Titelia

Holdings of Columbia Research Enhanced Value ETF

Columbia ETF Trust I · 307 declared positions · as of Apr 30, 2026

Original filing · Net assets 283.7M $ · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Financials 12.7 %
  • Technology 10.0 %
  • Health care 8.0 %
  • Communication 8.0 %
  • Industrials 5.7 %
  • Energy 4.6 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.7 %
  • Materials 2.0 %
  • Utilities 2.0 %
  • Real estate 1.2 %
  • Unattributed 37.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.5 %
  • GB 0.5 %
  • SG 0.3 %
  • BM 0.2 %
  • IE 0.2 %
  • JE 0.1 %
  • NL 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US295279.2M $98.49 %
GB21.4M $0.50 %
SG1756.5K $0.27 %
BM2606.9K $0.21 %
IE2566.4K $0.20 %
JE3350.6K $0.12 %
NL1316K $0.11 %
KY1270.7K $0.10 %

Positions

CompanySharesValueWeight
Exxon Mobil Corp 64,0329.9M $3.48 %
Procter & Gamble Co/The 63,6959.4M $3.30 %
Wells Fargo & Co 112,4639.2M $3.26 %
Alphabet Inc 23,9659.2M $3.25 %
Cisco Systems, Inc. 93,4348.5M $3.01 %
Alphabet Inc 19,5267.5M $2.63 %
Citigroup Inc 51,1106.5M $2.31 %
Pfizer Inc 236,4196.3M $2.23 %
Advanced Micro Devices Inc 15,7175.6M $1.96 %
Chevron Corp 28,3735.5M $1.93 %
Charles Schwab Corp/The 54,3255M $1.75 %
Union Pacific Corp 18,4015M $1.75 %
S&P Global Inc 10,9664.7M $1.67 %
CVS Health Corp 52,6214.4M $1.55 %
Bristol-Myers Squibb Co 68,1344.1M $1.46 %
Texas Instruments Inc 12,6343.6M $1.25 %
Equinix Inc 3,2633.5M $1.25 %
QUALCOMM Inc 19,4513.5M $1.23 %
Altria Group, Inc. 45,0413.3M $1.15 %
US Bancorp 55,2303.1M $1.10 %
Salesforce Inc 17,4483.1M $1.09 %
Bank of New York Mellon Corp/The 22,8013.1M $1.08 %
Cigna Group/The 10,4503M $1.07 %
General Dynamics Corp 8,4632.9M $1.03 %
TJX Cos Inc/The 18,5532.9M $1.03 %
FedEx Corp 7,0562.8M $1.00 %
Newmont Corp 24,7762.8M $0.97 %
Meta Platforms Inc 4,3272.6M $0.93 %
HCA Healthcare Inc 5,6932.5M $0.87 %
American Electric Power Co Inc 17,5602.4M $0.85 %
General Motors Co 30,7122.4M $0.83 %
Truist Financial Corp 44,8552.3M $0.81 %
Walt Disney Co/The 20,8432.2M $0.76 %
Allstate Corp/The 9,5722.1M $0.73 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 2,013,6812M $0.71 %
PACCAR Inc 16,9412M $0.71 %
Ross Stores Inc 8,7552M $0.70 %
CRH PLC 15,3921.8M $0.64 %
Entergy Corp 14,5971.7M $0.61 %
Illinois Tool Works Inc 6,5971.7M $0.60 %
Ciena Corp 3,1931.7M $0.59 %
eBay Inc 15,5241.6M $0.57 %
Ford Motor Co 132,9791.6M $0.57 %
MetLife Inc 19,7431.6M $0.56 %
Exelon Corp 33,5561.5M $0.54 %
Target Corp 11,8771.5M $0.54 %
State Street Corp 9,8601.5M $0.53 %
Delta Air Lines Inc 21,9021.5M $0.52 %
DR Horton Inc 9,2371.4M $0.50 %
Rockwell Automation Inc 3,4331.4M $0.49 %
Keysight Technologies Inc 3,9811.4M $0.49 %
Consolidated Edison Inc 11,7561.3M $0.46 %
CBRE Group Inc 8,9971.3M $0.45 %
Corteva Inc 15,1231.2M $0.43 %
Prudential Financial, Inc. 12,3941.2M $0.43 %
Nucor Corp 5,3721.2M $0.43 %
M&T Bank Corp 5,5201.2M $0.43 %
Huntington Bancshares Inc/OH 71,9661.2M $0.43 %
PG&E Corp 71,9191.2M $0.42 %
Valero Energy Corp 4,6511.2M $0.41 %
Comcast Corp 42,9621.2M $0.41 %
IQVIA Holdings Inc 7,2141.1M $0.40 %
Centene Corp 21,0131.1M $0.40 %
Kroger Co/The 16,2491.1M $0.39 %
Marathon Petroleum Corp 4,4161.1M $0.39 %
VICI Properties Inc 36,3811.1M $0.37 %
Gilead Sciences Inc 8,1051.1M $0.37 %
DTE Energy Co 6,8781M $0.37 %
Otis Worldwide Corp 13,2771M $0.36 %
Ameren Corp 8,9451M $0.36 %
United Airlines Holdings Inc 11,2551M $0.36 %
Raymond James Financial Inc 6,3281M $0.35 %
Motorola Solutions Inc 2,272997.5K $0.35 %
Phillips 66 5,550994.3K $0.35 %
Cardinal Health, Inc. 5,059975.8K $0.34 %
Synchrony Financial 12,568957.7K $0.34 %
Archer-Daniels-Midland Co 12,846957.5K $0.34 %
Anglogold Ashanti Plc 10,115948.1K $0.33 %
Regions Financial Corp 31,267892.7K $0.31 %
EMCOR Group Inc 962857.8K $0.30 %
Edison International 12,267852.4K $0.30 %
Eversource Energy 12,003848.6K $0.30 %
Fidelity National Information Services Inc 18,169845.4K $0.30 %
Illumina Inc 6,647842.4K $0.30 %
PulteGroup Inc 6,854838.7K $0.30 %
Royalty Pharma PLC 15,823792.6K $0.28 %
T Rowe Price Group Inc 7,678789.9K $0.28 %
SBA Communications Corp 3,544783.9K $0.28 %
Principal Financial Group Inc 7,759783K $0.28 %
Flex Ltd 8,263756.5K $0.27 %
Viatris Inc 49,318736.8K $0.26 %
Carnival Corp 27,031716.6K $0.25 %
ATI Inc 4,565709.7K $0.25 %
Steel Dynamics Inc 2,975680.3K $0.24 %
Qnity Electronics Inc 4,818677.7K $0.24 %
Fortive Corp 11,291675.1K $0.24 %
Snap-on Inc 1,710655.6K $0.23 %
Expeditors International of Washington Inc 4,422654K $0.23 %
JB Hunt Transport Services Inc 2,594652.5K $0.23 %
Leidos Holdings Inc 4,307642.7K $0.23 %
Evergy Inc 7,629632K $0.22 %
Regeneron Pharmaceuticals, Inc. 893631.4K $0.22 %
Global Payments Inc 8,580617.4K $0.22 %
Invitation Homes Inc 21,040605.3K $0.21 %
Electronic Arts Inc 2,928592.5K $0.21 %
Zoom Communications Inc 6,030585.8K $0.21 %
Constellation Brands Inc 3,713581.4K $0.20 %
NVR Inc 92581.1K $0.20 %
US Foods Holding Corp 6,138573.8K $0.20 %
ITT Inc 2,617560.9K $0.20 %
Dollar General Corp 4,831559.8K $0.20 %
PPG Industries Inc 5,150558.8K $0.20 %
API Group Corp 11,832541K $0.19 %
Annaly Capital Management Inc 23,612540.7K $0.19 %
WP Carey Inc 7,347535.8K $0.19 %
VeriSign Inc 1,976530.9K $0.19 %
Kraft Heinz Co/The 23,273527.4K $0.19 %
Masco Corp 7,221518.6K $0.18 %
General Mills, Inc. 14,614516K $0.18 %
Pinnacle Financial Partners Inc 5,194513.9K $0.18 %
RenaissanceRe Holdings Ltd 1,640503.4K $0.18 %
Southwest Airlines Co 13,276503.4K $0.18 %
Host Hotels & Resorts Inc 23,669500.1K $0.18 %
Align Technology Inc 2,817495.8K $0.17 %
Jazz Pharmaceuticals PLC 2,441495.6K $0.17 %
Reinsurance Group of America Inc 2,298485.9K $0.17 %
Mueller Industries Inc 3,572483.8K $0.17 %
SS&C Technologies Holdings Inc 6,927480K $0.17 %
Toll Brothers Inc 3,342475K $0.17 %
Lincoln Electric Holdings Inc 1,784472.8K $0.17 %
Tyson Foods Inc 7,322469.1K $0.17 %
Devon Energy Corp 9,049464.8K $0.16 %
Gaming and Leisure Properties Inc 9,564463.5K $0.16 %
TechnipFMC PLC 6,025455.3K $0.16 %
Omega Healthcare Investors Inc 9,672454.3K $0.16 %
Aptiv PLC 7,517453K $0.16 %
Regal Rexnord Corp 2,100451.6K $0.16 %
Pentair PLC 5,577450.1K $0.16 %
CF Industries Holdings Inc 3,578444.4K $0.16 %
Graco Inc 5,516442.8K $0.16 %
Veralto Corp 5,007441.6K $0.16 %
Carlisle Cos Inc 1,242441.2K $0.16 %
HP Inc 21,015438.4K $0.15 %
Amgen Inc 1,262437K $0.15 %
Sun Communities Inc 3,415436.6K $0.15 %
Revvity Inc 5,009433.9K $0.15 %
Reliance Inc 1,193432.5K $0.15 %
DuPont de Nemours Inc 9,252422.4K $0.15 %
BorgWarner Inc 7,373420K $0.15 %
Assurant Inc 1,777419.9K $0.15 %
Ralph Lauren Corp 1,155414.2K $0.15 %
F5 Inc 1,274412.6K $0.15 %
Globus Medical Inc 4,563411.5K $0.15 %
Stifel Financial Corp 5,190409K $0.14 %
Five Below Inc 1,730407.7K $0.14 %
Allegion plc 2,963407.4K $0.14 %
Best Buy Co Inc 6,577397.8K $0.14 %
Jack Henry & Associates Inc 2,510385.9K $0.14 %
Applied Industrial Technologies Inc 1,260385.2K $0.14 %
American Homes 4 Rent 11,798375.6K $0.13 %
Jones Lang LaSalle Inc 1,165370.6K $0.13 %
Advanced Drainage Systems Inc 2,422361.5K $0.13 %
Charles River Laboratories International Inc 2,082347.6K $0.12 %
Owens Corning 2,811346.7K $0.12 %
PTC Inc 2,514342.7K $0.12 %
Valmont Industries Inc 668339.4K $0.12 %
SEI Investments Co 3,696335.2K $0.12 %
Oshkosh Corp 2,123331.8K $0.12 %
Restaurant Brands International Inc 4,099330.7K $0.12 %
AES Corp/The 22,834330K $0.12 %
Primerica Inc 1,161326.6K $0.12 %
McKesson Corp 399325.3K $0.11 %
Zions Bancorp NA 5,107323.9K $0.11 %
Popular Inc 2,142322K $0.11 %
Ryder System Inc 1,256318.7K $0.11 %
Flowserve Corp 4,295316.3K $0.11 %
CNH Industrial NV 29,508316K $0.11 %
Invesco Ltd 12,048315.8K $0.11 %
Toro Co/The 3,297313.8K $0.11 %
Wynn Resorts Ltd 2,924313.2K $0.11 %
Allison Transmission Holdings Inc 2,277305.9K $0.11 %
NetApp Inc 2,740303.5K $0.11 %
Solstice Advanced Materials Inc 3,629297.4K $0.10 %
NNN REIT Inc 6,525285.7K $0.10 %
Franklin Resources Inc 9,508285K $0.10 %
Avery Dennison Corp 1,730283.6K $0.10 %
XP Inc 14,130270.7K $0.10 %
Corebridge Financial Inc 9,824270.6K $0.10 %
Booking Holdings Inc 1,600269.4K $0.10 %
MGM Resorts International 6,857267K $0.09 %
Crown Holdings Inc 2,647260.2K $0.09 %
Onto Innovation Inc 881259.9K $0.09 %
AGCO Corp 2,081251.8K $0.09 %
Skyworks Solutions Inc 3,574250.8K $0.09 %
OneMain Holdings Inc 4,188246.1K $0.09 %
Hanover Insurance Group Inc/The 1,305244.9K $0.09 %
STAG Industrial Inc 6,341244.6K $0.09 %
First American Financial Corp 3,460242.6K $0.09 %
Littelfuse Inc 586236.8K $0.08 %
Biogen Inc 1,245235.7K $0.08 %
Avantor Inc 28,893234K $0.08 %
Lear Corp 1,835233.3K $0.08 %
Tetra Tech Inc 7,208233K $0.08 %
A O Smith Corp 3,751232K $0.08 %
Timken Co/The 2,084231.1K $0.08 %
FNB Corp/PA 12,631225.5K $0.08 %
Lincoln National Corp 5,940224.6K $0.08 %
Middleby Corp/The 1,589223K $0.08 %
Janus Henderson Group PLC 4,310222.4K $0.08 %
MGIC Investment Corp 8,395222.3K $0.08 %
Revolution Medicines Inc 1,510217.6K $0.08 %
United Therapeutics Corp 376214.8K $0.08 %
Rayonier Inc 10,069213.6K $0.08 %
APA Corp 5,155210K $0.07 %
Automatic Data Processing Inc 987209.2K $0.07 %
Sensata Technologies Holding PLC 4,754198K $0.07 %
Caesars Entertainment Inc 7,075196.7K $0.07 %
Molson Coors Beverage Co 4,545194.3K $0.07 %
Gap Inc/The 7,873193.6K $0.07 %
Cirrus Logic Inc 1,180192.4K $0.07 %
Eastman Chemical Co 2,564187.4K $0.07 %
Crocs Inc 1,836187.2K $0.07 %
Envista Holdings Corp 7,204186.9K $0.07 %
Maplebear Inc 4,408186.7K $0.07 %
Qorvo Inc 1,972185.8K $0.07 %
Rithm Capital Corp 18,947185.3K $0.07 %
Nutanix Inc 4,530185.2K $0.07 %
Vornado Realty Trust 6,157184K $0.06 %
Conagra Brands Inc 12,685182K $0.06 %
Houlihan Lokey Inc 1,166180.4K $0.06 %
Genpact Ltd 5,167179.6K $0.06 %
Celanese Corp 2,594175.8K $0.06 %
Macy's Inc 8,988175.7K $0.06 %
Okta Inc 2,350173.1K $0.06 %
Mosaic Co/The 7,312170.2K $0.06 %
Boyd Gaming Corp 1,945169.1K $0.06 %
Wayfair Inc 2,637168.6K $0.06 %
Albertsons Cos Inc 9,933167.4K $0.06 %
WEX Inc 1,080162.4K $0.06 %
Fox Corp 2,419153.6K $0.05 %
Lyft Inc 10,841153.4K $0.05 %
MSC Industrial Direct Co Inc 1,467150K $0.05 %
Organon & Co 11,189148.3K $0.05 %
New York Times Co/The 1,856146.7K $0.05 %
HF Sinclair Corp 2,175146.2K $0.05 %
EPR Properties 2,559142.8K $0.05 %
Vanguard Financials ETF 1,107141.9K $0.05 %
Bath & Body Works Inc 7,294141.8K $0.05 %
Roku Inc 1,207140.7K $0.05 %
Allegro MicroSystems Inc 2,872139.3K $0.05 %
Kilroy Realty Corp 3,999133K $0.05 %
Science Applications International Corp 1,350130.6K $0.05 %
ADT Inc 17,231129.7K $0.05 %
Moderna Inc 2,798128.5K $0.05 %
First Hawaiian Inc 4,461121.7K $0.04 %
Ralliant Corp 2,622119.1K $0.04 %
Chord Energy Corp 804117.1K $0.04 %
Weatherford International PLC 1,052116.1K $0.04 %
Grand Canyon Education Inc 684115.6K $0.04 %
Clearway Energy Inc 2,742110.7K $0.04 %
Roivant Sciences Ltd 3,625103.4K $0.04 %
WillScot Holdings Corp 4,511102.1K $0.04 %
Match Group Inc 2,716101.6K $0.04 %
Fox Corp 1,70997.4K $0.03 %
Incyte Corp 1,01196.3K $0.03 %
Paycom Software Inc 75095.1K $0.03 %
NewMarket Corp 13691.9K $0.03 %
Travel + Leisure Co 1,41491.4K $0.03 %
BioMarin Pharmaceutical Inc 1,68490.8K $0.03 %
Dolby Laboratories Inc 1,41390.6K $0.03 %
Etsy Inc 1,36788K $0.03 %
Versigent PLC 2,51487.9K $0.03 %
Tapestry Inc 53777.9K $0.03 %
UiPath Inc 7,52277.5K $0.03 %
Dropbox Inc 3,08474.9K $0.03 %
Park Hotels & Resorts Inc 6,33772.7K $0.03 %
Perrigo Co PLC 5,98570.9K $0.03 %
Pinterest Inc 3,56870.1K $0.02 %
Versant Media Group Inc 1,72869.4K $0.02 %
Kemper Corp 2,00467.5K $0.02 %
Howard Hughes Holdings Inc 1,06366.2K $0.02 %
Scotts Miracle-Gro Co/The 1,04165.3K $0.02 %
Docusign Inc 1,21956.1K $0.02 %
Broadridge Financial Solutions Inc 35554.7K $0.02 %
BellRing Brands Inc 3,06154.5K $0.02 %
Boston Beer Co Inc/The 22854K $0.02 %
Rubrik Inc 98652.4K $0.02 %
Dillard's Inc 9051.2K $0.02 %
Pegasystems Inc 1,33448.8K $0.02 %
Clearway Energy Inc 1,14246.2K $0.02 %
Flowers Foods Inc 5,08946.1K $0.02 %
Birkenstock Holding Plc 1,04040.3K $0.01 %
Iridium Communications Inc 97838.2K $0.01 %
CNA Financial Corp 78037.6K $0.01 %
Pilgrim's Pride Corp 1,07735.6K $0.01 %
Smithfield Foods Inc 1,18131K $0.01 %
Viking Therapeutics Inc 79124.7K $0.01 %
James Hardie Industries PLC 1,17424.6K $0.01 %
ZoomInfo Technologies Inc 3,41021.3K $0.01 %
Exelixis Inc 42618.9K $0.01 %
Neurocrine Biosciences Inc 10814.2K $0.01 %
Insmed Inc 9412.8K $0.00 %
Paylocity Holding Corp 11311.9K $0.00 %
DoubleVerify Holdings Inc 7978.8K $0.00 %
Caris Life Sciences Inc 3697K $0.00 %
Ionis Pharmaceuticals Inc 876.5K $0.00 %
Sarepta Therapeutics Inc 1292.7K $0.00 %