Titelia

Holdings of Columbia Research Enhanced Mid Cap ETF

Columbia ETF Trust I · 285 declared positions · as of Mar 31, 2026

Original filing · Net assets 3M $ · Ten largest lines: 14.6 % of the equity sleeve

Sector breakdown

  • Financials 8.4 %
  • Industrials 7.4 %
  • Materials 6.7 %
  • Energy 6.6 %
  • Consumer discretionary 6.5 %
  • Utilities 6.2 %
  • Technology 5.3 %
  • Health care 5.1 %
  • Consumer staples 4.1 %
  • Real estate 2.8 %
  • Communication 2.1 %
  • Unattributed 38.8 %

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 96.1 %
  • GB 1.7 %
  • SG 0.6 %
  • BM 0.4 %
  • IE 0.3 %
  • JE 0.2 %
  • NL 0.2 %
  • KY 0.2 %
  • LU 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2732.9M $96.14 %
GB250.5K $1.68 %
SG119K $0.63 %
BM212.7K $0.42 %
IE28.1K $0.27 %
JE27.4K $0.25 %
NL17.3K $0.24 %
KY15.8K $0.19 %
LU15.5K $0.18 %

Positions

CompanySharesValueWeight
Valero Energy Corp 23056.8K $1.88 %
Phillips 66 30555.6K $1.84 %
Marathon Petroleum Corp 22655.2K $1.83 %
Hilton Worldwide Holdings Inc 16048.7K $1.61 %
Ciena Corp 10942.3K $1.40 %
Allstate Corp/The 19941.3K $1.37 %
Keysight Technologies Inc 13538.1K $1.26 %
Electronic Arts Inc 17635.9K $1.19 %
Corteva Inc 40634K $1.13 %
CBRE Group Inc 24232.8K $1.09 %
Delta Air Lines Inc 49332.8K $1.09 %
Cardinal Health, Inc. 15232.1K $1.06 %
Exelon Corp 65031.9K $1.06 %
Ford Motor Co 2,75431.8K $1.05 %
Rockwell Automation Inc 8530.5K $1.01 %
Kroger Co/The 41430K $0.99 %
Anglogold Ashanti Plc 30429.6K $0.98 %
eBay Inc 31828.9K $0.96 %
State Street Corp 21126.7K $0.89 %
Consolidated Edison Inc 23326.4K $0.87 %
Prudential Financial, Inc. 26626K $0.86 %
EMCOR Group Inc 3425.1K $0.83 %
PG&E Corp 1,40924.8K $0.82 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 24,58024.6K $0.81 %
M&T Bank Corp 11724.2K $0.80 %
VICI Properties Inc 87523.9K $0.79 %
Nucor Corp 13723.2K $0.77 %
Otis Worldwide Corp 29522.7K $0.75 %
Paychex Inc 24522.6K $0.75 %
United Airlines Holdings Inc 24422.5K $0.74 %
Cboe Global Markets Inc 7922.2K $0.74 %
Archer-Daniels-Midland Co 30121.9K $0.73 %
TechnipFMC PLC 30320.9K $0.69 %
Tapestry Inc 14320.2K $0.67 %
Raymond James Financial Inc 13719.8K $0.66 %
Carnival Corp 76019.7K $0.65 %
DTE Energy Co 13419.6K $0.65 %
Ameren Corp 17319K $0.63 %
Flex Ltd 29019K $0.63 %
Expedia Group Inc 8218.9K $0.63 %
Synchrony Financial 27318.6K $0.62 %
Huntington Bancshares Inc/OH 1,18618.6K $0.62 %
IQVIA Holdings Inc 10818.4K $0.61 %
Edison International 24818.1K $0.60 %
VeriSign Inc 7318.1K $0.60 %
NRG Energy Inc 12217.8K $0.59 %
Regions Financial Corp 66617.4K $0.58 %
Zoom Communications Inc 21016.9K $0.56 %
Restaurant Brands International Inc 22816.8K $0.56 %
Eversource Energy 24216.8K $0.56 %
Veeva Systems Inc 9516.7K $0.55 %
Kraft Heinz Co/The 74216.7K $0.55 %
Veralto Corp 18716.5K $0.55 %
NetApp Inc 15816.2K $0.54 %
PulteGroup Inc 13616K $0.53 %
Principal Financial Group Inc 16715K $0.50 %
Steel Dynamics Inc 8314.9K $0.50 %
Leidos Holdings Inc 9614.9K $0.50 %
ATI Inc 10214.8K $0.49 %
SBA Communications Corp 8614.8K $0.49 %
T Rowe Price Group Inc 16414.8K $0.49 %
Constellation Brands Inc 9814.7K $0.49 %
Southwest Airlines Co 38714.5K $0.48 %
Everpure Inc 24614.5K $0.48 %
Broadridge Financial Solutions Inc 8914.5K $0.48 %
PPG Industries Inc 13514.4K $0.48 %
Expeditors International of Washington Inc 10014.3K $0.47 %
HP Inc 73714.2K $0.47 %
Labcorp Holdings Inc 5213.9K $0.46 %
Snap-on Inc 3813.8K $0.46 %
Quest Diagnostics Inc 7013.7K $0.45 %
Reddit Inc 10113.6K $0.45 %
PTC Inc 9513.5K $0.45 %
Fortive Corp 23913.2K $0.44 %
NVR Inc 213.2K $0.44 %
Humana Inc 7613.2K $0.44 %
F5 Inc 4513K $0.43 %
US Foods Holding Corp 13912.8K $0.42 %
Sun Communities Inc 10112.7K $0.42 %
Invitation Homes Inc 50212.5K $0.41 %
General Mills, Inc. 33412.4K $0.41 %
JB Hunt Transport Services Inc 5812.3K $0.41 %
CF Industries Holdings Inc 9412.2K $0.40 %
WP Carey Inc 17812.1K $0.40 %
Global Payments Inc 17812K $0.40 %
Evergy Inc 14612K $0.40 %
Las Vegas Sands Corp 21911.8K $0.39 %
Illumina Inc 9411.6K $0.38 %
Jones Lang LaSalle Inc 3811.6K $0.38 %
API Group Corp 28211.4K $0.38 %
Tyson Foods Inc 17711.3K $0.38 %
APA Corp 26411.2K $0.37 %
Zscaler Inc 7911.1K $0.37 %
ITT Inc 5811.1K $0.37 %
Annaly Capital Management Inc 52011K $0.36 %
SS&C Technologies Holdings Inc 16010.8K $0.36 %
Pentair PLC 12310.7K $0.36 %
Carlisle Cos Inc 3210.7K $0.35 %
Host Hotels & Resorts Inc 55710.7K $0.35 %
Hologic Inc 14110.7K $0.35 %
Omega Healthcare Investors Inc 24210.6K $0.35 %
Graco Inc 12510.6K $0.35 %
Aptiv PLC 15110.5K $0.35 %
Okta Inc 13310.5K $0.35 %
New York Times Co/The 12410.4K $0.34 %
Centene Corp 31010.1K $0.34 %
RenaissanceRe Holdings Ltd 3410.1K $0.34 %
Lincoln Electric Holdings Inc 4010K $0.33 %
Alnylam Pharmaceuticals Inc 309.9K $0.33 %
Gaming and Leisure Properties Inc 2239.9K $0.33 %
HubSpot Inc 409.8K $0.32 %
Reliance Inc 329.7K $0.32 %
Viatris Inc 7189.7K $0.32 %
Roku Inc 1029.7K $0.32 %
Pinnacle Financial Partners Inc 1129.6K $0.32 %
Masco Corp 1579.5K $0.31 %
Fox Corp 1629.5K $0.31 %
CNA Financial Corp 2069.5K $0.31 %
Allegion plc 649.3K $0.31 %
Unum Group 1269.2K $0.31 %
Mueller Industries Inc 839.2K $0.30 %
Regal Rexnord Corp 499.2K $0.30 %
Toll Brothers Inc 679.1K $0.30 %
Ally Financial Inc 2329.1K $0.30 %
Ralph Lauren Corp 268.9K $0.30 %
Gartner Inc 568.9K $0.29 %
Best Buy Co Inc 1388.9K $0.29 %
GoDaddy Inc 1078.8K $0.29 %
Jack Henry & Associates Inc 558.7K $0.29 %
Webster Financial Corp 1258.7K $0.29 %
Pinterest Inc 4658.5K $0.28 %
AECOM 1008.5K $0.28 %
Five Below Inc 378.5K $0.28 %
Zebra Technologies Corp 408.4K $0.28 %
Stifel Financial Corp 1138.4K $0.28 %
Invesco Ltd 3378.2K $0.27 %
BorgWarner Inc 1498.1K $0.27 %
Assurant Inc 378.1K $0.27 %
Insmed Inc 498K $0.27 %
HF Sinclair Corp 1288K $0.26 %
Nutanix Inc 2087.9K $0.26 %
American Homes 4 Rent 2817.8K $0.26 %
Applied Industrial Technologies Inc 297.7K $0.26 %
Elanco Animal Health Inc 3147.5K $0.25 %
Docusign Inc 1587.5K $0.25 %
Donaldson Co Inc 877.4K $0.24 %
Align Technology Inc 437.4K $0.24 %
CNH Industrial NV 6627.3K $0.24 %
Allison Transmission Holdings Inc 627.3K $0.24 %
Brixmor Property Group Inc 2507.2K $0.24 %
Jazz Pharmaceuticals PLC 387.2K $0.24 %
Flowserve Corp 967.1K $0.23 %
Oshkosh Corp 476.9K $0.23 %
Crown Holdings Inc 696.9K $0.23 %
Toro Co/The 736.8K $0.23 %
Littelfuse Inc 206.8K $0.23 %
Medpace Holdings Inc 146.7K $0.22 %
DaVita Inc 436.6K $0.22 %
Owens Corning 616.6K $0.22 %
James Hardie Industries PLC 3486.6K $0.22 %
Popular Inc 496.6K $0.22 %
NNN REIT Inc 1546.5K $0.21 %
Acuity Inc 236.4K $0.21 %
AES Corp/The 4576.4K $0.21 %
Zions Bancorp NA 1116.4K $0.21 %
Universal Health Services Inc 356.3K $0.21 %
Biogen Inc 346.2K $0.21 %
Fox Corp 1176.2K $0.21 %
Manhattan Associates Inc 466.1K $0.20 %
Chord Energy Corp 436.1K $0.20 %
Janus Henderson Group PLC 1176K $0.20 %
Natera Inc 306K $0.20 %
Valmont Industries Inc 156K $0.20 %
SEI Investments Co 766K $0.20 %
Ryder System Inc 295.9K $0.20 %
United Therapeutics Corp 105.9K $0.20 %
Cirrus Logic Inc 415.9K $0.20 %
Houlihan Lokey Inc 415.9K $0.20 %
XP Inc 3045.8K $0.19 %
Antero Midstream Corp 2515.7K $0.19 %
Match Group Inc 1855.7K $0.19 %
Qorvo Inc 735.7K $0.19 %
A O Smith Corp 855.6K $0.19 %
Charles River Laboratories International Inc 325.5K $0.18 %
STAG Industrial Inc 1525.5K $0.18 %
Baxter International Inc 3265.5K $0.18 %
Millicom International Cellular SA 735.5K $0.18 %
MGM Resorts International 1465.4K $0.18 %
Wynn Resorts Ltd 535.4K $0.18 %
AGCO Corp 465.3K $0.18 %
Wayfair Inc 705.3K $0.17 %
Eastman Chemical Co 685.2K $0.17 %
NOV Inc 2745.2K $0.17 %
Lincoln National Corp 1435.1K $0.17 %
UGI Corp 1385K $0.17 %
Weatherford International PLC 535K $0.17 %
Rubrik Inc 1014.9K $0.16 %
Franklin Resources Inc 2094.9K $0.16 %
Maplebear Inc 1314.9K $0.16 %
Middleby Corp/The 374.9K $0.16 %
Mosaic Co/The 1904.8K $0.16 %
Sprouts Farmers Market Inc 624.8K $0.16 %
OneMain Holdings Inc 894.8K $0.16 %
Timken Co/The 474.7K $0.16 %
Conagra Brands Inc 2994.7K $0.16 %
Hanover Insurance Group Inc/The 274.7K $0.16 %
Ingredion Inc 404.5K $0.15 %
Paycom Software Inc 374.5K $0.15 %
FNB Corp/PA 2684.5K $0.15 %
Lear Corp 374.5K $0.15 %
Genpact Ltd 1194.4K $0.15 %
First American Financial Corp 734.4K $0.15 %
MGIC Investment Corp 1674.4K $0.15 %
Molson Coors Beverage Co 1014.3K $0.14 %
Incyte Corp 454.2K $0.14 %
Chewy Inc 1564.2K $0.14 %
Nexstar Media Group Inc 234.2K $0.14 %
Albertsons Cos Inc 2444.2K $0.14 %
Moderna Inc 814.1K $0.14 %
Vontier Corp 1144K $0.13 %
Rithm Capital Corp 4204K $0.13 %
Sensata Technologies Holding PLC 1103.9K $0.13 %
Lyft Inc 2883.8K $0.13 %
WEX Inc 253.8K $0.13 %
Vornado Realty Trust 1463.8K $0.13 %
Revolution Medicines Inc 393.8K $0.13 %
Elastic NV 743.7K $0.12 %
Ralliant Corp 883.7K $0.12 %
Caesars Entertainment Inc 1353.6K $0.12 %
Paylocity Holding Corp 333.6K $0.12 %
UiPath Inc 3213.6K $0.12 %
ExlService Holdings Inc 1153.5K $0.12 %
Teleflex Inc 293.5K $0.12 %
Etsy Inc 693.4K $0.11 %
Macy's Inc 1893.4K $0.11 %
Grand Canyon Education Inc 203.4K $0.11 %
SLM Corp 1523.3K $0.11 %
Alaska Air Group Inc 883.2K $0.11 %
Science Applications International Corp 343.2K $0.11 %
Boyd Gaming Corp 393.2K $0.11 %
MSC Industrial Direct Co Inc 343.1K $0.10 %
Dropbox Inc 1373.1K $0.10 %
Howard Hughes Holdings Inc 493.1K $0.10 %
EPR Properties 623.1K $0.10 %
Pegasystems Inc 723.1K $0.10 %
ADT Inc 4663.1K $0.10 %
Allegro MicroSystems Inc 973.1K $0.10 %
Travel + Leisure Co 443K $0.10 %
Neurocrine Biosciences Inc 233K $0.10 %
Louisiana-Pacific Corp 413K $0.10 %
Crocs Inc 352.9K $0.10 %
Dillard's Inc 52.9K $0.09 %
Ionis Pharmaceuticals Inc 382.9K $0.09 %
Kilroy Realty Corp 972.7K $0.09 %
Virtu Financial Inc 622.7K $0.09 %
Bath & Body Works Inc 1442.7K $0.09 %
Brighthouse Financial Inc 442.6K $0.09 %
Envista Holdings Corp 1032.6K $0.09 %
Rayonier Inc 1252.6K $0.09 %
Roivant Sciences Ltd 932.6K $0.09 %
Exelixis Inc 602.6K $0.09 %
NewMarket Corp 42.6K $0.09 %
BioMarin Pharmaceutical Inc 432.4K $0.08 %
Corcept Therapeutics Inc 592.4K $0.08 %
RingCentral Inc 592.2K $0.07 %
Clearway Energy Inc 532.1K $0.07 %
Iridium Communications Inc 712K $0.07 %
Halozyme Therapeutics Inc 271.7K $0.06 %
Park Hotels & Resorts Inc 1591.7K $0.06 %
Scotts Miracle-Gro Co/The 261.6K $0.05 %
Birkenstock Holding Plc 401.4K $0.05 %
Kemper Corp 441.3K $0.04 %
ZoomInfo Technologies Inc 2071.2K $0.04 %
DoubleVerify Holdings Inc 1121.1K $0.04 %
Pilgrim's Pride Corp 26981.8 $0.03 %
Apellis Pharmaceuticals Inc 24965.5 $0.03 %
Perrigo Co PLC 88945.1 $0.03 %
Boston Beer Co Inc/The 4921.6 $0.03 %
Clearway Energy Inc 23900.9 $0.03 %
Viking Therapeutics Inc 26846 $0.03 %
Smithfield Foods Inc 28783.2 $0.03 %
Sarepta Therapeutics Inc 22478.7 $0.02 %
Caris Life Sciences Inc 26464.9 $0.02 %
Summit Therapeutics Inc 24455 $0.02 %
Ultragenyx Pharmaceutical Inc 21440 $0.01 %