DIAL ETF

DIAL ETF
$17.26
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DIAL holds 26.6% of its assets in its 10 largest positions as of Oct 3, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

Showing the top 10 of 1,347 holdings · as of Oct 3, 2026
Top 10 weight
26.56%
DIAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
4.31%		4.3%19,355,000$18.45MFinancialsThrifts
2—Columbia Short Term Cash Fund
4.06%		8.4%17,421,816$17.41M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
3.68%		12.0%16,090,000$15.77M
4—Fncl 5 10/26
3.09%		15.1%14,270,000$13.21M
5DebtTreasury Bill Nov 27, 2026
2.32%		17.5%10,000,000$9.94M
6—B 2/11/27 Govt
2.30%		19.8%10,000,000$9.85M
7DebtTreasury Bill
2.30%		22.1%10,000,000$9.84M
8DebtTreasury Bill 0 20270805
2.25%		24.3%10,000,000$9.65M
9DebtTreasury Bond
1.20%		25.5%7,356,000$5.15M
10—Fncl 6.5 10/26
1.05%		26.6%4,490,000$4.51M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

DIAL ETF Top Holdings

DIAL holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 4.3%, Columbia Short Term Cash Fund at 4.1%, Fannie Mae Or Freddie Mac 6 at 3.7%.

DIAL portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare DIAL

DIAL vs SPYDIAL vs QQQDIAL vs VOODIAL vs VTIDIAL vs IVVDIAL vs SCHDDIAL vs VYMDIAL vs VXUS
Showing 10 of 1,347 holdingsTop 10 Weight: 26.56%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials4.31%
2-Columbia Short Term Cash FundOther4.06%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials3.68%
4FNCL 5 10/11Fncl 5 10/26Financials3.09%
5-Treasury Bill Nov 27, 2026Other2.32%
6-B 2/11/27 GovtOther2.30%
7-Treasury Bill 0 2/25/2027 0 2027-02-25Other2.30%
8-Treasury Bill 0 20270805Other2.25%
9T 2.75 08/15/42Treasury Bond 2.75% 08/15/2042Financials1.20%
10-Fncl 6.5 10/26Other1.05%
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Holdings Distribution

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