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 |
|---|---|---|---|---|
| 101 | Jones Lang LaSalle Inc | 35 | 10.8K $ | 0.32 % |
| 102 | Toll Brothers Inc | 65 | 10.7K $ | 0.32 % |
| 103 | New York Times Co/The | 152 | 10.6K $ | 0.31 % |
| 104 | Leidos Holdings Inc | 103 | 10.6K $ | 0.31 % |
| 105 | Ally Financial Inc | 230 | 10.6K $ | 0.31 % |
| 106 | Best Buy Co Inc | 138 | 10.5K $ | 0.31 % |
| 107 | Ralph Lauren Corp | 26 | 10.4K $ | 0.31 % |
| 108 | Reinsurance Group of America Inc | 49 | 10.4K $ | 0.31 % |
| 109 | Aramark | 183 | 10.4K $ | 0.31 % |
| 110 | Owens Corning | 65 | 10.3K $ | 0.31 % |
| 111 | Toast Inc | 367 | 10.2K $ | 0.30 % |
| 112 | Graco Inc | 135 | 10.2K $ | 0.30 % |
| 113 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 30 | 10.1K $ | 0.30 % |
| 114 | Pentair PLC | 132 | 10.1K $ | 0.30 % |
| 115 | HF Sinclair Corp | 144 | 10K $ | 0.30 % |
| 116 | CNA Financial Corp | 204 | 9.9K $ | 0.29 % |
| 117 | Fox Corp | 190 | 9.9K $ | 0.29 % |
| 118 | APA Corp | 302 | 9.8K $ | 0.29 % |
| 119 | RenaissanceRe Holdings Ltd | 31 | 9.8K $ | 0.29 % |
| 120 | Deckers Outdoor Corp | 97 | 9.6K $ | 0.29 % |
| 121 | Revvity Inc | 86 | 9.6K $ | 0.28 % |
| 122 | Medpace Holdings Inc | 18 | 9.5K $ | 0.28 % |
| 123 | Pinterest Inc | 453 | 9.5K $ | 0.28 % |
| 124 | BorgWarner Inc | 143 | 9.5K $ | 0.28 % |
| 125 | ACUITY INC | 25 | 9.4K $ | 0.28 % |
| 126 | AGNC Investment Corp | 863 | 9.4K $ | 0.28 % |
| 127 | Maplebear Inc | 198 | 9.4K $ | 0.28 % |
| 128 | ALNYLAM PHARMACEUTICALS INC | 31 | 9.3K $ | 0.28 % |
| 129 | Gaming and Leisure Properties Inc | 208 | 9.3K $ | 0.27 % |
| 130 | Semtech Corp | 57 | 9.2K $ | 0.27 % |
| 131 | Align Technology Inc | 54 | 9.1K $ | 0.27 % |
| 132 | Advanced Drainage Systems Inc | 58 | 9.1K $ | 0.27 % |
| 133 | Aptiv PLC | 147 | 9K $ | 0.27 % |
| 134 | Huntington Ingalls Industries Inc | 32 | 9K $ | 0.27 % |
| 135 | Las Vegas Sands Corp | 193 | 8.9K $ | 0.26 % |
| 136 | NATERA INC | 32 | 8.7K $ | 0.26 % |
| 137 | Donaldson Co Inc | 95 | 8.5K $ | 0.25 % |
| 138 | Match Group Inc | 222 | 8.4K $ | 0.25 % |
| 139 | REVOLUTION MEDICINES INC | 45 | 8.4K $ | 0.25 % |
| 140 | Charles River Laboratories International Inc | 37 | 8.4K $ | 0.25 % |
| 141 | Nutanix Inc | 162 | 8.3K $ | 0.24 % |
| 142 | Ryder System Inc | 31 | 8.2K $ | 0.24 % |
| 143 | BXP Inc | 122 | 8.1K $ | 0.24 % |
| 144 | Brown-Forman Corp | 302 | 8K $ | 0.24 % |
| 145 | Wintrust Financial Corp | 50 | 8K $ | 0.24 % |
| 146 | Popular Inc | 48 | 7.9K $ | 0.23 % |
| 147 | Everest Group Ltd | 22 | 7.9K $ | 0.23 % |
| 148 | Oshkosh Corp | 51 | 7.8K $ | 0.23 % |
| 149 | Dynatrace Inc | 178 | 7.8K $ | 0.23 % |
| 150 | Flowserve Corp | 104 | 7.7K $ | 0.23 % |
| 151 | FormFactor Inc | 48 | 7.7K $ | 0.23 % |
| 152 | Zebra Technologies Corp | 29 | 7.6K $ | 0.23 % |
| 153 | Builders FirstSource Inc | 85 | 7.6K $ | 0.23 % |
| 154 | Toro Co/The | 78 | 7.6K $ | 0.22 % |
| 155 | Biogen Inc | 35 | 7.6K $ | 0.22 % |
| 156 | Timken Co/The | 52 | 7.6K $ | 0.22 % |
| 157 | Zions Bancorp NA | 109 | 7.5K $ | 0.22 % |
| 158 | Cognex Corp | 102 | 7.4K $ | 0.22 % |
| 159 | Core & Main Inc | 153 | 7.4K $ | 0.22 % |
| 160 | Brixmor Property Group Inc | 233 | 7.3K $ | 0.22 % |
| 161 | SOUTHSTATE BANK CORP | 73 | 7.3K $ | 0.22 % |
| 162 | Simpson Manufacturing Co Inc | 34 | 7.1K $ | 0.21 % |
| 163 | Eastman Chemical Co | 105 | 7K $ | 0.21 % |
| 164 | SEI Investments Co | 79 | 6.9K $ | 0.21 % |
| 165 | Alexandria Real Estate Equities Inc | 131 | 6.9K $ | 0.20 % |
| 166 | Franklin Resources Inc | 208 | 6.9K $ | 0.20 % |
| 167 | Conagra Brands Inc | 514 | 6.9K $ | 0.20 % |
| 168 | GoDaddy Inc | 81 | 6.9K $ | 0.20 % |
| 169 | Five Below Inc | 38 | 6.8K $ | 0.20 % |
| 170 | Littelfuse Inc | 15 | 6.8K $ | 0.20 % |
| 171 | AES Corp/The | 464 | 6.8K $ | 0.20 % |
| 172 | NNN REIT INC | 145 | 6.7K $ | 0.20 % |
| 173 | Wayfair Inc | 72 | 6.7K $ | 0.20 % |
| 174 | POWELL INDUSTRIES INC | 23 | 6.6K $ | 0.20 % |
| 175 | MURPHY USA INC | 12 | 6.5K $ | 0.19 % |
| 176 | Affiliated Managers Group Inc | 19 | 6.4K $ | 0.19 % |
| 177 | Middleby Corp/The | 37 | 6.4K $ | 0.19 % |
| 178 | Molson Coors Beverage Co | 163 | 6.4K $ | 0.19 % |
| 179 | Lamb Weston Holdings Inc | 147 | 6.3K $ | 0.19 % |
| 180 | Corcept Therapeutics Inc | 73 | 6.3K $ | 0.19 % |
| 181 | Western Alliance Bancorp | 77 | 6.3K $ | 0.19 % |
| 182 | MGM Resorts International | 131 | 6.3K $ | 0.19 % |
| 183 | Tetra Tech Inc | 212 | 6.1K $ | 0.18 % |
| 184 | Hexcel Corp | 61 | 6.1K $ | 0.18 % |
| 185 | MODERNA INC | 86 | 6K $ | 0.18 % |
| 186 | Fox Corp | 128 | 6K $ | 0.18 % |
| 187 | Kirby Corp | 44 | 6K $ | 0.18 % |
| 188 | Universal Health Services Inc | 39 | 5.8K $ | 0.17 % |
| 189 | Gates Industrial Corp PLC | 205 | 5.7K $ | 0.17 % |
| 190 | A O Smith Corp | 91 | 5.7K $ | 0.17 % |
| 191 | NOV Inc | 306 | 5.7K $ | 0.17 % |
| 192 | SENSATA TECHNOLOGIES HOLDING PLC | 118 | 5.6K $ | 0.17 % |
| 193 | STAG Industrial Inc | 147 | 5.6K $ | 0.17 % |
| 194 | Hanover Insurance Group Inc/The | 26 | 5.6K $ | 0.16 % |
| 195 | HubSpot Inc | 30 | 5.5K $ | 0.16 % |
| 196 | Insmed Inc | 51 | 5.4K $ | 0.16 % |
| 197 | United Therapeutics Corp | 10 | 5.4K $ | 0.16 % |
| 198 | Incyte Corp | 47 | 5.3K $ | 0.16 % |
| 199 | MSA Safety Inc | 30 | 5.2K $ | 0.16 % |
| 200 | DOCUSIGN INC | 117 | 5.2K $ | 0.15 % |
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