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 |
|---|---|---|---|---|
| 101 | Broadridge Financial Solutions Inc | 4,427 | 681.5K $ | 0.20 % |
| 102 | Fortive Corp | 11,392 | 674.5K $ | 0.20 % |
| 103 | HALLIBURTON COMPANY | 20,533 | 662.2K $ | 0.20 % |
| 104 | SBA Communications Corp | 3,561 | 644.5K $ | 0.19 % |
| 105 | Atmos Energy Corp | 3,726 | 643.8K $ | 0.19 % |
| 106 | Edison International | 8,635 | 633.5K $ | 0.19 % |
| 107 | Southwest Airlines Co | 14,060 | 632.3K $ | 0.19 % |
| 108 | Eversource Energy | 8,725 | 624.6K $ | 0.19 % |
| 109 | Ross Stores Inc | 2,485 | 623.9K $ | 0.19 % |
| 110 | Invitation Homes Inc | 19,947 | 592.8K $ | 0.18 % |
| 111 | FirstEnergy Corp | 12,250 | 591.8K $ | 0.18 % |
| 112 | NVR Inc | 96 | 590.1K $ | 0.18 % |
| 113 | Coca-Cola Consolidated Inc | 3,101 | 582.7K $ | 0.17 % |
| 114 | Ball Corp | 8,863 | 575.2K $ | 0.17 % |
| 115 | Nordson Corp | 1,904 | 567K $ | 0.17 % |
| 116 | Annaly Capital Management Inc | 24,812 | 563.7K $ | 0.17 % |
| 117 | Host Hotels & Resorts Inc | 22,323 | 561K $ | 0.17 % |
| 118 | Baxter International Inc | 21,275 | 556.6K $ | 0.17 % |
| 119 | Revvity Inc | 4,910 | 552.5K $ | 0.17 % |
| 120 | Motorola Solutions Inc | 1,264 | 550.8K $ | 0.17 % |
| 121 | Leidos Holdings Inc | 4,693 | 542.5K $ | 0.16 % |
| 122 | Amgen Inc | 1,389 | 535K $ | 0.16 % |
| 123 | Reinsurance Group of America Inc | 2,239 | 530.3K $ | 0.16 % |
| 124 | MGM Resorts International | 11,546 | 514.6K $ | 0.15 % |
| 125 | Everest Group Ltd | 1,363 | 510K $ | 0.15 % |
| 126 | Jones Lang LaSalle Inc | 1,435 | 509.5K $ | 0.15 % |
| 127 | Mueller Industries Inc | 7,668 | 509.2K $ | 0.15 % |
| 128 | Stanley Black & Decker Inc | 5,355 | 506.5K $ | 0.15 % |
| 129 | Wayfair Inc | 5,867 | 498.1K $ | 0.15 % |
| 130 | Masco Corp | 6,948 | 496.6K $ | 0.15 % |
| 131 | Charles River Laboratories International Inc | 2,111 | 490.8K $ | 0.15 % |
| 132 | CMS Energy Corp | 6,792 | 489K $ | 0.15 % |
| 133 | Sun Communities Inc | 3,955 | 488.4K $ | 0.15 % |
| 134 | Omega Healthcare Investors Inc | 9,627 | 487.4K $ | 0.15 % |
| 135 | Align Technology Inc | 2,860 | 483.8K $ | 0.15 % |
| 136 | Graco Inc | 6,043 | 479.7K $ | 0.14 % |
| 137 | Carlisle Cos Inc | 1,330 | 478.7K $ | 0.14 % |
| 138 | CarMax Inc | 8,328 | 476.9K $ | 0.14 % |
| 139 | Adobe Inc | 1,869 | 468K $ | 0.14 % |
| 140 | Huntington Ingalls Industries Inc | 1,421 | 463.9K $ | 0.14 % |
| 141 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,328 | 458.4K $ | 0.14 % |
| 142 | Avery Dennison Corp | 2,680 | 454.9K $ | 0.14 % |
| 143 | RenaissanceRe Holdings Ltd | 1,399 | 447.7K $ | 0.13 % |
| 144 | CROWN HOLDINGS INC | 3,769 | 444.2K $ | 0.13 % |
| 145 | Five Below Inc | 2,001 | 434.5K $ | 0.13 % |
| 146 | Evergy Inc | 5,163 | 428.6K $ | 0.13 % |
| 147 | Webster Financial Corp | 5,529 | 426.9K $ | 0.13 % |
| 148 | Conagra Brands Inc | 29,227 | 424.1K $ | 0.13 % |
| 149 | AGNC Investment Corp | 39,612 | 422.3K $ | 0.13 % |
| 150 | Stifel Financial Corp | 5,089 | 421.9K $ | 0.13 % |
| 151 | Lamb Weston Holdings Inc | 7,933 | 416.9K $ | 0.12 % |
| 152 | Lear Corp | 3,149 | 411.4K $ | 0.12 % |
| 153 | TECHNIPFMC PLC | 5,622 | 402.9K $ | 0.12 % |
| 154 | Gaming and Leisure Properties Inc | 8,988 | 402.6K $ | 0.12 % |
| 155 | Owens Corning | 2,873 | 399.1K $ | 0.12 % |
| 156 | Avantor Inc | 28,653 | 394.8K $ | 0.12 % |
| 157 | Watsco Inc | 1,252 | 387.2K $ | 0.12 % |
| 158 | Molson Coors Beverage Co | 9,316 | 387.2K $ | 0.12 % |
| 159 | Donaldson Co Inc | 4,102 | 386.6K $ | 0.12 % |
| 160 | Pentair PLC | 5,841 | 382.2K $ | 0.11 % |
| 161 | Caesars Entertainment Inc | 12,790 | 380.5K $ | 0.11 % |
| 162 | SEI Investments Co | 3,567 | 367.3K $ | 0.11 % |
| 163 | Macy's Inc | 14,722 | 365.4K $ | 0.11 % |
| 164 | Ally Financial Inc | 8,400 | 364K $ | 0.11 % |
| 165 | Wintrust Financial Corp | 2,237 | 356.9K $ | 0.11 % |
| 166 | Advanced Drainage Systems Inc | 2,573 | 356.3K $ | 0.11 % |
| 167 | HF Sinclair Corp | 3,865 | 353.5K $ | 0.11 % |
| 168 | FactSet Research Systems Inc | 1,343 | 353.5K $ | 0.11 % |
| 169 | BXP Inc | 4,951 | 347.2K $ | 0.10 % |
| 170 | SOUTHSTATE BANK CORP | 3,273 | 344K $ | 0.10 % |
| 171 | Popular Inc | 1,963 | 343.9K $ | 0.10 % |
| 172 | ZOOM COMMUNICATIONS INC | 3,563 | 342.3K $ | 0.10 % |
| 173 | Rockwell Automation Inc | 711 | 341.3K $ | 0.10 % |
| 174 | Twilio Inc | 1,720 | 339.4K $ | 0.10 % |
| 175 | Flowserve Corp | 4,405 | 334.7K $ | 0.10 % |
| 176 | Ryder System Inc | 1,302 | 333.9K $ | 0.10 % |
| 177 | Zions Bancorp NA | 4,782 | 333.3K $ | 0.10 % |
| 178 | APA Corp | 8,680 | 323.9K $ | 0.10 % |
| 179 | Pinterest Inc | 13,299 | 319.3K $ | 0.10 % |
| 180 | H&R Block Inc | 7,148 | 314.7K $ | 0.09 % |
| 181 | Oshkosh Corp | 2,208 | 314.4K $ | 0.09 % |
| 182 | HP Inc | 11,435 | 311.8K $ | 0.09 % |
| 183 | Affiliated Managers Group Inc | 849 | 311.4K $ | 0.09 % |
| 184 | Tetra Tech Inc | 9,372 | 310.8K $ | 0.09 % |
| 185 | Franklin Resources Inc | 9,165 | 310.3K $ | 0.09 % |
| 186 | Toro Co/The | 3,371 | 309.7K $ | 0.09 % |
| 187 | New York Times Co/The | 4,131 | 309.4K $ | 0.09 % |
| 188 | VeriSign Inc | 1,064 | 308.6K $ | 0.09 % |
| 189 | Zoetis Inc | 3,986 | 308.1K $ | 0.09 % |
| 190 | Brixmor Property Group Inc | 9,638 | 303.7K $ | 0.09 % |
| 191 | VF Corp | 21,134 | 302.6K $ | 0.09 % |
| 192 | Okta Inc | 2,122 | 301.2K $ | 0.09 % |
| 193 | Fox Corp | 5,169 | 301K $ | 0.09 % |
| 194 | Ralph Lauren Corp | 784 | 298.2K $ | 0.09 % |
| 195 | NetApp Inc | 1,622 | 289.5K $ | 0.09 % |
| 196 | NNN REIT INC | 6,067 | 288.3K $ | 0.09 % |
| 197 | Alexandria Real Estate Equities Inc | 5,509 | 283.4K $ | 0.08 % |
| 198 | Gap Inc/The | 14,009 | 281.4K $ | 0.08 % |
| 199 | F5 Inc | 696 | 280.2K $ | 0.08 % |
| 200 | First Industrial Realty Trust Inc | 4,251 | 279.9K $ | 0.08 % |
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