ESGS Columbia Sustainable U.S. Equity Income ETF
Issuer
Columbia Threadneedle
Inception
Jul 20, 2016
AUM
$57.3M
Expense ratio
0.35%
Yield
1.73%
Asset class
Equity
Holdings
102
Last price
$44.09
The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESGS | +2.3% | -0.7% | +9.2% | +19.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$20K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 3.46% | $23.7M | $4.1M |
| DKS DICK'S SPORTING GOODS INC | 0.19% | $5.6M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.74% | $2.2M | $0 |
| CAT CATERPILLAR INC | 2.42% | $829K | $26.2M |
| KDP KEURIG DR PEPPER INC | 0.53% | $250K | $1.1M |
| EVRG EVERGY INC | 0.18% | $134K | $0 |
| CME CME GROUP INC | 1.07% | $79K | $9.7M |
| ALLE ALLEGION PLC | 0.16% | $27K | $2.0M |
| AIG AMERICAN INTERNATIONAL GROUP INC | 0.76% | $10K | $0 |
| PPG PPG INDUSTRIES INC | 0.45% | $1K | $318K |
| ED CONSOLIDATED EDISON INC | 0.48% | $111 | $0 |
Holdings · as of Jun 2, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | BAC BANK OF AMERICA CORP | 4.57% |
| 2 | XOM EXXON MOBIL CORP | 4.44% |
| 3 | HD HOME DEPOT INC/THE | 4.41% |
| 4 | CVX CHEVRON CORP | 4.37% |
| 5 | AVGO BROADCOM INC | 4.32% |
| 6 | UNH UNITEDHEALTH GROUP INC | 4.28% |
| 7 | KO COCA-COLA CO/THE | 3.93% |
| 8 | PEP PEPSICO INC | 3.46% |
| 9 | QCOM QUALCOMM INC | 3.32% |
| 10 | VZ VERIZON COMMUNICATIONS INC | 2.53% |
| 11 | CAT CATERPILLAR INC | 2.42% |
| 12 | AMGN AMGEN INC | 2.39% |
| 13 | CMCSA COMCAST CORP | 2.28% |
| 14 | IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.24% |
| 15 | COP CONOCOPHILLIPS | 1.99% |
| 16 | T AT&T INC | 1.91% |
| 17 | SCHW CHARLES SCHWAB CORP/THE | 1.79% |
| 18 | ADI ANALOG DEVICES INC | 1.69% |
| 19 | LMT LOCKHEED MARTIN CORP | 1.65% |
| 20 | MMC MARSH & MCLENNAN COS INC | 1.49% |
| 21 | ADP AUTOMATIC DATA PROCESSING INC | 1.46% |
| 22 | DE DEERE & CO | 1.42% |
| 23 | CI CIGNA GROUP/THE | 1.40% |
| 24 | GD GENERAL DYNAMICS CORP | 1.20% |
| 25 | ICE INTERCONTINENTAL EXCHANGE INC | 1.11% |
| 26 | TT TRANE TECHNOLOGIES PLC | 1.08% |
| 27 | CME CME GROUP INC | 1.07% |
| 28 | TGT TARGET CORP | 1.05% |
| 29 | NXPI NXP SEMICONDUCTORS NV | 1.02% |
| 30 | SLB SCHLUMBERGER NV | 0.96% |
| 31 | EMR EMERSON ELECTRIC CO | 0.93% |
| 32 | MPC MARATHON PETROLEUM CORP | 0.91% |
| 33 | PSX PHILLIPS 66 | 0.88% |
| 34 | OXY OCCIDENTAL PETROLEUM CORP | 0.81% |
| 35 | AIG AMERICAN INTERNATIONAL GROUP INC | 0.76% |
| 36 | WMB WILLIAMS COS INC/THE | 0.74% |
| 37 | TFC TRUIST FINANCIAL CORP | 0.74% |
| 38 | SRE SEMPRA | 0.71% |
| 39 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.71% |
| 40 | AEP AMERICAN ELECTRIC POWER CO INC | 0.70% |
| 41 | TEL TE CONNECTIVITY LTD | 0.67% |
| 42 | AFL AFLAC INC | 0.67% |
| 43 | BK BANK OF NEW YORK MELLON CORP/THE | 0.65% |
| 44 | XLF FINANCIAL SELECT SECTOR SPDR FUND | 0.63% |
| 45 | GIS GENERAL MILLS INC | 0.57% |
| 46 | STZ CONSTELLATION BRANDS INC | 0.56% |
| 47 | LEN LENNAR CORP | 0.56% |
| 48 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 0.55% |
| 49 | KR KROGER CO/THE | 0.55% |
| 50 | CMI CUMMINS INC | 0.55% |
| 51 | KDP KEURIG DR PEPPER INC | 0.53% |
| 52 | LNG CHENIERE ENERGY INC | 0.52% |
| 53 | ED CONSOLIDATED EDISON INC | 0.48% |
| 54 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.48% |
| 55 | HAL HALLIBURTON CO | 0.47% |
| 56 | HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.45% |
| 57 | TSCO TRACTOR SUPPLY CO | 0.45% |
| 58 | XEL XCEL ENERGY INC | 0.45% |
| 59 | PPG PPG INDUSTRIES INC | 0.45% |
| 60 | CDW CDW CORP/DE | 0.44% |
| 61 | EIX EDISON INTERNATIONAL | 0.43% |
| 62 | WTW WILLIS TOWERS WATSON PLC | 0.38% |
| 63 | AWK AMERICAN WATER WORKS CO INC | 0.37% |
| 64 | WEC WEC ENERGY GROUP INC | 0.37% |
| 65 | ETR ENTERGY CORP | 0.35% |
| 66 | DTE DTE ENERGY CO | 0.35% |
| 67 | CAH CARDINAL HEALTH INC | 0.35% |
| 68 | RJF RAYMOND JAMES FINANCIAL INC | 0.34% |
| 69 | ESGS GOLDMAN FINL SQ TRSRY INST 506 | 0.34% |
| 70 | ES EVERSOURCE ENERGY | 0.30% |
| 71 | HUBB HUBBELL INC | 0.30% |
| 72 | AEE AMEREN CORP | 0.29% |
| 73 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.28% |
| 74 | BBY BEST BUY CO INC | 0.27% |
| 75 | AVY AVERY DENNISON CORP | 0.26% |
| 76 | WSM WILLIAMS-SONOMA INC | 0.26% |
| 77 | RF REGIONS FINANCIAL CORP | 0.26% |
| 78 | ATO ATMOS ENERGY CORP | 0.25% |
| 79 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.25% |
| 80 | K KELLANOVA | 0.25% |
| 81 | OC OWENS CORNING | 0.23% |
| 82 | DGX QUEST DIAGNOSTICS INC | 0.23% |
| 83 | IEX IDEX CORP | 0.23% |
| 84 | SWKS SKYWORKS SOLUTIONS INC | 0.22% |
| 85 | SNA SNAP-ON INC | 0.21% |
| 86 | WRK WESTROCK CO | 0.20% |
| 87 | OVV OVINTIV INC | 0.19% |
| 88 | LNT ALLIANT ENERGY CORP | 0.19% |
| 89 | DKS DICK'S SPORTING GOODS INC | 0.19% |
| 90 | NI NISOURCE INC | 0.19% |
| 91 | NDSN NORDSON CORP | 0.18% |
| 92 | EVRG EVERGY INC | 0.18% |
| 93 | ALLE ALLEGION PLC | 0.16% |
| 94 | AOS A O SMITH CORP | 0.15% |
| 95 | CHRW CH ROBINSON WORLDWIDE INC | 0.15% |
| 96 | MOS MOSAIC CO/THE | 0.14% |
| 97 | TAP MOLSON COORS BEVERAGE CO | 0.14% |
| 98 | HII HUNTINGTON INGALLS INDUSTRIES INC | 0.14% |
| 99 | FBIN FORTUNE BRANDS INNOVATIONS INC | 0.13% |
| 100 | CNH CNH INDUSTRIAL NV | 0.13% |
| 101 | FOXA FOX CORP | 0.12% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.2574 |
| Mar 26, 2026 | $0.2403 |
| Dec 18, 2025 | $0.2653 |
| Sep 24, 2025 | $0.2199 |
| Jun 24, 2025 | $0.2466 |
| Mar 25, 2025 | $0.2402 |
| Dec 18, 2024 | $1.2761 |
| Sep 24, 2024 | $0.2251 |
| Jun 24, 2024 | $0.2324 |
| Mar 22, 2024 | $0.1914 |
| Dec 18, 2023 | $0.2505 |
| Sep 25, 2023 | $0.2534 |
| Jun 26, 2023 | $0.2427 |
| Mar 27, 2023 | $0.2347 |
| Dec 19, 2022 | $0.2487 |
| Sep 26, 2022 | $0.2522 |
| Jun 24, 2022 | $0.2540 |
| Mar 25, 2022 | $0.2579 |
| Dec 20, 2021 | $0.1145 |
| Sep 24, 2021 | $0.2341 |
| Jun 24, 2021 | $0.2190 |
| Mar 25, 2021 | $0.1764 |
| Dec 18, 2020 | $0.2100 |
| Sep 24, 2020 | $0.1858 |
| Jun 24, 2020 | $0.1947 |
| Mar 25, 2020 | $0.1690 |
| Dec 20, 2019 | $0.2627 |
| Sep 24, 2019 | $0.1892 |
| Jun 24, 2019 | $0.1958 |
| Mar 25, 2019 | $0.1810 |
| Dec 21, 2018 | $0.2198 |
| Sep 24, 2018 | $0.1887 |
| Jun 25, 2018 | $0.2243 |
| Mar 23, 2018 | $0.1451 |
| Dec 26, 2017 | $0.1961 |
| Oct 2, 2017 | $0.1857 |
| Jul 3, 2017 | $0.1668 |
| Apr 3, 2017 | $0.1548 |
| Dec 23, 2016 | $0.1627 |
| Oct 3, 2016 | $0.1709 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESGS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error