Titelia

Holdings of Columbia Diversified Fixed Income Allocation ETF

ISIN US19761L5084

Columbia ETF Trust I · Original filing · Compare with another fund · Report an error

Net assets
416.8M $ including 4.6M $ in equities, 1.1 %
Positions
1 in 1 countries
Bond lines
295 from 241 companies
Top ten
1.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 4,613,2454.6M $1.11 %

Download this table: CSV, JSON

The bonds it holds

241 companies, 295 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA23.5M $0.84 %
2Carnival Corp21.5M $0.37 %
3Caesars Entertainment Inc21.4M $0.35 %
4Oracle Corp21.4M $0.33 %
5NRG Energy Inc21.3M $0.32 %
6Albertsons Cos Inc21.2M $0.28 %
7Block Inc21.2M $0.28 %
8Herc Holdings Inc11.1M $0.27 %
9Tenet Healthcare Corp21.1M $0.27 %
10Energy Transfer LP2977.3K $0.23 %
11Rakuten Group Inc2976.5K $0.23 %
12Fair Isaac Corp2935.8K $0.22 %
13CVS Health Corp2922K $0.22 %
14Rogers Communications Inc3918.1K $0.22 %
15Kioxia Holdings Corp.2832.2K $0.20 %
16PG&E Corp2807.6K $0.19 %
17Post Holdings Inc1799.9K $0.19 %
18Commercial Metals Co2799.7K $0.19 %
19NGL Energy Partners LP2781K $0.19 %
20Ball Corp2778.7K $0.19 %
21DaVita Inc2773.9K $0.19 %
22CACI International Inc1767.4K $0.18 %
23Citigroup Inc2761.2K $0.18 %
24PennyMac Financial Services Inc2743.7K $0.18 %
25Builders FirstSource Inc2743.5K $0.18 %
26SM Energy Co1727.9K $0.17 %
27Cleveland-Cliffs Inc2703.7K $0.17 %
28Advance Auto Parts Inc2695.3K $0.17 %
29Clear Channel Outdoor Holdings Inc2680.3K $0.16 %
30Coherent Corp1672.9K $0.16 %
31Iron Mountain Inc1658.4K $0.16 %
32MPLX LP2650.9K $0.16 %
33SUNOCO LP2648.9K $0.16 %
34Verizon Communications Inc2638.2K $0.15 %
35Snap Inc1584.3K $0.14 %
36ICAHN ENTERPRISES LP1555.2K $0.13 %
37Synopsys Inc1549.8K $0.13 %
38Banco Santander SA2535.9K $0.13 %
39AMC Networks Inc1535.5K $0.13 %
40Coinbase Global Inc1532.1K $0.13 %
41NCR Atleos Corp1532K $0.13 %
42Barclays PLC1509.3K $0.12 %
43HSBC Holdings PLC1508.6K $0.12 %
44AppLovin Corp1498.8K $0.12 %
45Intel Corp1498K $0.12 %
46Solstice Advanced Materials Inc1497K $0.12 %
47Capital One Financial Corp2496.7K $0.12 %
48Gen Digital Inc2496.4K $0.12 %
49AT&T Inc1493.8K $0.12 %
50United Airlines Holdings Inc1493K $0.12 %
51ONEOK Inc1478.3K $0.11 %
52Nissan Motor Co Ltd1474.8K $0.11 %
53Amentum Holdings Inc1465.9K $0.11 %
54Morgan Stanley2451.8K $0.11 %
55Hewlett Packard Enterprise Co1448.7K $0.11 %
56Entegris Inc1445.6K $0.11 %
57Huntington Bancshares Inc/OH1439.6K $0.11 %
58Fifth Third Bancorp1439.3K $0.11 %
59Global Payments Inc2435.9K $0.10 %
60SBA Communications Corp1433.2K $0.10 %
61Citizens Financial Group Inc1419.1K $0.10 %
62Darling Ingredients Inc1418.7K $0.10 %
63Chart Industries Inc1416.4K $0.10 %
64Ingersoll Rand Inc2413.3K $0.10 %
65Nomura Holdings Inc1412.7K $0.10 %
66Diamondback Energy Inc1410.6K $0.10 %
67Fiserv Inc1405.1K $0.10 %
68Dominion Energy Inc2404.4K $0.10 %
69Southern Co/The3403.5K $0.10 %
70Marriott International Inc/MD2402.5K $0.10 %
71Columbus McKinnon Corp/NY1402.3K $0.10 %
72Wynn Macau Ltd1400.7K $0.10 %
73Paychex Inc1400.5K $0.10 %
74Jefferies Financial Group Inc2397K $0.10 %
75Royal Caribbean Cruises Ltd1393.3K $0.09 %
76Newell Brands Inc1391.7K $0.09 %
77Lowe's Cos Inc2391.7K $0.09 %
78Goldman Sachs Group Inc/The1389.1K $0.09 %
79MSCI Inc2388.5K $0.09 %
80Boyd Gaming Corp1378.7K $0.09 %
81Valaris Ltd1374.3K $0.09 %
82Cigna Group/The2373.3K $0.09 %
83Lamb Weston Holdings Inc1372.7K $0.09 %
84Boeing Co/The1360.9K $0.09 %
85American Electric Power Co Inc2354.5K $0.09 %
86Elevance Health Inc1349.9K $0.08 %
87Bank of America Corp1347.4K $0.08 %
88AES Corp/The2343.8K $0.08 %
89Uber Technologies Inc2341.9K $0.08 %
90Occidental Petroleum Corp1330.8K $0.08 %
91Targa Resources Corp1325.5K $0.08 %
92GFL Environmental Inc1321.4K $0.08 %
93MetLife Inc2317.9K $0.08 %
94Versant Media Group Inc1311.5K $0.07 %
95HF Sinclair Corp1311K $0.07 %
96BAUSCH + LOMB CORP1310.2K $0.07 %
97Southwest Airlines Co1308.5K $0.07 %
98Kinder Morgan, Inc.1306.9K $0.07 %
99Axon Enterprise Inc1306.8K $0.07 %
100Westinghouse Air Brake Technologies Corp1306.6K $0.07 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States14.6M $100.00 %
Cite this page

Titelia. "Holdings of Columbia Diversified Fixed Income Allocation ETF". https://titelia.com/en/funds/S000059078