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CDPI
Columbia High Dividend Premium Income ETF
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CDPI Holdings Information

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Holdings Count
87
Total Assets
6.06M
Top 10 Percentage
40.25%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

87 Holdings as of Aug 05, 2026
87 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHTB3K.F
Short-Term Cash Fund X
20.96%$1.30M―――――
CSCO
Cisco
2.73%$168.73K―$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.71%$167.20K―$644.21B43.56%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.64%$163.03K―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.25%$139.19K―$617.78B49.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.05%$126.36K―$300.43B46.06%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.82%$112.22K―$63.43B160.26%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.74%$107.66K―$297.41B13.87%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.68%$103.86K―$443.36B24.20%
18 Buy
5 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.66%$102.82K―$392.01B24.62%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.23%Financial14.47%Technology13.28%Healthcare9.93%Industrials9.18%Consumer Defensive8.05%Energy7.34%Consumer Cyclical5.39%Utilities5.22%Real Estate4.10%Communication Services2.81%Basic Materials20.23%Financial
Financial
20.23%
Technology
14.47%
Healthcare
13.28%
Industrials
9.93%
Consumer Defensive
9.18%
Energy
8.05%
Consumer Cyclical
7.34%
Utilities
5.39%
Real Estate
5.22%
Communication Services
4.10%
Basic Materials
2.81%

Countries Breakdown

99.34%United States0.66%Canada99.34%United States
United States
99.34%
Canada
0.66%

Breakdown By Smart Score

14.75%Outperform1021.09%Outperform917.11%Outperform818.12%Neutral713.85%Neutral69.35%Neutral55.45%Neutral40.27%Underperform16
The weighted average smart score of the CDPI ETF is 6
10
14.75%
9
21.09%
8
17.11%
7
18.12%
6
13.85%
5
9.35%
4
5.45%
3
0.00%
2
0.00%
1
0.27%

CDPI ETF News

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See More CDPI News

CDPI ETF FAQ

What are ETF CDPI’s top 3 holdings?
CDPI’s top 3 holdings are NHTB3K.F, CSCO, XOM.
    What is CDPI’s holding count?
    ETF CDPI’s is holdings 87 different assets.
      What are the total assets of ETF CDPI?
      ETF CDPI’s total assets are 6.06M.
        What sector is CDPI most exposed to?
        CDPI is most exposed to 20.23% Financial of its holdings.
          How concentrated is CDPI?
          CDPI’s top 10 holdings represent 40.25% of the fund.
            What is CDPI’s average Smart Score?
            The weighted average Smart Score of CDPI is 6.
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