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 |
|---|---|---|---|---|
| 201 | Boyd Gaming Corp | 3,278 | 278.8K $ | 0.08 % |
| 202 | Hanover Insurance Group Inc/The | 1,191 | 277.1K $ | 0.08 % |
| 203 | ADT Inc | 35,878 | 274.1K $ | 0.08 % |
| 204 | Simpson Manufacturing Co Inc | 1,455 | 273.2K $ | 0.08 % |
| 205 | Eastman Chemical Co | 3,890 | 272.1K $ | 0.08 % |
| 206 | Keysight Technologies Inc | 852 | 271.9K $ | 0.08 % |
| 207 | Axalta Coating Systems Ltd | 7,437 | 266.3K $ | 0.08 % |
| 208 | Albertsons Cos Inc | 22,814 | 264.2K $ | 0.08 % |
| 209 | Dycom Industries Inc | 655 | 262.7K $ | 0.08 % |
| 210 | First American Financial Corp | 3,488 | 261.6K $ | 0.08 % |
| 211 | Biogen Inc | 1,287 | 261.2K $ | 0.08 % |
| 212 | MSA Safety Inc | 1,346 | 256.1K $ | 0.08 % |
| 213 | Lincoln National Corp | 5,608 | 255.8K $ | 0.08 % |
| 214 | Kirby Corp | 1,927 | 252.7K $ | 0.08 % |
| 215 | SENSATA TECHNOLOGIES HOLDING PLC | 5,251 | 243.1K $ | 0.07 % |
| 216 | Gates Industrial Corp Ltd | 8,674 | 242.7K $ | 0.07 % |
| 217 | Brown-Forman Corp | 8,441 | 242.5K $ | 0.07 % |
| 218 | Builders FirstSource Inc | 3,645 | 242.2K $ | 0.07 % |
| 219 | A O Smith Corp | 3,976 | 239.1K $ | 0.07 % |
| 220 | Etsy Inc | 2,908 | 237.5K $ | 0.07 % |
| 221 | Thor Industries Inc | 3,156 | 236.6K $ | 0.07 % |
| 222 | Maplebear Inc | 5,295 | 236.2K $ | 0.07 % |
| 223 | AES Corp/The | 16,025 | 235.2K $ | 0.07 % |
| 224 | CDW Corp/DE | 1,588 | 234.7K $ | 0.07 % |
| 225 | STAG Industrial Inc | 6,112 | 233.8K $ | 0.07 % |
| 226 | Western Alliance Bancorp | 2,904 | 233.7K $ | 0.07 % |
| 227 | Bath & Body Works Inc | 11,554 | 232.5K $ | 0.07 % |
| 228 | Match Group Inc | 5,876 | 231.6K $ | 0.07 % |
| 229 | FNB Corp/PA | 11,680 | 220.8K $ | 0.07 % |
| 230 | MGIC Investment Corp | 7,195 | 216.1K $ | 0.06 % |
| 231 | Hexcel Corp | 2,070 | 213.1K $ | 0.06 % |
| 232 | Middleby Corp/The | 1,557 | 208K $ | 0.06 % |
| 233 | Rayonier Inc | 9,538 | 207.7K $ | 0.06 % |
| 234 | Nutanix Inc | 3,483 | 205.5K $ | 0.06 % |
| 235 | Genpact Ltd | 5,799 | 204K $ | 0.06 % |
| 236 | Travel + Leisure Co | 2,594 | 197.2K $ | 0.06 % |
| 237 | Chord Energy Corp | 1,393 | 195.5K $ | 0.06 % |
| 238 | United Therapeutics Corp | 374 | 193.6K $ | 0.06 % |
| 239 | MarketAxess Holdings Inc | 1,185 | 192.3K $ | 0.06 % |
| 240 | Lyft Inc | 12,044 | 191K $ | 0.06 % |
| 241 | Grand Canyon Education Inc | 1,289 | 187.3K $ | 0.06 % |
| 242 | Fox Corp | 3,586 | 186.3K $ | 0.06 % |
| 243 | Science Applications International Corp | 1,583 | 185.4K $ | 0.06 % |
| 244 | Envista Holdings Corp | 6,778 | 185.1K $ | 0.06 % |
| 245 | NewMarket Corp | 213 | 181.1K $ | 0.05 % |
| 246 | Zebra Technologies Corp | 598 | 175.7K $ | 0.05 % |
| 247 | Celanese Corp | 3,829 | 171.2K $ | 0.05 % |
| 248 | MODERNA INC | 3,100 | 169.9K $ | 0.05 % |
| 249 | SLM Corp | 6,533 | 169.8K $ | 0.05 % |
| 250 | UL SOLUTIONS INC | 1,844 | 169K $ | 0.05 % |
| 251 | Incyte Corp | 1,396 | 166.8K $ | 0.05 % |
| 252 | NOV Inc | 8,478 | 164.7K $ | 0.05 % |
| 253 | Organon & Co | 11,598 | 157.2K $ | 0.05 % |
| 254 | EPR Properties | 2,385 | 148K $ | 0.04 % |
| 255 | Weatherford International PLC | 1,685 | 147.9K $ | 0.04 % |
| 256 | WillScot Holdings Corp | 6,046 | 146.8K $ | 0.04 % |
| 257 | Kilroy Realty Corp | 3,701 | 143.7K $ | 0.04 % |
| 258 | Millrose Properties Inc | 5,058 | 141.5K $ | 0.04 % |
| 259 | Roivant Sciences Ltd | 4,166 | 141.3K $ | 0.04 % |
| 260 | Dynatrace Inc | 3,118 | 138.2K $ | 0.04 % |
| 261 | ANGLOGOLD ASHANTI PLC | 1,684 | 133.6K $ | 0.04 % |
| 262 | Littelfuse Inc | 299 | 132.2K $ | 0.04 % |
| 263 | Morningstar Inc | 679 | 130.8K $ | 0.04 % |
| 264 | Versant Media Group Inc | 3,590 | 129.2K $ | 0.04 % |
| 265 | DOCUSIGN INC | 2,353 | 129K $ | 0.04 % |
| 266 | Cognex Corp | 1,971 | 128.6K $ | 0.04 % |
| 267 | Dillard's Inc | 207 | 121.8K $ | 0.04 % |
| 268 | Silgan Holdings Inc | 2,841 | 113.6K $ | 0.03 % |
| 269 | BioMarin Pharmaceutical Inc | 1,740 | 104.4K $ | 0.03 % |
| 270 | ONTO INNOVATION INC | 386 | 99.8K $ | 0.03 % |
| 271 | Scotts Miracle-Gro Co/The | 1,492 | 98K $ | 0.03 % |
| 272 | Qorvo Inc | 1,041 | 94.3K $ | 0.03 % |
| 273 | Euronet Worldwide Inc | 1,237 | 88.2K $ | 0.03 % |
| 274 | Exelixis Inc | 1,649 | 87.4K $ | 0.03 % |
| 275 | Reynolds Consumer Products Inc | 3,370 | 84K $ | 0.03 % |
| 276 | Cirrus Logic Inc | 632 | 81.7K $ | 0.02 % |
| 277 | Brown-Forman Corp | 2,714 | 79.3K $ | 0.02 % |
| 278 | Smithfield Foods Inc | 2,987 | 77.8K $ | 0.02 % |
| 279 | Medical Properties Trust Inc | 16,612 | 76.9K $ | 0.02 % |
| 280 | Midera Food Processing Inc | 1,557 | 74.7K $ | 0.02 % |
| 281 | Olin Corp | 3,978 | 73.6K $ | 0.02 % |
| 282 | Gitlab Inc | 1,972 | 68.1K $ | 0.02 % |
| 283 | Dropbox Inc | 1,909 | 62.2K $ | 0.02 % |
| 284 | Vontier Corp | 1,663 | 53.4K $ | 0.02 % |
| 285 | Fair Isaac Corp | 47 | 52.8K $ | 0.02 % |
| 286 | RingCentral Inc | 888 | 49.4K $ | 0.01 % |
| 287 | Rubrik Inc | 676 | 48.9K $ | 0.01 % |
| 288 | CH Robinson Worldwide Inc | 320 | 47.3K $ | 0.01 % |
| 289 | Everpure Inc | 526 | 40.6K $ | 0.01 % |
| 290 | Arrowhead Pharmaceuticals Inc | 439 | 37.2K $ | 0.01 % |
| 291 | Elastic NV | 558 | 36.7K $ | 0.01 % |
| 292 | CNA Financial Corp | 680 | 35.7K $ | 0.01 % |
| 293 | Viking Therapeutics Inc | 922 | 29.3K $ | 0.01 % |
| 294 | MongoDB Inc | 86 | 29K $ | 0.01 % |
| 295 | Klaviyo Inc | 1,461 | 26.1K $ | 0.01 % |
| 296 | Pegasystems Inc | 819 | 25K $ | 0.01 % |
| 297 | Roku Inc | 159 | 23.1K $ | 0.01 % |
| 298 | Neurocrine Biosciences Inc | 124 | 20.7K $ | 0.01 % |
| 299 | HubSpot Inc | 79 | 18.8K $ | 0.01 % |
| 300 | Bridgebio Pharma Inc | 83 | 6.6K $ | 0.00 % |
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