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CDPI
Columbia High Dividend Premium Income ETF
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CDPI Holdings Information

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Last updated: September 7, 2026

Holdings Count
85
Total Assets
6.09M
Top 10 Percentage
36.86%
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

85 Holdings as of Sep 07, 2026
85 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.32%$1.00M―――――
XOM
Exxon Mobil Corp.
2.88%$176.16K―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.69%$165.10K―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NHTB3K.F
Short-Term Cash Fund X
2.65%$162.25K―――――
JNJ
Johnson & Johnson
2.48%$152.02K―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.31%$141.74K―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.00%$122.48K―$302.41B40.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.86%$114.11K―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.85%$113.49K―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.81%$110.85K―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.53%Financial14.08%Healthcare11.53%General10.65%Technology10.04%Consumer Defensive9.07%Industrials5.25%Utilities5.11%Energy3.71%Basic Materials3.68%Real Estate3.36%Communication Services2.98%Consumer Cyclical20.53%Financial
Financial
20.53%
Healthcare
14.08%
General
11.53%
Technology
10.65%
Consumer Defensive
10.04%
Industrials
9.07%
Utilities
5.25%
Energy
5.11%
Basic Materials
3.71%
Real Estate
3.68%
Communication Services
3.36%
Consumer Cyclical
2.98%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

20.66%Outperform1024.25%Outperform911.34%Outperform823.52%Neutral710.42%Neutral63.15%Neutral54.61%Neutral41.03%Underperform31.02%Underperform26
The weighted average smart score of the CDPI ETF is 6
10
20.66%
9
24.25%
8
11.34%
7
23.52%
6
10.42%
5
3.15%
4
4.61%
3
1.03%
2
1.02%
1
0.00%

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 USD_CASH, XOM, JPM.
    What is CDPI’s holding count?
    ETF CDPI’s is holdings 85 different assets.
      What are the total assets of ETF CDPI?
      ETF CDPI’s total assets are 6.09M.
        What sector is CDPI most exposed to?
        CDPI is most exposed to 20.53% Financial of its holdings.
          How concentrated is CDPI?
          CDPI’s top 10 holdings represent 36.86% of the fund.
            What is CDPI’s average Smart Score?
            The weighted average Smart Score of CDPI is 6.
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