Holdings of Columbia Research Enhanced Mid Cap ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4M $ including 3.4M $ in equities, 99.6 %
- Positions
- 279 in 5 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips 66 | 344 | 58.2K $ | 1.72 % |
| 2 | COMFORT SYSTEMS USA INC | 29 | 57.5K $ | 1.70 % |
| 3 | Simon Property Group Inc | 247 | 55.2K $ | 1.64 % |
| 4 | Snowflake Inc | 207 | 52.7K $ | 1.56 % |
| 5 | Datadog Inc | 199 | 51.8K $ | 1.53 % |
| 6 | Delta Air Lines Inc | 538 | 50.4K $ | 1.49 % |
| 7 | Teradyne Inc | 96 | 46.4K $ | 1.37 % |
| 8 | Allstate Corp/The | 194 | 46.2K $ | 1.37 % |
| 9 | Rockwell Automation Inc | 91 | 45.1K $ | 1.33 % |
| 10 | Electronic Arts Inc | 216 | 44.3K $ | 1.31 % |
| 11 | Cardinal Health Inc | 181 | 43K $ | 1.27 % |
| 12 | Astera Labs Inc | 86 | 41.5K $ | 1.23 % |
| 13 | Occidental Petroleum Corp | 852 | 41.4K $ | 1.22 % |
| 14 | Ford Motor Co | 2,743 | 38.1K $ | 1.13 % |
| 15 | ANGLOGOLD ASHANTI PLC | 468 | 37.9K $ | 1.12 % |
| 16 | Ferguson Enterprises Inc | 159 | 37.7K $ | 1.12 % |
| 17 | Kroger Co/The | 664 | 36.9K $ | 1.09 % |
| 18 | Keysight Technologies Inc | 105 | 36.8K $ | 1.09 % |
| 19 | State Street Corp | 208 | 35.3K $ | 1.04 % |
| 20 | Entergy Corp | 299 | 34.3K $ | 1.02 % |
| 21 | Becton Dickinson & Co | 213 | 32.2K $ | 0.95 % |
| 22 | Exelon Corp | 669 | 31.2K $ | 0.92 % |
| 23 | Kraft Heinz Co/The | 1,276 | 30.1K $ | 0.89 % |
| 24 | MSCI Inc | 53 | 29.7K $ | 0.88 % |
| 25 | DR Horton Inc | 177 | 28.8K $ | 0.85 % |
| 26 | Prudential Financial Inc | 262 | 28.3K $ | 0.84 % |
| 27 | Dollar General Corp | 236 | 27.2K $ | 0.80 % |
| 28 | Consolidated Edison Inc | 241 | 26.7K $ | 0.79 % |
| 29 | Autodesk Inc | 130 | 25.3K $ | 0.75 % |
| 30 | PPG Industries Inc | 207 | 25.1K $ | 0.74 % |
| 31 | IQVIA Holdings Inc | 128 | 24.7K $ | 0.73 % |
| 32 | HALLIBURTON COMPANY | 715 | 24.3K $ | 0.72 % |
| 33 | PG&E Corp | 1,433 | 24.1K $ | 0.71 % |
| 34 | Centene Corp | 375 | 24.1K $ | 0.71 % |
| 35 | Northern Trust Corp | 137 | 23.8K $ | 0.71 % |
| 36 | Otis Worldwide Corp | 315 | 22.6K $ | 0.67 % |
| 37 | TECHNIPFMC PLC | 339 | 22.5K $ | 0.67 % |
| 38 | VICI Properties Inc | 818 | 21.7K $ | 0.64 % |
| 39 | Tapestry Inc | 141 | 20.6K $ | 0.61 % |
| 40 | Illumina Inc | 117 | 20.6K $ | 0.61 % |
| 41 | Expedia Group Inc | 80 | 20.5K $ | 0.61 % |
| 42 | Southwest Airlines Co | 398 | 20.5K $ | 0.61 % |
| 43 | Ameren Corp | 180 | 20.3K $ | 0.60 % |
| 44 | Raymond James Financial Inc | 132 | 20.1K $ | 0.59 % |
| 45 | Dexcom Inc | 294 | 19.8K $ | 0.59 % |
| 46 | Regions Financial Corp | 644 | 19.4K $ | 0.58 % |
| 47 | Synchrony Financial | 253 | 19.2K $ | 0.57 % |
| 48 | Twilio Inc | 93 | 19.2K $ | 0.57 % |
| 49 | Cboe Global Markets Inc | 79 | 19.2K $ | 0.57 % |
| 50 | Packaging Corp of America | 80 | 19.1K $ | 0.56 % |
| 51 | KeyCorp | 817 | 18.8K $ | 0.56 % |
| 52 | Edison International | 251 | 18.7K $ | 0.55 % |
| 53 | NetApp Inc | 120 | 18.6K $ | 0.55 % |
| 54 | PulteGroup Inc | 133 | 18.2K $ | 0.54 % |
| 55 | T Rowe Price Group Inc | 159 | 18.1K $ | 0.54 % |
| 56 | FirstEnergy Corp | 378 | 18K $ | 0.53 % |
| 57 | Veralto Corp | 202 | 17.9K $ | 0.53 % |
| 58 | Eversource Energy | 246 | 17.8K $ | 0.53 % |
| 59 | JB Hunt Transport Services Inc | 61 | 17.7K $ | 0.52 % |
| 60 | Reliance Inc | 47 | 17.6K $ | 0.52 % |
| 61 | Expeditors International of Washington Inc | 107 | 17.4K $ | 0.52 % |
| 62 | Roku Inc | 125 | 17.3K $ | 0.51 % |
| 63 | Snap-on Inc | 42 | 16.9K $ | 0.50 % |
| 64 | MongoDB Inc | 48 | 16.1K $ | 0.48 % |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 42 | 16K $ | 0.47 % |
| 66 | CF Industries Holdings Inc | 142 | 15.4K $ | 0.46 % |
| 67 | Ball Corp | 246 | 15.4K $ | 0.45 % |
| 68 | Everpure Inc | 194 | 15.3K $ | 0.45 % |
| 69 | Fortive Corp | 250 | 15.3K $ | 0.45 % |
| 70 | F5 Inc | 35 | 14.6K $ | 0.43 % |
| 71 | SBA Communications Corp | 81 | 14.3K $ | 0.42 % |
| 72 | VeriSign Inc | 56 | 14.1K $ | 0.42 % |
| 73 | ZOOM COMMUNICATIONS INC | 163 | 14.1K $ | 0.42 % |
| 74 | VIATRIS INC | 885 | 14.1K $ | 0.42 % |
| 75 | Invitation Homes Inc | 453 | 13.7K $ | 0.41 % |
| 76 | NVR Inc | 2 | 13.6K $ | 0.40 % |
| 77 | Masco Corp | 165 | 13.4K $ | 0.40 % |
| 78 | Broadridge Financial Solutions Inc | 95 | 13K $ | 0.39 % |
| 79 | Nordson Corp | 43 | 13K $ | 0.38 % |
| 80 | Regal Rexnord Corp | 54 | 12.9K $ | 0.38 % |
| 81 | Lattice Semiconductor Corp | 84 | 12.8K $ | 0.38 % |
| 82 | Annaly Capital Management Inc | 553 | 12.4K $ | 0.37 % |
| 83 | HP Inc | 563 | 12.4K $ | 0.37 % |
| 84 | TENET HEALTHCARE CORP | 66 | 12.3K $ | 0.37 % |
| 85 | TD SYNNEX Corp | 46 | 12.3K $ | 0.36 % |
| 86 | Host Hotels & Resorts Inc | 518 | 12.3K $ | 0.36 % |
| 87 | WP Carey Inc | 170 | 12.2K $ | 0.36 % |
| 88 | Watsco Inc | 29 | 12.1K $ | 0.36 % |
| 89 | Carlisle Cos Inc | 33 | 12K $ | 0.35 % |
| 90 | Stanley Black & Decker Inc | 127 | 12K $ | 0.35 % |
| 91 | Coca-Cola Consolidated Inc | 61 | 11.6K $ | 0.34 % |
| 92 | CROWN HOLDINGS INC | 103 | 11.5K $ | 0.34 % |
| 93 | Avery Dennison Corp | 70 | 11.4K $ | 0.34 % |
| 94 | ONTO INNOVATION INC | 30 | 11.4K $ | 0.34 % |
| 95 | Sun Communities Inc | 94 | 11.3K $ | 0.33 % |
| 96 | JAZZ PHARMACEUTICALS PLC | 46 | 11.1K $ | 0.33 % |
| 97 | CDW Corp/DE | 78 | 11K $ | 0.32 % |
| 98 | Mueller Industries Inc | 89 | 10.9K $ | 0.32 % |
| 99 | DaVita Inc | 49 | 10.9K $ | 0.32 % |
| 100 | Omega Healthcare Investors Inc | 228 | 10.9K $ | 0.32 % |
Sector breakdown
- Technology 11.0 %
- Industrials 9.7 %
- Financials 8.3 %
- Health care 7.0 %
- Utilities 5.7 %
- Energy 4.6 %
- Materials 3.9 %
- Consumer discretionary 3.8 %
- Real estate 3.0 %
- Consumer staples 2.0 %
- Communication 1.8 %
- Unattributed 39.2 %
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 96.9 %
- United Kingdom 2.1 %
- Bermuda 0.5 %
- Ireland 0.3 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 3.3M $ | 96.90 % |
| 2 | United Kingdom | 4 | 71.7K $ | 2.13 % |
| 3 | Bermuda | 3 | 17.7K $ | 0.53 % |
| 4 | Ireland | 1 | 11.1K $ | 0.33 % |
| 5 | Denmark | 1 | 4K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Mid Cap ETF". https://titelia.com/en/funds/S000095312