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 16.7 %
- Technology 11.0 %
- Health care 9.4 %
- Communication 8.5 %
- Industrials 8.1 %
- Consumer staples 6.1 %
- Consumer discretionary 5.7 %
- Energy 5.0 %
- Utilities 4.4 %
- Materials 4.4 %
- Real estate 2.5 %
- Unattributed 18.0 %
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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 295 | 279.2M $ | 98.49 % |
| 2 | GB | 2 | 1.4M $ | 0.50 % |
| 3 | SG | 1 | 756.5K $ | 0.27 % |
| 4 | BM | 2 | 606.9K $ | 0.21 % |
| 5 | IE | 2 | 566.4K $ | 0.20 % |
| 6 | JE | 3 | 350.6K $ | 0.12 % |
| 7 | NL | 1 | 316K $ | 0.11 % |
| 8 | KY | 1 | 270.7K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Evergy Inc | 7,629 | 632K $ | 0.22 % |
| 102 | Regeneron Pharmaceuticals, Inc. | 893 | 631.4K $ | 0.22 % |
| 103 | Global Payments Inc | 8,580 | 617.4K $ | 0.22 % |
| 104 | Invitation Homes Inc | 21,040 | 605.3K $ | 0.21 % |
| 105 | Electronic Arts Inc | 2,928 | 592.5K $ | 0.21 % |
| 106 | Zoom Communications Inc | 6,030 | 585.8K $ | 0.21 % |
| 107 | Constellation Brands Inc | 3,713 | 581.4K $ | 0.20 % |
| 108 | NVR Inc | 92 | 581.1K $ | 0.20 % |
| 109 | US Foods Holding Corp | 6,138 | 573.8K $ | 0.20 % |
| 110 | ITT Inc | 2,617 | 560.9K $ | 0.20 % |
| 111 | Dollar General Corp | 4,831 | 559.8K $ | 0.20 % |
| 112 | PPG Industries Inc | 5,150 | 558.8K $ | 0.20 % |
| 113 | API Group Corp | 11,832 | 541K $ | 0.19 % |
| 114 | Annaly Capital Management Inc | 23,612 | 540.7K $ | 0.19 % |
| 115 | WP Carey Inc | 7,347 | 535.8K $ | 0.19 % |
| 116 | VeriSign Inc | 1,976 | 530.9K $ | 0.19 % |
| 117 | Kraft Heinz Co/The | 23,273 | 527.4K $ | 0.19 % |
| 118 | Masco Corp | 7,221 | 518.6K $ | 0.18 % |
| 119 | General Mills, Inc. | 14,614 | 516K $ | 0.18 % |
| 120 | Pinnacle Financial Partners Inc | 5,194 | 513.9K $ | 0.18 % |
| 121 | RenaissanceRe Holdings Ltd | 1,640 | 503.4K $ | 0.18 % |
| 122 | Southwest Airlines Co | 13,276 | 503.4K $ | 0.18 % |
| 123 | Host Hotels & Resorts Inc | 23,669 | 500.1K $ | 0.18 % |
| 124 | Align Technology Inc | 2,817 | 495.8K $ | 0.17 % |
| 125 | Jazz Pharmaceuticals PLC | 2,441 | 495.6K $ | 0.17 % |
| 126 | Reinsurance Group of America Inc | 2,298 | 485.9K $ | 0.17 % |
| 127 | Mueller Industries Inc | 3,572 | 483.8K $ | 0.17 % |
| 128 | SS&C Technologies Holdings Inc | 6,927 | 480K $ | 0.17 % |
| 129 | Toll Brothers Inc | 3,342 | 475K $ | 0.17 % |
| 130 | Lincoln Electric Holdings Inc | 1,784 | 472.8K $ | 0.17 % |
| 131 | Tyson Foods Inc | 7,322 | 469.1K $ | 0.17 % |
| 132 | Devon Energy Corp | 9,049 | 464.8K $ | 0.16 % |
| 133 | Gaming and Leisure Properties Inc | 9,564 | 463.5K $ | 0.16 % |
| 134 | TechnipFMC PLC | 6,025 | 455.3K $ | 0.16 % |
| 135 | Omega Healthcare Investors Inc | 9,672 | 454.3K $ | 0.16 % |
| 136 | Aptiv PLC | 7,517 | 453K $ | 0.16 % |
| 137 | Regal Rexnord Corp | 2,100 | 451.6K $ | 0.16 % |
| 138 | Pentair PLC | 5,577 | 450.1K $ | 0.16 % |
| 139 | CF Industries Holdings Inc | 3,578 | 444.4K $ | 0.16 % |
| 140 | Graco Inc | 5,516 | 442.8K $ | 0.16 % |
| 141 | Veralto Corp | 5,007 | 441.6K $ | 0.16 % |
| 142 | Carlisle Cos Inc | 1,242 | 441.2K $ | 0.16 % |
| 143 | HP Inc | 21,015 | 438.4K $ | 0.15 % |
| 144 | Amgen Inc | 1,262 | 437K $ | 0.15 % |
| 145 | Sun Communities Inc | 3,415 | 436.6K $ | 0.15 % |
| 146 | Revvity Inc | 5,009 | 433.9K $ | 0.15 % |
| 147 | Reliance Inc | 1,193 | 432.5K $ | 0.15 % |
| 148 | DuPont de Nemours Inc | 9,252 | 422.4K $ | 0.15 % |
| 149 | BorgWarner Inc | 7,373 | 420K $ | 0.15 % |
| 150 | Assurant Inc | 1,777 | 419.9K $ | 0.15 % |
| 151 | Ralph Lauren Corp | 1,155 | 414.2K $ | 0.15 % |
| 152 | F5 Inc | 1,274 | 412.6K $ | 0.15 % |
| 153 | Globus Medical Inc | 4,563 | 411.5K $ | 0.15 % |
| 154 | Stifel Financial Corp | 5,190 | 409K $ | 0.14 % |
| 155 | Five Below Inc | 1,730 | 407.7K $ | 0.14 % |
| 156 | Allegion plc | 2,963 | 407.4K $ | 0.14 % |
| 157 | Best Buy Co Inc | 6,577 | 397.8K $ | 0.14 % |
| 158 | Jack Henry & Associates Inc | 2,510 | 385.9K $ | 0.14 % |
| 159 | Applied Industrial Technologies Inc | 1,260 | 385.2K $ | 0.14 % |
| 160 | American Homes 4 Rent | 11,798 | 375.6K $ | 0.13 % |
| 161 | Jones Lang LaSalle Inc | 1,165 | 370.6K $ | 0.13 % |
| 162 | Advanced Drainage Systems Inc | 2,422 | 361.5K $ | 0.13 % |
| 163 | Charles River Laboratories International Inc | 2,082 | 347.6K $ | 0.12 % |
| 164 | Owens Corning | 2,811 | 346.7K $ | 0.12 % |
| 165 | PTC Inc | 2,514 | 342.7K $ | 0.12 % |
| 166 | Valmont Industries Inc | 668 | 339.4K $ | 0.12 % |
| 167 | SEI Investments Co | 3,696 | 335.2K $ | 0.12 % |
| 168 | Oshkosh Corp | 2,123 | 331.8K $ | 0.12 % |
| 169 | Restaurant Brands International Inc | 4,099 | 330.7K $ | 0.12 % |
| 170 | AES Corp/The | 22,834 | 330K $ | 0.12 % |
| 171 | Primerica Inc | 1,161 | 326.6K $ | 0.12 % |
| 172 | McKesson Corp | 399 | 325.3K $ | 0.11 % |
| 173 | Zions Bancorp NA | 5,107 | 323.9K $ | 0.11 % |
| 174 | Popular Inc | 2,142 | 322K $ | 0.11 % |
| 175 | Ryder System Inc | 1,256 | 318.7K $ | 0.11 % |
| 176 | Flowserve Corp | 4,295 | 316.3K $ | 0.11 % |
| 177 | CNH Industrial NV | 29,508 | 316K $ | 0.11 % |
| 178 | Invesco Ltd | 12,048 | 315.8K $ | 0.11 % |
| 179 | Toro Co/The | 3,297 | 313.8K $ | 0.11 % |
| 180 | Wynn Resorts Ltd | 2,924 | 313.2K $ | 0.11 % |
| 181 | Allison Transmission Holdings Inc | 2,277 | 305.9K $ | 0.11 % |
| 182 | NetApp Inc | 2,740 | 303.5K $ | 0.11 % |
| 183 | Solstice Advanced Materials Inc | 3,629 | 297.4K $ | 0.10 % |
| 184 | NNN REIT Inc | 6,525 | 285.7K $ | 0.10 % |
| 185 | Franklin Resources Inc | 9,508 | 285K $ | 0.10 % |
| 186 | Avery Dennison Corp | 1,730 | 283.6K $ | 0.10 % |
| 187 | XP Inc | 14,130 | 270.7K $ | 0.10 % |
| 188 | Corebridge Financial Inc | 9,824 | 270.6K $ | 0.10 % |
| 189 | Booking Holdings Inc | 1,600 | 269.4K $ | 0.10 % |
| 190 | MGM Resorts International | 6,857 | 267K $ | 0.09 % |
| 191 | Crown Holdings Inc | 2,647 | 260.2K $ | 0.09 % |
| 192 | Onto Innovation Inc | 881 | 259.9K $ | 0.09 % |
| 193 | AGCO Corp | 2,081 | 251.8K $ | 0.09 % |
| 194 | Skyworks Solutions Inc | 3,574 | 250.8K $ | 0.09 % |
| 195 | OneMain Holdings Inc | 4,188 | 246.1K $ | 0.09 % |
| 196 | Hanover Insurance Group Inc/The | 1,305 | 244.9K $ | 0.09 % |
| 197 | STAG Industrial Inc | 6,341 | 244.6K $ | 0.09 % |
| 198 | First American Financial Corp | 3,460 | 242.6K $ | 0.09 % |
| 199 | Littelfuse Inc | 586 | 236.8K $ | 0.08 % |
| 200 | Biogen Inc | 1,245 | 235.7K $ | 0.08 % |