MetaCap

CDPI Holdings: Columbia High Dividend Premium Income Top Holdings

NYSEARCA: CDPIColumbia ThreadneedleDerivative IncomeETFUSD

19.76+0.0149 (+0.08%)

At close: Oct 2, 12:49 PM ET · Delayed 15 min

CDPI portfolio concentration

The Columbia High Dividend Premium Income ETF (CDPI) reports 9 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 2.96% of assets. The top 10 holdings account for 19.7% of the portfolio, a broadly diversified portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, CDPI behaves like an equal-weighted fund of about 224 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

CDPI holdings by weight

CDPI holdings by weight
#HoldingWeight
1XOMExxonMobil Holdings Corp2.96%
2JPMJPMorgan Chase & Co2.58%
3JNJJohnson & Johnson2.47%
4CSCOCisco Systems Inc2.36%
5ABBVAbbVie Inc1.90%
6PMPhilip Morris International Inc1.89%
7MRKMerck & Co Inc1.88%
8CVXChevron Corp1.87%
9HPEHewlett Packard Enterprise Co1.82%

Related