Holdings of Columbia Research Enhanced Core ETF
ISIN US19761L7064
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.4B $ in equities, 99.9 %
- Positions
- 365 in 8 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Las Vegas Sands Corp | 192,433 | 10.5M $ | 0.19 % |
| 102 | Comcast Corp | 380,251 | 10.3M $ | 0.19 % |
| 103 | ServiceNow Inc | 116,287 | 10.3M $ | 0.19 % |
| 104 | Otis Worldwide Corp | 131,455 | 10.2M $ | 0.19 % |
| 105 | Cadence Design Systems Inc | 31,009 | 10.2M $ | 0.19 % |
| 106 | United Airlines Holdings Inc | 111,276 | 10M $ | 0.18 % |
| 107 | NRG Energy Inc | 64,121 | 10M $ | 0.18 % |
| 108 | Raymond James Financial Inc | 61,537 | 9.7M $ | 0.18 % |
| 109 | DTE Energy Co | 63,702 | 9.7M $ | 0.18 % |
| 110 | Ameren Corp | 83,136 | 9.4M $ | 0.17 % |
| 111 | Synchrony Financial | 122,180 | 9.3M $ | 0.17 % |
| 112 | Vertex Pharmaceuticals Inc | 21,516 | 9.2M $ | 0.17 % |
| 113 | STERIS PLC | 41,204 | 8.9M $ | 0.17 % |
| 114 | Deckers Outdoor Corp | 86,269 | 8.8M $ | 0.16 % |
| 115 | VICI Properties Inc | 297,602 | 8.7M $ | 0.16 % |
| 116 | Regions Financial Corp | 303,712 | 8.7M $ | 0.16 % |
| 117 | Toll Brothers Inc | 60,492 | 8.6M $ | 0.16 % |
| 118 | Illumina Inc | 66,857 | 8.5M $ | 0.16 % |
| 119 | Motorola Solutions Inc | 19,141 | 8.4M $ | 0.16 % |
| 120 | Fidelity National Information Services Inc | 176,555 | 8.2M $ | 0.15 % |
| 121 | Aptiv PLC | 136,036 | 8.2M $ | 0.15 % |
| 122 | Ciena Corp | 15,433 | 8.1M $ | 0.15 % |
| 123 | Ralph Lauren Corp | 22,537 | 8.1M $ | 0.15 % |
| 124 | Royalty Pharma PLC | 159,113 | 8M $ | 0.15 % |
| 125 | Edison International | 113,995 | 7.9M $ | 0.15 % |
| 126 | Eversource Energy | 111,414 | 7.9M $ | 0.15 % |
| 127 | Steel Dynamics Inc | 33,873 | 7.7M $ | 0.14 % |
| 128 | T Rowe Price Group Inc | 74,450 | 7.7M $ | 0.14 % |
| 129 | Principal Financial Group Inc | 75,460 | 7.6M $ | 0.14 % |
| 130 | BorgWarner Inc | 133,293 | 7.6M $ | 0.14 % |
| 131 | Constellation Brands Inc | 47,748 | 7.5M $ | 0.14 % |
| 132 | Viatris Inc | 495,809 | 7.4M $ | 0.14 % |
| 133 | US Foods Holding Corp | 78,761 | 7.4M $ | 0.14 % |
| 134 | Five Below Inc | 31,073 | 7.3M $ | 0.14 % |
| 135 | Veralto Corp | 81,925 | 7.2M $ | 0.13 % |
| 136 | Dollar General Corp | 62,183 | 7.2M $ | 0.13 % |
| 137 | Best Buy Co Inc | 118,775 | 7.2M $ | 0.13 % |
| 138 | ATI Inc | 45,332 | 7M $ | 0.13 % |
| 139 | Spotify Technology SA | 15,673 | 7M $ | 0.13 % |
| 140 | Kraft Heinz Co/The | 299,441 | 6.8M $ | 0.13 % |
| 141 | Keysight Technologies Inc | 19,326 | 6.8M $ | 0.12 % |
| 142 | Fortive Corp | 111,657 | 6.7M $ | 0.12 % |
| 143 | General Mills, Inc. | 187,960 | 6.6M $ | 0.12 % |
| 144 | Expeditors International of Washington Inc | 43,845 | 6.5M $ | 0.12 % |
| 145 | JB Hunt Transport Services Inc | 25,680 | 6.5M $ | 0.12 % |
| 146 | Snap-on Inc | 16,750 | 6.4M $ | 0.12 % |
| 147 | SBA Communications Corp | 28,968 | 6.4M $ | 0.12 % |
| 148 | Leidos Holdings Inc | 42,468 | 6.3M $ | 0.12 % |
| 149 | Regeneron Pharmaceuticals, Inc. | 8,830 | 6.2M $ | 0.12 % |
| 150 | Tyson Foods Inc | 94,095 | 6M $ | 0.11 % |
| 151 | Global Payments Inc | 83,416 | 6M $ | 0.11 % |
| 152 | Broadridge Financial Solutions Inc | 38,180 | 5.9M $ | 0.11 % |
| 153 | Evergy Inc | 70,819 | 5.9M $ | 0.11 % |
| 154 | Autodesk Inc | 24,409 | 5.8M $ | 0.11 % |
| 155 | PPG Industries Inc | 52,780 | 5.7M $ | 0.11 % |
| 156 | Fortinet Inc | 67,235 | 5.7M $ | 0.10 % |
| 157 | Wynn Resorts Ltd | 52,774 | 5.7M $ | 0.10 % |
| 158 | Southwest Airlines Co | 146,890 | 5.6M $ | 0.10 % |
| 159 | ITT Inc | 25,917 | 5.6M $ | 0.10 % |
| 160 | API Group Corp | 117,151 | 5.4M $ | 0.10 % |
| 161 | Annaly Capital Management Inc | 229,468 | 5.3M $ | 0.10 % |
| 162 | Electronic Arts Inc | 25,896 | 5.2M $ | 0.10 % |
| 163 | Masco Corp | 71,344 | 5.1M $ | 0.09 % |
| 164 | Carlisle Cos Inc | 14,115 | 5M $ | 0.09 % |
| 165 | Pinnacle Financial Partners Inc | 50,527 | 5M $ | 0.09 % |
| 166 | Jazz Pharmaceuticals PLC | 24,475 | 5M $ | 0.09 % |
| 167 | Align Technology Inc | 28,130 | 5M $ | 0.09 % |
| 168 | Invitation Homes Inc | 172,076 | 5M $ | 0.09 % |
| 169 | RenaissanceRe Holdings Ltd | 16,052 | 4.9M $ | 0.09 % |
| 170 | MGM Resorts International | 123,711 | 4.8M $ | 0.09 % |
| 171 | Mueller Industries Inc | 35,277 | 4.8M $ | 0.09 % |
| 172 | Elanco Animal Health Inc | 212,250 | 4.7M $ | 0.09 % |
| 173 | SS&C Technologies Holdings Inc | 68,418 | 4.7M $ | 0.09 % |
| 174 | Reinsurance Group of America Inc | 22,328 | 4.7M $ | 0.09 % |
| 175 | Devon Energy Corp | 91,410 | 4.7M $ | 0.09 % |
| 176 | Lincoln Electric Holdings Inc | 17,519 | 4.6M $ | 0.09 % |
| 177 | TechnipFMC PLC | 61,069 | 4.6M $ | 0.09 % |
| 178 | CF Industries Holdings Inc | 36,596 | 4.5M $ | 0.08 % |
| 179 | Pentair PLC | 55,275 | 4.5M $ | 0.08 % |
| 180 | Regal Rexnord Corp | 20,680 | 4.4M $ | 0.08 % |
| 181 | Reliance Inc | 12,251 | 4.4M $ | 0.08 % |
| 182 | Sun Communities Inc | 34,692 | 4.4M $ | 0.08 % |
| 183 | WP Carey Inc | 60,156 | 4.4M $ | 0.08 % |
| 184 | Graco Inc | 54,641 | 4.4M $ | 0.08 % |
| 185 | Revvity Inc | 50,284 | 4.4M $ | 0.08 % |
| 186 | DuPont de Nemours Inc | 94,884 | 4.3M $ | 0.08 % |
| 187 | Lear Corp | 33,071 | 4.2M $ | 0.08 % |
| 188 | Jones Lang LaSalle Inc | 13,188 | 4.2M $ | 0.08 % |
| 189 | Medpace Holdings Inc | 10,011 | 4.2M $ | 0.08 % |
| 190 | Globus Medical Inc | 46,018 | 4.1M $ | 0.08 % |
| 191 | Host Hotels & Resorts Inc | 193,770 | 4.1M $ | 0.08 % |
| 192 | Assurant Inc | 17,142 | 4.1M $ | 0.07 % |
| 193 | Allegion plc | 29,388 | 4M $ | 0.07 % |
| 194 | Stifel Financial Corp | 50,480 | 4M $ | 0.07 % |
| 195 | Applied Industrial Technologies Inc | 12,514 | 3.8M $ | 0.07 % |
| 196 | Gaming and Leisure Properties Inc | 78,197 | 3.8M $ | 0.07 % |
| 197 | Jack Henry & Associates Inc | 24,381 | 3.7M $ | 0.07 % |
| 198 | Wayfair Inc | 58,140 | 3.7M $ | 0.07 % |
| 199 | Omega Healthcare Investors Inc | 79,121 | 3.7M $ | 0.07 % |
| 200 | Etsy Inc | 57,550 | 3.7M $ | 0.07 % |
Sector breakdown
- Technology 30.8 %
- Financials 10.8 %
- Communication 8.6 %
- Health care 8.2 %
- Consumer discretionary 7.8 %
- Industrials 6.3 %
- Consumer staples 4.1 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 14.7 %
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 99.2 %
- United Kingdom 0.3 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Jersey 0.1 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 5.4B $ | 99.25 % |
| 2 | United Kingdom | 2 | 15.7M $ | 0.29 % |
| 3 | Bermuda | 2 | 5.9M $ | 0.11 % |
| 4 | Ireland | 2 | 5.7M $ | 0.11 % |
| 5 | Jersey | 2 | 3.7M $ | 0.07 % |
| 6 | Singapore | 1 | 3.7M $ | 0.07 % |
| 7 | Netherlands | 1 | 3.1M $ | 0.06 % |
| 8 | Cayman Islands | 1 | 2.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Core ETF". https://titelia.com/en/funds/S000066076