Titelia

Holdings of Columbia U.S. High Yield ETF

ISIN US19761L8393

Columbia ETF Trust I · Compare with another fund · Report an error

Net assets
39.1M $
Bond lines
141 from 95 companies

The bonds it holds

This fund holds 141 bond lines from 95 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC4463K $1.18 %
2Herc Holdings Inc3431.5K $1.10 %
3SM Energy Co4423.3K $1.08 %
4Post Holdings Inc5394.5K $1.01 %
5EchoStar Corp2393K $1.01 %
6Carnival Corp Ltd3354.2K $0.91 %
7Snap Inc2291.4K $0.75 %
8Caesars Entertainment Inc3285.3K $0.73 %
9Carvana Co2251.2K $0.64 %
10Newell Brands Inc4221.4K $0.57 %
11Clear Channel Outdoor Holdings Inc3218.5K $0.56 %
12Acadia Healthcare Co Inc1206K $0.53 %
13TENET HEALTHCARE CORP2205.8K $0.53 %
14Matador Resources Co2199.7K $0.51 %
15SUNOCO LP3197.3K $0.50 %
16CLEVELAND-CLIFFS INC3174.6K $0.45 %
17Centene Corp2174.5K $0.45 %
18DaVita Inc2154.7K $0.40 %
19Navient Corp2154.1K $0.39 %
20Block Inc2151.7K $0.39 %
21Iron Mountain Inc2149.4K $0.38 %
22ADVANCE AUTO PARTS INC1129.5K $0.33 %
23Compass Minerals International Inc1105.4K $0.27 %
24CVS Health Corp2104K $0.27 %
25Amentum Holdings Inc1103K $0.26 %
26CNX Resources Corp1102.9K $0.26 %
27Capstone Copper Corp1101.2K $0.26 %
28Qnity Electronics Inc2100.9K $0.26 %
29CHURCHILL DOWNS INC299.5K $0.25 %
30PG&E Corp199.4K $0.25 %
31Gray Media Inc198.4K $0.25 %
32Charles River Laboratories International Inc294.9K $0.24 %
33Comstock Resources Inc194.3K $0.24 %
34Everforth Inc192.7K $0.24 %
35Ally Financial Inc177.4K $0.20 %
36Rogers Communications Inc177.2K $0.20 %
37TELUS Corp277K $0.20 %
38Group 1 Automotive Inc275K $0.19 %
39Albertsons Cos Inc274K $0.19 %
40goeasy Ltd170.8K $0.18 %
41NCR Atleos Corp153.3K $0.14 %
42Service Properties Trust152.7K $0.13 %
43Bombardier Inc252.4K $0.13 %
44Arcosa Inc152.2K $0.13 %
45Valaris Ltd151.9K $0.13 %
46BAUSCH + LOMB CORP151.4K $0.13 %
47ELANCO ANIMAL HEALTH INC151.4K $0.13 %
48Axon Enterprise Inc151.3K $0.13 %
49Bath & Body Works Inc151.2K $0.13 %
50CACI International Inc150.7K $0.13 %
51CLEAN HARBORS INC150.7K $0.13 %
52Zebra Technologies Corp150.7K $0.13 %
53Masterbrand Inc150.6K $0.13 %
54Builders FirstSource Inc150.6K $0.13 %
55B&G Foods Inc150.1K $0.13 %
56BellRing Brands Inc150K $0.13 %
57MGM Resorts International150K $0.13 %
58Griffon Corp150K $0.13 %
59STARWOOD PROPERTY TRUST INC149.7K $0.13 %
60Lamb Weston Holdings Inc149.6K $0.13 %
61Graham Holdings Co149.5K $0.13 %
62Lithia Motors Inc149.5K $0.13 %
63Silgan Holdings Inc149.3K $0.13 %
64Science Applications International Corp149.3K $0.13 %
65Fair Isaac Corp149.2K $0.13 %
66Coherent Corp149.2K $0.13 %
67Victoria's Secret & Co148.7K $0.12 %
68PennyMac Financial Services Inc248.3K $0.12 %
69Boyd Gaming Corp148.3K $0.12 %
70Sonic Automotive Inc148.1K $0.12 %
71Constellium SE148K $0.12 %
72Central Garden & Pet Co147.7K $0.12 %
73Thor Industries Inc147.5K $0.12 %
74ROBLOX Corp147.3K $0.12 %
75Twilio Inc147.2K $0.12 %
76Wolverine World Wide Inc147.1K $0.12 %
77Levi Strauss & Co146.4K $0.12 %
78Whirlpool Corp146.1K $0.12 %
79Gap Inc/The145.6K $0.12 %
80Molina Healthcare Inc145.2K $0.12 %
81Coinbase Global Inc143.6K $0.11 %
82Synchrony Financial141.7K $0.11 %
83Embecta Corp138.9K $0.10 %
84Cable One Inc127K $0.07 %
85AMC Global Media Inc126.7K $0.07 %
86Enova International Inc126.1K $0.07 %
87NGL Energy Partners LP126K $0.07 %
88ELEMENT SOLUTIONS INC124.4K $0.06 %
89Energizer Holdings Inc124.2K $0.06 %
90Travel + Leisure Co124.2K $0.06 %
91Century Communities Inc123.9K $0.06 %
92Unisys Corp123.5K $0.06 %
93ACCO Brands Corp123.3K $0.06 %
94SOMNIGROUP INTERNATIONAL INC123K $0.06 %
95FMC Corp311.2K $0.03 %
Cite this page

Titelia. "Holdings of Columbia U.S. High Yield ETF". https://titelia.com/en/funds/S000086827