EQIN

$49.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$243M
Expense Ratio
0.35%
Dividend Yield (Current)
4.21%
Holdings
102
Inception Date
Jun 13, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.10%
3 Year+0.37%
5 Year+0.86%
10 Year+2.33%

Asset Allocation

Stocks: 98.91%
Cash: 0.60%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.4.77%
JPMJpmorgan Chase & Co4.45%
VZVerizon Communications, Inc.4.39%
HDHome Depot Inc/The3.96%
PGProcter & Gamble Company3.94%
Top 10 Concentration: 37.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2025
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.72%
YTD
+10.45%
1 Year
+10.45%
3 Year
+37.47%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy4.77%
2JPMJpmorgan Chase & CoFinancials4.45%
3VZVerizon Communications, Inc.Communication Services4.39%
4HDHome Depot Inc/TheConsumer Discretionary3.96%
5PGProcter & Gamble CompanyConsumer Staples3.94%
6CVXChevron Corp.Energy3.64%
7UNHUnitedHealth Group IncorporatedHealth Care3.34%
8IBMInternational Business Machines Corp.Information Technology3.19%
9WFCWells Fargo & Co.Financials3.08%
10CATCaterpillar, Inc.Industrials2.98%