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 |
|---|---|---|---|---|
| 301 | Ascendis Pharma A/S | 23 | 5.6K $ | 0.00 % |
| 302 | IONIS PHARMACEUTICALS INC | 82 | 4.2K $ | 0.00 % |
| 303 | CARIS LIFE SCIENCES INC | 102 | 1.6K $ | 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