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
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 %