFEHealth Care
1.06%
25
Simon Property Group Inc
SPGReal Estate
1.04%
26
Kinder Morgan Inc./de
KMIEnergy
1.03%
27
Pepsico Inc.
PEPConsumer Staples
1.03%
28
United Parcel Service, Inc
UPSIndustrials
1.02%
29
Tyson Foods Inc. Class A
TSNConsumer Staples
1.00%
30
Home Depot Inc/The
HDConsumer Discretionary
0.98%
31
Ugi Corp
UGIUtilities
0.97%
32
Best Buy Co Inc
BBYConsumer Discretionary
0.96%
33
Onemain Financial Issuance Tru
OMFUnknown
0.96%
34
Lockheed Martin
LMTIndustrials
0.95%
35
Stanley Black Decker Inc.
SWKIndustrials
0.94%
36
Wells Fargo & Co.
WFCFinancials
0.93%
37
TARGET CORP
TGTConsumer Discretionary
0.92%
38
Logold Ashanti Limited
AUMaterials
0.92%
39
Digital Realty Trust Inc.
DLRReal Estate
0.91%
40
Medtronic Plc Ordinary Shares
MDTHealth Care
0.90%
41
Welltower, Inc.
WELLReal Estate
0.88%
42
Metlife Inc.
METFinancials
0.87%
43
Darden Restaurants Inc.
DRIConsumer Discretionary
0.85%
44
Coca Cola Co.
KOConsumer Staples
0.83%
45
Southern Co.
SOUtilities
0.82%
46
Eastman Chemical Co.
EMNMaterials
0.81%
47
C M E Group Inc.
CMEFinancials
0.80%
48
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.79%
49
Udr Inc.
UDRReal Estate
0.78%
50
Corning Inc.
GLWMaterials
0.77%
51
Unitedhealth Group Incorporated
UNHHealth Care
0.77%
52
Invesco PLC
IVZUnknown
0.76%
53
Altria Group Inc
MOConsumer Staples
0.75%
54
Kraft Heinz Co.
KHCConsumer Staples
0.75%
55
Paychex, Inc.
PAYXIndustrials
0.74%
56
3m Co.
MMMIndustrials
0.74%
57
Microchip Technology Inc.
MCHPInformation Technology
0.73%
58
Seagate Technolo
STXInformation Technology
0.72%
59
Procter & Gamble Company
PGConsumer Staples
0.68%
60
Gap Inc
GAPConsumer Discretionary
0.67%
61
International Paper Co.
IPMaterials
0.66%
62
Alphabet Inc
GOOGLCommunication Services
0.65%
63
Broadcom Inc
AVGOInformation Technology
0.65%
64
Starbucks Corp
SBUXConsumer Discretionary
0.65%
65
Nextera Energy Inc
NEEUtilities
0.63%
66
Paccar Inc.
PCARIndustrials
0.62%
67
Amgen Inc.
AMGNHealth Care
0.61%
68
Blackstone Group Inc. Class A
BXFinancials
0.61%
69
Bristol-Myers Squibb Co.
BMYHealth Care
0.61%
70
Nutrien Ltd
NTR:CAMaterials
0.58%
71
Truist Financial Corp.
TFCFinancials
0.58%
72
Ares Management Corp A
ARESFinancials
0.57%
73
Bunge Global Sa Common Shares
BGConsumer Staples
0.56%
74
Southwest Airlines Co.
LUVIndustrials
0.54%
75
United Technologies Corp.
RTX:MXUnknown
0.53%
76
Xcel Energy Inc.
XELUtilities
0.49%
77
Dte Energy Co.
DTEUtilities
0.48%
78
Ares Capital Corp
ARCCFinancials
0.41%
79
Duke Energy Corp
DUKUtilities
0.39%
80
Ppl Corp (Utilities)
PPLUtilities
0.38%
81
Comcast Corp. Class A
CMCSACommunication Services
0.37%
82
Union Pacific Corp
UNPIndustrials
0.37%
83
Fidelity National Information Srvcs Inc
FISInformation Technology
0.34%
84
Russell 1000 Value Index Oct26 2510 Call 10/16/2026
Other
0.34%
85
Albemarle Corp.
ALBMaterials
0.32%
86
Johnson Controls International Plc
JCIUnknown
0.30%

#	Company	Ticker	Weight
1	Options Morgan Stanley Coc Option Cash Collateral USD	-	12.690%
2	Columbia Short Term Cash Fund	-	7.470%
3	Exxonmobil Holdings Corp Common Stock Usd	XOM	3.010%
4	Jpmorgan Chase	JPM	2.570%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	2.480%
6	Johnson & Johnson - Common	JNJ	2.370%
7	Hewlett Packard Enterprise Co	HPE	2.060%
8	Abbvie Inc.	ABBV	1.890%
9	Chevron Corp	CVX	1.890%
10	Philip Morris International Inc.	PM	1.830%
11	Merck & Company Inc	MRK	1.820%
12	Goldman Sachs Group Inc/The	GS	1.770%
13	Valero Energy	VLO	1.440%
14	Bank of America Corp.: Financials	BAC	1.410%
15	International Business Machines Corp.	IBM	1.380%
16	Citigroup Inc.	C	1.370%
17	Texas Instrument Inc	TXN	1.280%
18	American Financial Group Inc/Oh	AFG	1.270%
19	Verizon Communic	VZ	1.110%
20	Ford Motor Co	F	1.080%
21	US Bancorp	USB	1.080%
22	AT&T Inc.	T	1.060%
23	Cvs Health Corp	CVS	1.060%
24	Pfizer Inc	PFE	1.060%
25	Simon Property Group Inc	SPG	1.040%
26	Kinder Morgan Inc./de	KMI	1.030%
27	Pepsico Inc.	PEP	1.030%
28	United Parcel Service, Inc	UPS	1.020%
29	Tyson Foods Inc. Class A	TSN	1.000%
30	Home Depot Inc/The	HD	0.980%
31	Ugi Corp	UGI	0.970%
32	Best Buy Co Inc	BBY	0.960%
33	Onemain Financial Issuance Tru	OMF	0.960%
34	Lockheed Martin	LMT	0.950%
35	Stanley Black Decker Inc.	SWK	0.940%
36	Wells Fargo & Co.	WFC	0.930%
37	TARGET CORP	TGT	0.920%
38	Logold Ashanti Limited	AU	0.920%
39	Digital Realty Trust Inc.	DLR	0.910%
40	Medtronic Plc Ordinary Shares	MDT	0.900%
41	Welltower, Inc.	WELL	0.880%
42	Metlife Inc.	MET	0.870%
43	Darden Restaurants Inc.	DRI	0.850%
44	Coca Cola Co.	KO	0.830%
45	Southern Co.	SO	0.820%
46	Eastman Chemical Co.	EMN	0.810%
47	C M E Group Inc.	CME	0.800%
48	Msc Industrial Direct Co Inc	MSM	0.790%
49	Udr Inc.	UDR	0.780%
50	Corning Inc.	GLW	0.770%
51	Unitedhealth Group Incorporated	UNH	0.770%
52	Invesco PLC	IVZ	0.760%
53	Altria Group Inc	MO	0.750%
54	Kraft Heinz Co.	KHC	0.750%
55	Paychex, Inc.	PAYX	0.740%
56	3m Co.	MMM	0.740%
57	Microchip Technology Inc.	MCHP	0.730%
58	Seagate Technolo	STX	0.720%
59	Procter & Gamble Company	PG	0.680%
60	Gap Inc	GAP	0.670%
61	International Paper Co.	IP	0.660%
62	Alphabet Inc	GOOGL	0.650%
63	Broadcom Inc	AVGO	0.650%
64	Starbucks Corp	SBUX	0.650%
65	Nextera Energy Inc	NEE	0.630%
66	Paccar Inc.	PCAR	0.620%
67	Amgen Inc.	AMGN	0.610%
68	Blackstone Group Inc. Class A	BX	0.610%
69	Bristol-Myers Squibb Co.	BMY	0.610%
70	Nutrien Ltd	NTR:CA	0.580%
71	Truist Financial Corp.	TFC	0.580%
72	Ares Management Corp A	ARES	0.570%
73	Bunge Global Sa Common Shares	BG	0.560%
74	Southwest Airlines Co.	LUV	0.540%
75	United Technologies Corp.	RTX:MX	0.530%
76	Xcel Energy Inc.	XEL	0.490%
77	Dte Energy Co.	DTE	0.480%
78	Ares Capital Corp	ARCC	0.410%
79	Duke Energy Corp	DUK	0.390%
80	Ppl Corp (Utilities)	PPL	0.380%
81	Comcast Corp. Class A	CMCSA	0.370%
82	Union Pacific Corp	UNP	0.370%
83	Fidelity National Information Srvcs Inc	FIS	0.340%
84	Russell 1000 Value Index Oct26 2510 Call 10/16/2026	-	0.340%
85	Albemarle Corp.	ALB	0.320%
86	Johnson Controls International Plc	JCI	0.300%