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 |
|---|---|---|---|---|
| 201 | Flex Ltd | 40,177 | 3.7M $ | 0.07 % |
| 202 | Allison Transmission Holdings Inc | 27,097 | 3.6M $ | 0.07 % |
| 203 | Advanced Drainage Systems Inc | 23,896 | 3.6M $ | 0.07 % |
| 204 | Chewy Inc | 140,260 | 3.6M $ | 0.07 % |
| 205 | Caesars Entertainment Inc | 128,036 | 3.6M $ | 0.07 % |
| 206 | Charles River Laboratories International Inc | 20,810 | 3.5M $ | 0.06 % |
| 207 | Popular Inc | 22,709 | 3.4M $ | 0.06 % |
| 208 | Owens Corning | 27,623 | 3.4M $ | 0.06 % |
| 209 | Crocs Inc | 33,099 | 3.4M $ | 0.06 % |
| 210 | Alnylam Pharmaceuticals Inc | 10,751 | 3.3M $ | 0.06 % |
| 211 | Valmont Industries Inc | 6,494 | 3.3M $ | 0.06 % |
| 212 | Oshkosh Corp | 20,917 | 3.3M $ | 0.06 % |
| 213 | SEI Investments Co | 35,920 | 3.3M $ | 0.06 % |
| 214 | Macy's Inc | 162,763 | 3.2M $ | 0.06 % |
| 215 | Primerica Inc | 11,285 | 3.2M $ | 0.06 % |
| 216 | Ryder System Inc | 12,478 | 3.2M $ | 0.06 % |
| 217 | Zions Bancorp NA | 49,637 | 3.1M $ | 0.06 % |
| 218 | Core & Main Inc | 62,435 | 3.1M $ | 0.06 % |
| 219 | CNH Industrial NV | 292,026 | 3.1M $ | 0.06 % |
| 220 | Flowserve Corp | 42,338 | 3.1M $ | 0.06 % |
| 221 | Toro Co/The | 32,540 | 3.1M $ | 0.06 % |
| 222 | American Homes 4 Rent | 96,576 | 3.1M $ | 0.06 % |
| 223 | Boyd Gaming Corp | 35,340 | 3.1M $ | 0.06 % |
| 224 | Invesco Ltd | 117,001 | 3.1M $ | 0.06 % |
| 225 | AES Corp/The | 212,031 | 3.1M $ | 0.06 % |
| 226 | Solstice Advanced Materials Inc | 37,146 | 3M $ | 0.06 % |
| 227 | Acuity Inc | 10,142 | 2.9M $ | 0.05 % |
| 228 | XP Inc | 150,648 | 2.9M $ | 0.05 % |
| 229 | Avery Dennison Corp | 17,568 | 2.9M $ | 0.05 % |
| 230 | Grand Canyon Education Inc | 17,028 | 2.9M $ | 0.05 % |
| 231 | Houlihan Lokey Inc | 18,471 | 2.9M $ | 0.05 % |
| 232 | Zoom Communications Inc | 29,361 | 2.9M $ | 0.05 % |
| 233 | Crane Co | 15,919 | 2.8M $ | 0.05 % |
| 234 | Tetra Tech Inc | 87,411 | 2.8M $ | 0.05 % |
| 235 | Bright Horizons Family Solutions Inc | 34,758 | 2.8M $ | 0.05 % |
| 236 | Franklin Resources Inc | 92,340 | 2.8M $ | 0.05 % |
| 237 | Sprouts Farmers Market Inc | 33,129 | 2.7M $ | 0.05 % |
| 238 | Crown Holdings Inc | 27,162 | 2.7M $ | 0.05 % |
| 239 | Corebridge Financial Inc | 95,411 | 2.6M $ | 0.05 % |
| 240 | VeriSign Inc | 9,663 | 2.6M $ | 0.05 % |
| 241 | Bath & Body Works Inc | 131,792 | 2.6M $ | 0.05 % |
| 242 | Molson Coors Beverage Co | 58,543 | 2.5M $ | 0.05 % |
| 243 | AGCO Corp | 20,483 | 2.5M $ | 0.05 % |
| 244 | Travel + Leisure Co | 37,826 | 2.4M $ | 0.05 % |
| 245 | NetApp Inc | 22,016 | 2.4M $ | 0.05 % |
| 246 | National Fuel Gas Co | 28,860 | 2.4M $ | 0.05 % |
| 247 | Maplebear Inc | 56,692 | 2.4M $ | 0.04 % |
| 248 | OneMain Holdings Inc | 40,811 | 2.4M $ | 0.04 % |
| 249 | First American Financial Corp | 33,826 | 2.4M $ | 0.04 % |
| 250 | Avantor Inc | 290,577 | 2.4M $ | 0.04 % |
| 251 | Conagra Brands Inc | 163,425 | 2.3M $ | 0.04 % |
| 252 | ADT Inc | 311,403 | 2.3M $ | 0.04 % |
| 253 | Hanover Insurance Group Inc/The | 12,449 | 2.3M $ | 0.04 % |
| 254 | NNN REIT Inc | 53,239 | 2.3M $ | 0.04 % |
| 255 | A O Smith Corp | 37,125 | 2.3M $ | 0.04 % |
| 256 | Biogen Inc | 12,093 | 2.3M $ | 0.04 % |
| 257 | Timken Co/The | 20,506 | 2.3M $ | 0.04 % |
| 258 | Middleby Corp/The | 15,810 | 2.2M $ | 0.04 % |
| 259 | Natera Inc | 10,729 | 2.2M $ | 0.04 % |
| 260 | FNB Corp/PA | 122,820 | 2.2M $ | 0.04 % |
| 261 | Lincoln National Corp | 57,701 | 2.2M $ | 0.04 % |
| 262 | MGIC Investment Corp | 81,521 | 2.2M $ | 0.04 % |
| 263 | Janus Henderson Group PLC | 41,755 | 2.2M $ | 0.04 % |
| 264 | Albertsons Cos Inc | 127,840 | 2.2M $ | 0.04 % |
| 265 | Insmed Inc | 15,755 | 2.1M $ | 0.04 % |
| 266 | HP Inc | 101,958 | 2.1M $ | 0.04 % |
| 267 | APA Corp | 52,102 | 2.1M $ | 0.04 % |
| 268 | United Therapeutics Corp | 3,702 | 2.1M $ | 0.04 % |
| 269 | Revolution Medicines Inc | 14,622 | 2.1M $ | 0.04 % |
| 270 | Paycom Software Inc | 16,348 | 2.1M $ | 0.04 % |
| 271 | F5 Inc | 6,212 | 2M $ | 0.04 % |
| 272 | STAG Industrial Inc | 51,917 | 2M $ | 0.04 % |
| 273 | Sensata Technologies Holding PLC | 46,978 | 2M $ | 0.04 % |
| 274 | Eastman Chemical Co | 26,272 | 1.9M $ | 0.04 % |
| 275 | PTC Inc | 13,813 | 1.9M $ | 0.03 % |
| 276 | Envista Holdings Corp | 72,283 | 1.9M $ | 0.03 % |
| 277 | Corcept Therapeutics Inc | 38,984 | 1.8M $ | 0.03 % |
| 278 | Lyft Inc | 127,927 | 1.8M $ | 0.03 % |
| 279 | Celanese Corp | 26,594 | 1.8M $ | 0.03 % |
| 280 | Rithm Capital Corp | 184,237 | 1.8M $ | 0.03 % |
| 281 | Genpact Ltd | 51,143 | 1.8M $ | 0.03 % |
| 282 | Rayonier Inc | 82,463 | 1.7M $ | 0.03 % |
| 283 | Mosaic Co/The | 75,051 | 1.7M $ | 0.03 % |
| 284 | WEX Inc | 11,354 | 1.7M $ | 0.03 % |
| 285 | Fortune Brands Innovations Inc | 40,978 | 1.7M $ | 0.03 % |
| 286 | ExlService Holdings Inc | 51,620 | 1.6M $ | 0.03 % |
| 287 | HF Sinclair Corp | 24,438 | 1.6M $ | 0.03 % |
| 288 | Onto Innovation Inc | 5,560 | 1.6M $ | 0.03 % |
| 289 | Versigent PLC | 45,277 | 1.6M $ | 0.03 % |
| 290 | Paylocity Holding Corp | 14,680 | 1.5M $ | 0.03 % |
| 291 | Penn Entertainment Inc | 87,717 | 1.5M $ | 0.03 % |
| 292 | Vornado Realty Trust | 50,342 | 1.5M $ | 0.03 % |
| 293 | Organon & Co | 112,650 | 1.5M $ | 0.03 % |
| 294 | MSC Industrial Direct Co Inc | 14,543 | 1.5M $ | 0.03 % |
| 295 | Zscaler Inc | 11,156 | 1.5M $ | 0.03 % |
| 296 | Roku Inc | 12,298 | 1.4M $ | 0.03 % |
| 297 | Okta Inc | 18,964 | 1.4M $ | 0.03 % |
| 298 | GoDaddy Inc | 15,870 | 1.4M $ | 0.03 % |
| 299 | WillScot Holdings Corp | 60,046 | 1.4M $ | 0.03 % |
| 300 | Fox Corp | 21,263 | 1.3M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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