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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 295 | 279.2M $ | 98.49 % |
| GB | 2 | 1.4M $ | 0.50 % |
| SG | 1 | 756.5K $ | 0.27 % |
| BM | 2 | 606.9K $ | 0.21 % |
| IE | 2 | 566.4K $ | 0.20 % |
| JE | 3 | 350.6K $ | 0.12 % |
| NL | 1 | 316K $ | 0.11 % |
| KY | 1 | 270.7K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantor Inc | 28,893 | 234K $ | 0.08 % |
| Lear Corp | 1,835 | 233.3K $ | 0.08 % |
| Tetra Tech Inc | 7,208 | 233K $ | 0.08 % |
| A O Smith Corp | 3,751 | 232K $ | 0.08 % |
| Timken Co/The | 2,084 | 231.1K $ | 0.08 % |
| FNB Corp/PA | 12,631 | 225.5K $ | 0.08 % |
| Lincoln National Corp | 5,940 | 224.6K $ | 0.08 % |
| Middleby Corp/The | 1,589 | 223K $ | 0.08 % |
| Janus Henderson Group PLC | 4,310 | 222.4K $ | 0.08 % |
| MGIC Investment Corp | 8,395 | 222.3K $ | 0.08 % |
| Revolution Medicines Inc | 1,510 | 217.6K $ | 0.08 % |
| United Therapeutics Corp | 376 | 214.8K $ | 0.08 % |
| Rayonier Inc | 10,069 | 213.6K $ | 0.08 % |
| APA Corp | 5,155 | 210K $ | 0.07 % |
| Automatic Data Processing Inc | 987 | 209.2K $ | 0.07 % |
| Sensata Technologies Holding PLC | 4,754 | 198K $ | 0.07 % |
| Caesars Entertainment Inc | 7,075 | 196.7K $ | 0.07 % |
| Molson Coors Beverage Co | 4,545 | 194.3K $ | 0.07 % |
| Gap Inc/The | 7,873 | 193.6K $ | 0.07 % |
| Cirrus Logic Inc | 1,180 | 192.4K $ | 0.07 % |
| Eastman Chemical Co | 2,564 | 187.4K $ | 0.07 % |
| Crocs Inc | 1,836 | 187.2K $ | 0.07 % |
| Envista Holdings Corp | 7,204 | 186.9K $ | 0.07 % |
| Maplebear Inc | 4,408 | 186.7K $ | 0.07 % |
| Qorvo Inc | 1,972 | 185.8K $ | 0.07 % |
| Rithm Capital Corp | 18,947 | 185.3K $ | 0.07 % |
| Nutanix Inc | 4,530 | 185.2K $ | 0.07 % |
| Vornado Realty Trust | 6,157 | 184K $ | 0.06 % |
| Conagra Brands Inc | 12,685 | 182K $ | 0.06 % |
| Houlihan Lokey Inc | 1,166 | 180.4K $ | 0.06 % |
| Genpact Ltd | 5,167 | 179.6K $ | 0.06 % |
| Celanese Corp | 2,594 | 175.8K $ | 0.06 % |
| Macy's Inc | 8,988 | 175.7K $ | 0.06 % |
| Okta Inc | 2,350 | 173.1K $ | 0.06 % |
| Mosaic Co/The | 7,312 | 170.2K $ | 0.06 % |
| Boyd Gaming Corp | 1,945 | 169.1K $ | 0.06 % |
| Wayfair Inc | 2,637 | 168.6K $ | 0.06 % |
| Albertsons Cos Inc | 9,933 | 167.4K $ | 0.06 % |
| WEX Inc | 1,080 | 162.4K $ | 0.06 % |
| Fox Corp | 2,419 | 153.6K $ | 0.05 % |
| Lyft Inc | 10,841 | 153.4K $ | 0.05 % |
| MSC Industrial Direct Co Inc | 1,467 | 150K $ | 0.05 % |
| Organon & Co | 11,189 | 148.3K $ | 0.05 % |
| New York Times Co/The | 1,856 | 146.7K $ | 0.05 % |
| HF Sinclair Corp | 2,175 | 146.2K $ | 0.05 % |
| EPR Properties | 2,559 | 142.8K $ | 0.05 % |
| Vanguard Financials ETF | 1,107 | 141.9K $ | 0.05 % |
| Bath & Body Works Inc | 7,294 | 141.8K $ | 0.05 % |
| Roku Inc | 1,207 | 140.7K $ | 0.05 % |
| Allegro MicroSystems Inc | 2,872 | 139.3K $ | 0.05 % |
| Kilroy Realty Corp | 3,999 | 133K $ | 0.05 % |
| Science Applications International Corp | 1,350 | 130.6K $ | 0.05 % |
| ADT Inc | 17,231 | 129.7K $ | 0.05 % |
| Moderna Inc | 2,798 | 128.5K $ | 0.05 % |
| First Hawaiian Inc | 4,461 | 121.7K $ | 0.04 % |
| Ralliant Corp | 2,622 | 119.1K $ | 0.04 % |
| Chord Energy Corp | 804 | 117.1K $ | 0.04 % |
| Weatherford International PLC | 1,052 | 116.1K $ | 0.04 % |
| Grand Canyon Education Inc | 684 | 115.6K $ | 0.04 % |
| Clearway Energy Inc | 2,742 | 110.7K $ | 0.04 % |
| Roivant Sciences Ltd | 3,625 | 103.4K $ | 0.04 % |
| WillScot Holdings Corp | 4,511 | 102.1K $ | 0.04 % |
| Match Group Inc | 2,716 | 101.6K $ | 0.04 % |
| Fox Corp | 1,709 | 97.4K $ | 0.03 % |
| Incyte Corp | 1,011 | 96.3K $ | 0.03 % |
| Paycom Software Inc | 750 | 95.1K $ | 0.03 % |
| NewMarket Corp | 136 | 91.9K $ | 0.03 % |
| Travel + Leisure Co | 1,414 | 91.4K $ | 0.03 % |
| BioMarin Pharmaceutical Inc | 1,684 | 90.8K $ | 0.03 % |
| Dolby Laboratories Inc | 1,413 | 90.6K $ | 0.03 % |
| Etsy Inc | 1,367 | 88K $ | 0.03 % |
| Versigent PLC | 2,514 | 87.9K $ | 0.03 % |
| Tapestry Inc | 537 | 77.9K $ | 0.03 % |
| UiPath Inc | 7,522 | 77.5K $ | 0.03 % |
| Dropbox Inc | 3,084 | 74.9K $ | 0.03 % |
| Park Hotels & Resorts Inc | 6,337 | 72.7K $ | 0.03 % |
| Perrigo Co PLC | 5,985 | 70.9K $ | 0.03 % |
| Pinterest Inc | 3,568 | 70.1K $ | 0.02 % |
| Versant Media Group Inc | 1,728 | 69.4K $ | 0.02 % |
| Kemper Corp | 2,004 | 67.5K $ | 0.02 % |
| Howard Hughes Holdings Inc | 1,063 | 66.2K $ | 0.02 % |
| Scotts Miracle-Gro Co/The | 1,041 | 65.3K $ | 0.02 % |
| Docusign Inc | 1,219 | 56.1K $ | 0.02 % |
| Broadridge Financial Solutions Inc | 355 | 54.7K $ | 0.02 % |
| BellRing Brands Inc | 3,061 | 54.5K $ | 0.02 % |
| Boston Beer Co Inc/The | 228 | 54K $ | 0.02 % |
| Rubrik Inc | 986 | 52.4K $ | 0.02 % |
| Dillard's Inc | 90 | 51.2K $ | 0.02 % |
| Pegasystems Inc | 1,334 | 48.8K $ | 0.02 % |
| Clearway Energy Inc | 1,142 | 46.2K $ | 0.02 % |
| Flowers Foods Inc | 5,089 | 46.1K $ | 0.02 % |
| Birkenstock Holding Plc | 1,040 | 40.3K $ | 0.01 % |
| Iridium Communications Inc | 978 | 38.2K $ | 0.01 % |
| CNA Financial Corp | 780 | 37.6K $ | 0.01 % |
| Pilgrim's Pride Corp | 1,077 | 35.6K $ | 0.01 % |
| Smithfield Foods Inc | 1,181 | 31K $ | 0.01 % |
| Viking Therapeutics Inc | 791 | 24.7K $ | 0.01 % |
| James Hardie Industries PLC | 1,174 | 24.6K $ | 0.01 % |
| ZoomInfo Technologies Inc | 3,410 | 21.3K $ | 0.01 % |
| Exelixis Inc | 426 | 18.9K $ | 0.01 % |