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 |
|---|---|---|---|---|
| 301 | Neurocrine Biosciences Inc | 108 | 14.2K $ | 0.01 % |
| 302 | Insmed Inc | 94 | 12.8K $ | 0.00 % |
| 303 | Paylocity Holding Corp | 113 | 11.9K $ | 0.00 % |
| 304 | DoubleVerify Holdings Inc | 797 | 8.8K $ | 0.00 % |
| 305 | Caris Life Sciences Inc | 369 | 7K $ | 0.00 % |
| 306 | Ionis Pharmaceuticals Inc | 87 | 6.5K $ | 0.00 % |
| 307 | Sarepta Therapeutics Inc | 129 | 2.7K $ | 0.00 % |