What is EQIN's relative strength rating?

Relative strength percentiles for EQIN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EQIN in?

EQIN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EQIN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EQIN?

Volatility metrics for EQIN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EQIN have a seasonal pattern?

TickerStance computes EQIN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EQIN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EQIN last report earnings?

No SEC EDGAR filings are linked to EQIN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Columbia U.S. Equity Income ETF (EQIN)

Free

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§ Seasonality

10y · since 2024

Best monthJan on averageavg +3.88% · 100% win · n 2

Worst monthDec on averageavg -3.59% · 50% win · n 2

EQIN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EQIN Jan avg: 3.88% median: 3.88% win: 100% σ: 0.85% n: 2 2024-06-04 → 2026-07-31	EQIN Feb avg: 1.59% median: 1.59% win: 100% σ: 1.17% n: 2 2024-06-04 → 2026-07-31	EQIN Mar avg: -2.07% median: -2.07% win: 0% σ: 1.73% n: 2 2024-06-04 → 2026-07-31	EQIN Apr avg: -0.81% median: -0.81% win: 50% σ: 5.84% n: 2 2024-06-04 → 2026-07-31	EQIN May avg: 0.78% median: 0.78% win: 100% σ: 0.94% n: 2 2024-06-04 → 2026-07-31	EQIN Jun avg: 1.24% median: 0.90% win: 100% σ: 0.72% n: 3 2024-06-04 → 2026-07-31	EQIN Jul avg: 2.08% median: 3.18% win: 67% σ: 2.87% n: 3 2024-06-04 → 2026-07-31	EQIN Aug avg: 2.48% median: 2.48% win: 100% σ: 1.04% n: 2 2024-06-04 → 2026-07-31 (current)	EQIN Sep avg: 1.57% median: 1.57% win: 100% σ: 0.09% n: 2 2024-06-04 → 2026-07-31	EQIN Oct avg: -1.16% median: -1.16% win: 0% σ: 1.34% n: 2 2024-06-04 → 2026-07-31	EQIN Nov avg: 2.57% median: 2.57% win: 100% σ: 1.99% n: 2 2024-06-04 → 2026-07-31	EQIN Dec avg: -3.59% median: -3.59% win: 50% σ: 6.16% n: 2 2024-06-04 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of EQIN

Top 25 holdings of EQIN by portfolio weight
#	Holding	Weight	Value
1	XOM	4.68%	$13M
2	JPM	4.66%	$13M
3	CVX	4.23%	$12M
4	BAC	4.20%	$12M
5	PG	3.73%	$10M
6	UNH	3.65%	$10M
7	HD	3.57%	$10M
8	GS	3.01%	$8M
9	PM	2.80%	$8M
10	WFC	2.77%	$8M
11	C	2.49%	$7M
12	AXP	2.42%	$7M
13	IBM	2.35%	$7M
14	VZ	2.21%	$6M
15	QCOM	2.09%	$6M
16	DIS	2.00%	$6M
17	COP	1.69%	$5M
18	DE	1.62%	$4M
19	BKNG	1.48%	$4M
20	LOW	1.46%	$4M
21	LMT	1.30%	$4M
22	PGR	1.28%	$4M
23	INTU	1.15%	$3M
24	TMUS	1.06%	$3M
25	CMCSA	1.05%	$3M

Showing 25 of 97 holdings.

CONCENTRATION

Portfolio shape

37.3%Top 10 holdings

97Total holdings

91 (94%)Resolved tickers

SECTORS

Sector breakdown

Financials

32.2%

Energy

14.5%

Industrials

12.6%

Consumer Discretionary

7.8%

Healthcare

7.0%

Utilities

5.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 61.7%
Above 200dma (count): 68%
Above 200dma (weight): 67.7%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 37% of holdingsStage 3 · 25% of holdingsStage 4 · 16% of holdings

Median 1M RS: 47
Median 3M RS: 63
Median 6M RS: 52

Accumulation/distribution mix

A: 10%B: 38%C: 31%D: 16%E: 4%

Metrics matched 91 tickers across 97 holdings rows (95.2% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside EQIN

Holdings of EQIN currently on TickerStance stock-RS leaderboards.

Holdings of EQIN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BNY	1.01%	6M RS	3	—
DELL	0.71%	6M RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside EQIN

Oil Value Chain — 15% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to EQIN

FAQ

Fund FAQ

What does EQIN hold?: EQIN holds 97 positions; its three largest are XOM (4.68%), JPM (4.66%), and CVX (4.23%) as of Apr 2026.
How concentrated is EQIN?: The top 10 holdings account for 37.3% of EQIN's portfolio. Moderately concentrated.
What sectors does EQIN cover?: EQIN's largest sector exposures are Financials (32.2%), Energy (14.5%), and Industrials (12.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EQIN is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · EQIN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EQIN's relative strength rating?: Relative strength percentiles for EQIN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EQIN in?: EQIN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EQIN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EQIN?: Volatility metrics for EQIN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EQIN have a seasonal pattern?: TickerStance computes EQIN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EQIN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Columbia U.S. Equity Income ETF (EQIN) · Neutral

EQIN is not confirmed as a leader.

§ Seasonality

Top holdings of EQIN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EQIN

Theme exposure inside EQIN

Funds similar to EQIN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside EQIN

Funds similar to EQIN

Leaders inside EQIN

What the holdings are doing

Columbia U.S. Equity Income ETF (EQIN) — Stance & relative strength

EQIN is not confirmed as a leader.

Top holdings of EQIN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside EQIN

Theme exposure inside EQIN

Funds similar to EQIN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside EQIN

Funds similar to EQIN

Leaders inside EQIN

What the holdings are doing