Holdings of Columbia Research Enhanced Value ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 333.7M $ including 332.1M $ in equities, 99.5 %
- Positions
- 303 in 5 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 86,386 | 26.7M $ | 8.00 % |
| 2 | Microsoft Corp | 48,927 | 22.7M $ | 6.81 % |
| 3 | Bank of America Corp | 207,617 | 12.9M $ | 3.85 % |
| 4 | Chevron Corp | 46,243 | 9.1M $ | 2.73 % |
| 5 | Altria Group Inc | 108,656 | 7.4M $ | 2.22 % |
| 6 | Citigroup Inc | 47,813 | 6.3M $ | 1.90 % |
| 7 | Meta Platforms Inc | 10,717 | 6M $ | 1.79 % |
| 8 | Bristol-Myers Squibb Co | 91,255 | 6M $ | 1.79 % |
| 9 | TJX Cos Inc/The | 36,707 | 5.8M $ | 1.73 % |
| 10 | CISCO SYSTEMS INC | 49,016 | 5.7M $ | 1.70 % |
| 11 | CVS Health Corp | 53,828 | 5.6M $ | 1.68 % |
| 12 | Charles Schwab Corp/The | 51,685 | 5.4M $ | 1.63 % |
| 13 | General Motors Co | 58,109 | 5.2M $ | 1.55 % |
| 14 | Progressive Corp/The | 20,570 | 4.3M $ | 1.30 % |
| 15 | NextEra Energy Inc | 47,030 | 4.1M $ | 1.22 % |
| 16 | Target Corp | 26,649 | 3.9M $ | 1.15 % |
| 17 | Elevance Health Inc | 9,954 | 3.7M $ | 1.12 % |
| 18 | Ford Motor Co | 251,047 | 3.7M $ | 1.10 % |
| 19 | ConocoPhillips | 30,426 | 3.7M $ | 1.10 % |
| 20 | AbbVie Inc | 14,559 | 3.7M $ | 1.09 % |
| 21 | Newmont Corp | 38,085 | 3.6M $ | 1.07 % |
| 22 | Bank of New York Mellon Corp/The | 22,299 | 3.5M $ | 1.04 % |
| 23 | General Dynamics Corp | 9,041 | 3.5M $ | 1.04 % |
| 24 | Equinix Inc | 3,351 | 3.4M $ | 1.02 % |
| 25 | US Bancorp | 51,550 | 3.2M $ | 0.97 % |
| 26 | STARBUCKS CORP | 30,409 | 3.2M $ | 0.96 % |
| 27 | Cigna Group/The | 11,306 | 3.2M $ | 0.95 % |
| 28 | Marsh & McLennan Cos Inc | 16,581 | 3.1M $ | 0.94 % |
| 29 | Colgate-Palmolive Co | 29,045 | 2.7M $ | 0.79 % |
| 30 | Automatic Data Processing Inc | 9,555 | 2.5M $ | 0.76 % |
| 31 | PACCAR Inc | 18,686 | 2.5M $ | 0.74 % |
| 32 | FedEx Corp | 7,875 | 2.4M $ | 0.73 % |
| 33 | Allstate Corp/The | 8,965 | 2.4M $ | 0.71 % |
| 34 | CRH PLC | 23,659 | 2.2M $ | 0.67 % |
| 35 | DR Horton Inc | 15,194 | 2.2M $ | 0.65 % |
| 36 | Becton Dickinson & Co | 13,100 | 2.2M $ | 0.65 % |
| 37 | Truist Financial Corp | 41,615 | 2.2M $ | 0.65 % |
| 38 | Comcast Corp | 88,325 | 2.1M $ | 0.63 % |
| 39 | Illinois Tool Works Inc | 7,359 | 2.1M $ | 0.63 % |
| 40 | Kroger Co/The | 35,467 | 2M $ | 0.61 % |
| 41 | Phillips 66 | 9,567 | 2M $ | 0.61 % |
| 42 | Valero Energy Corp | 6,413 | 2M $ | 0.60 % |
| 43 | Analog Devices Inc | 5,378 | 2M $ | 0.59 % |
| 44 | Delta Air Lines Inc | 21,603 | 1.9M $ | 0.57 % |
| 45 | IQVIA Holdings Inc | 7,502 | 1.8M $ | 0.53 % |
| 46 | Cummins Inc | 2,741 | 1.7M $ | 0.52 % |
| 47 | MetLife Inc | 18,018 | 1.7M $ | 0.52 % |
| 48 | State Street Corp | 9,045 | 1.7M $ | 0.50 % |
| 49 | Dollar General Corp | 12,872 | 1.6M $ | 0.49 % |
| 50 | Ferguson Enterprises Inc | 6,667 | 1.6M $ | 0.47 % |
| 51 | Gilead Sciences Inc | 11,440 | 1.5M $ | 0.45 % |
| 52 | PulteGroup Inc | 11,631 | 1.5M $ | 0.44 % |
| 53 | Prudential Financial Inc | 11,759 | 1.4M $ | 0.43 % |
| 54 | Illumina Inc | 6,829 | 1.4M $ | 0.42 % |
| 55 | MSCI Inc | 2,402 | 1.4M $ | 0.41 % |
| 56 | Kraft Heinz Co/The | 51,281 | 1.3M $ | 0.40 % |
| 57 | Dell Technologies Inc | 3,267 | 1.3M $ | 0.40 % |
| 58 | Accenture PLC | 7,937 | 1.3M $ | 0.39 % |
| 59 | Centene Corp | 19,335 | 1.2M $ | 0.36 % |
| 60 | Cardinal Health Inc | 5,200 | 1.2M $ | 0.36 % |
| 61 | General Mills Inc | 33,177 | 1.2M $ | 0.36 % |
| 62 | Electronic Arts Inc | 5,532 | 1.2M $ | 0.35 % |
| 63 | Entergy Corp | 10,293 | 1.1M $ | 0.33 % |
| 64 | Vertex Pharmaceuticals Inc | 2,290 | 1.1M $ | 0.33 % |
| 65 | Cboe Global Markets Inc | 3,513 | 1.1M $ | 0.33 % |
| 66 | Northern Trust Corp | 5,973 | 1.1M $ | 0.33 % |
| 67 | Raymond James Financial Inc | 6,076 | 1.1M $ | 0.32 % |
| 68 | Tyson Foods Inc | 18,234 | 1.1M $ | 0.32 % |
| 69 | Exelon Corp | 22,896 | 1M $ | 0.31 % |
| 70 | Occidental Petroleum Corp | 18,187 | 1M $ | 0.31 % |
| 71 | Otis Worldwide Corp | 14,037 | 1M $ | 0.30 % |
| 72 | Best Buy Co Inc | 11,464 | 988.9K $ | 0.30 % |
| 73 | American Tower Corp | 5,671 | 983.1K $ | 0.29 % |
| 74 | Aramark | 16,489 | 939.4K $ | 0.28 % |
| 75 | VICI Properties Inc | 35,268 | 929.3K $ | 0.28 % |
| 76 | Regions Financial Corp | 29,191 | 903.5K $ | 0.27 % |
| 77 | TENET HEALTHCARE CORP | 3,534 | 900.4K $ | 0.27 % |
| 78 | Consolidated Edison Inc | 8,201 | 892.7K $ | 0.27 % |
| 79 | Veralto Corp | 9,310 | 876.7K $ | 0.26 % |
| 80 | VIATRIS INC | 49,916 | 876.5K $ | 0.26 % |
| 81 | PG&E Corp | 49,975 | 868.6K $ | 0.26 % |
| 82 | Synchrony Financial | 11,368 | 861.6K $ | 0.26 % |
| 83 | PPG Industries Inc | 7,630 | 843.3K $ | 0.25 % |
| 84 | Toll Brothers Inc | 5,652 | 824.6K $ | 0.25 % |
| 85 | BorgWarner Inc | 12,775 | 814.3K $ | 0.24 % |
| 86 | Hewlett Packard Enterprise Co | 16,709 | 800.4K $ | 0.24 % |
| 87 | Zimmer Biomet Holdings Inc | 8,508 | 799.2K $ | 0.24 % |
| 88 | T Rowe Price Group Inc | 7,140 | 797.9K $ | 0.24 % |
| 89 | Expeditors International of Washington Inc | 4,690 | 787.4K $ | 0.24 % |
| 90 | Intuit Inc | 2,455 | 776K $ | 0.23 % |
| 91 | Aptiv PLC | 13,649 | 770.8K $ | 0.23 % |
| 92 | Deckers Outdoor Corp | 7,888 | 764.2K $ | 0.23 % |
| 93 | Snap-on Inc | 1,829 | 750.6K $ | 0.22 % |
| 94 | Packaging Corp of America | 3,041 | 747.6K $ | 0.22 % |
| 95 | JB Hunt Transport Services Inc | 2,723 | 740K $ | 0.22 % |
| 96 | Regeneron Pharmaceuticals Inc | 937 | 714.6K $ | 0.21 % |
| 97 | CF Industries Holdings Inc | 5,696 | 713.1K $ | 0.21 % |
| 98 | Reliance Inc | 1,740 | 706.6K $ | 0.21 % |
| 99 | JAZZ PHARMACEUTICALS PLC | 2,752 | 695.9K $ | 0.21 % |
| 100 | Ameren Corp | 6,257 | 685.8K $ | 0.21 % |
Sector breakdown
- Technology 19.1 %
- Financials 16.7 %
- Health care 11.2 %
- Consumer discretionary 8.0 %
- Industrials 7.3 %
- Consumer staples 4.7 %
- Utilities 3.6 %
- Energy 3.0 %
- Communication 2.9 %
- Materials 2.7 %
- Real estate 1.9 %
- Unattributed 18.7 %
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 98.8 %
- Ireland 0.6 %
- Bermuda 0.4 %
- United Kingdom 0.2 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 328M $ | 98.77 % |
| 2 | Ireland | 2 | 2M $ | 0.61 % |
| 3 | Bermuda | 5 | 1.3M $ | 0.39 % |
| 4 | United Kingdom | 3 | 779.5K $ | 0.23 % |
| 5 | Denmark | 1 | 5.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Value ETF". https://titelia.com/en/funds/S000066077