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
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 %