Titelia

Holdings of Columbia Diversified Fixed Income Allocation ETF

ISIN US19761L5084

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

Net assets
386.3M $
Bond lines
295 from 246 companies

The bonds it holds

This fund holds 295 bond lines from 246 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA23M $0.77 %
2EchoStar Corp11.6M $0.42 %
3ENERGY TRANSFER LP31.2M $0.31 %
4Oracle Corp21.2M $0.30 %
5Caesars Entertainment Inc21M $0.27 %
6TENET HEALTHCARE CORP1985K $0.25 %
7NRG ENERGY INC2976.2K $0.25 %
8Space Exploration Technologies Corp2946.4K $0.25 %
9Herc Holdings Inc1918.4K $0.24 %
10CVS Health Corp2910.1K $0.24 %
11Block Inc2900.5K $0.23 %
12Rogers Communications Inc3895.5K $0.23 %
13PG&E Corp2797.8K $0.21 %
14Post Holdings Inc1788.2K $0.20 %
15NGL Energy Partners LP2772.4K $0.20 %
16DaVita Inc2770.1K $0.20 %
17Albertsons Cos Inc2750.3K $0.19 %
18Citigroup Inc2747K $0.19 %
19SM Energy Co1725.8K $0.19 %
20EquipmentShare.com Inc1717.1K $0.19 %
21CLEVELAND-CLIFFS INC2705.6K $0.18 %
22ADVANCE AUTO PARTS INC2695K $0.18 %
23Clear Channel Outdoor Holdings Inc2677.7K $0.18 %
24Fair Isaac Corp2676.2K $0.18 %
25Iron Mountain Inc1652.6K $0.17 %
26SUNOCO LP2637.8K $0.17 %
27Verizon Communications Inc2623.2K $0.16 %
28Commercial Metals Co2589.9K $0.15 %
29Ball Corp2548.6K $0.14 %
30AMC Global Media Inc1534.8K $0.14 %
31Synopsys Inc1534K $0.14 %
32NCR Atleos Corp1530.8K $0.14 %
33Goodyear Tire & Rubber Co/The2530.4K $0.14 %
34Gray Media Inc1527.4K $0.14 %
35HSBC HOLDINGS PLC1500.5K $0.13 %
36BARCLAYS PLC1500.3K $0.13 %
37Rakuten Group, Inc.1499.3K $0.13 %
38Gen Digital Inc2497.4K $0.13 %
39United Airlines Holdings Inc1493.8K $0.13 %
40Capital One Financial Corp2489.5K $0.13 %
41Snap Inc1488.7K $0.13 %
42Whirlpool Corp2485.2K $0.13 %
43Intel Corp1482.9K $0.13 %
44PennyMac Financial Services Inc1479.3K $0.12 %
45AT&T Inc1476.3K $0.12 %
46Coherent Corp1469.7K $0.12 %
47Amentum Holdings Inc1462.2K $0.12 %
48CACI International Inc1453.4K $0.12 %
49Morgan Stanley2441K $0.11 %
50Hewlett Packard Enterprise Co1440.5K $0.11 %
51Entegris Inc1440.4K $0.11 %
52Centene Corp1433.5K $0.11 %
53Global Payments Inc2430.6K $0.11 %
54Darling Ingredients Inc1416.9K $0.11 %
55Columbus McKinnon Corp/NY1403.3K $0.10 %
56Diamondback Energy Inc1401.6K $0.10 %
57Dominion Energy Inc2398.8K $0.10 %
58Paychex Inc1397.4K $0.10 %
59Marriott International Inc/MD2394.6K $0.10 %
60MPLX LP2394.5K $0.10 %
61Devon Energy Corp2394.1K $0.10 %
62Wynn Macau Ltd1392.5K $0.10 %
63Newell Brands Inc1391.5K $0.10 %
64Jefferies Financial Group Inc2391.2K $0.10 %
65Williams Cos Inc/The2387.6K $0.10 %
66Royal Caribbean Cruises Ltd1387.4K $0.10 %
67Lowe's Cos Inc2384.2K $0.10 %
68Goldman Sachs Group Inc/The1378.8K $0.10 %
69Valaris Ltd1371.7K $0.10 %
70Cigna Group/The2366K $0.09 %
71SOLARIS ENERGY INFRASTRUCTURE INC1353.6K $0.09 %
72Boeing Co/The1353.1K $0.09 %
73Elevance Health Inc1344.2K $0.09 %
74AES Corp/The2342.5K $0.09 %
75Uber Technologies Inc2334K $0.09 %
76Occidental Petroleum Corp1326.5K $0.08 %
77Targa Resources Corp1317.7K $0.08 %
78MetLife Inc2314.4K $0.08 %
79GFL Environmental Inc1313.9K $0.08 %
80Expedia Group Inc2309.9K $0.08 %
81Versant Media Group Inc1309.5K $0.08 %
82BAUSCH + LOMB CORP1308.1K $0.08 %
83Axon Enterprise Inc1304K $0.08 %
84Kinder Morgan Inc1300.5K $0.08 %
85Westinghouse Air Brake Technologies Corp1300.2K $0.08 %
86PLAINS ALL AMERICAN PIPELINE LP1296.7K $0.08 %
87Keurig Dr Pepper Inc1296.1K $0.08 %
88Southern Co/The2294.5K $0.08 %
89Exelon Corp2291.3K $0.08 %
90Ally Financial Inc1291K $0.08 %
91Builders FirstSource Inc1290.7K $0.08 %
92Kroger Co/The1290.6K $0.08 %
93Coinbase Global Inc1289.7K $0.08 %
94Sempra1289.6K $0.08 %
95Huntington Bancshares Inc/OH1287.6K $0.07 %
96Roper Technologies Inc1285.1K $0.07 %
97MSCI Inc1284.7K $0.07 %
98Lamb Weston Holdings Inc1275.3K $0.07 %
99Matador Resources Co1269.6K $0.07 %
100Stryker Corp1259.8K $0.07 %
Cite this page

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