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 |
|---|---|---|---|---|
| 201 | Gartner Inc | 40 | 5.2K $ | 0.15 % |
| 202 | Chord Energy Corp | 45 | 5.1K $ | 0.15 % |
| 203 | Ralliant Corp | 69 | 5.1K $ | 0.15 % |
| 204 | Avantor Inc | 513 | 5.1K $ | 0.15 % |
| 205 | CarMax Inc | 96 | 5.1K $ | 0.15 % |
| 206 | First American Financial Corp | 74 | 5.1K $ | 0.15 % |
| 207 | FNB Corp/PA | 265 | 5.1K $ | 0.15 % |
| 208 | Lincoln National Corp | 143 | 5.1K $ | 0.15 % |
| 209 | Qorvo Inc | 54 | 5K $ | 0.15 % |
| 210 | Manhattan Associates Inc | 36 | 5K $ | 0.15 % |
| 211 | Etsy Inc | 66 | 5K $ | 0.15 % |
| 212 | Weatherford International PLC | 60 | 4.9K $ | 0.14 % |
| 213 | Albertsons Cos Inc | 361 | 4.9K $ | 0.14 % |
| 214 | Rayonier Inc | 229 | 4.9K $ | 0.14 % |
| 215 | Versant Media Group Inc | 135 | 4.9K $ | 0.14 % |
| 216 | Lear Corp | 35 | 4.7K $ | 0.14 % |
| 217 | CHEMED CORP | 10 | 4.7K $ | 0.14 % |
| 218 | Celanese Corp | 101 | 4.6K $ | 0.14 % |
| 219 | Cirrus Logic Inc | 31 | 4.6K $ | 0.14 % |
| 220 | MGIC Investment Corp | 157 | 4.4K $ | 0.13 % |
| 221 | Roivant Sciences Ltd | 123 | 4.4K $ | 0.13 % |
| 222 | Lyft Inc | 297 | 4.3K $ | 0.13 % |
| 223 | Macy's Inc | 184 | 4.3K $ | 0.13 % |
| 224 | VF Corp | 258 | 4.3K $ | 0.13 % |
| 225 | WillScot Holdings Corp | 145 | 4.2K $ | 0.12 % |
| 226 | Silgan Holdings Inc | 88 | 4.1K $ | 0.12 % |
| 227 | Caesars Entertainment Inc | 134 | 4K $ | 0.12 % |
| 228 | Ascendis Pharma A/S | 15 | 4K $ | 0.12 % |
| 229 | Neurocrine Biosciences Inc | 23 | 3.9K $ | 0.11 % |
| 230 | Brunswick Corp/DE | 45 | 3.8K $ | 0.11 % |
| 231 | Science Applications International Corp | 34 | 3.8K $ | 0.11 % |
| 232 | SLM Corp | 140 | 3.6K $ | 0.11 % |
| 233 | Millrose Properties Inc | 117 | 3.5K $ | 0.10 % |
| 234 | Genpact Ltd | 127 | 3.5K $ | 0.10 % |
| 235 | H&R Block Inc | 88 | 3.4K $ | 0.10 % |
| 236 | EPR Properties | 57 | 3.3K $ | 0.10 % |
| 237 | ADT Inc | 508 | 3.3K $ | 0.10 % |
| 238 | Kilroy Realty Corp | 88 | 3.3K $ | 0.10 % |
| 239 | Envista Holdings Corp | 123 | 3.2K $ | 0.10 % |
| 240 | Bath & Body Works Inc | 140 | 3.2K $ | 0.10 % |
| 241 | Travel + Leisure Co | 42 | 3.2K $ | 0.10 % |
| 242 | Elastic NV | 56 | 3.2K $ | 0.09 % |
| 243 | Boyd Gaming Corp | 36 | 3.2K $ | 0.09 % |
| 244 | Exelixis Inc | 58 | 3.2K $ | 0.09 % |
| 245 | Gap Inc/The | 167 | 3.1K $ | 0.09 % |
| 246 | MarketAxess Holdings Inc | 27 | 3.1K $ | 0.09 % |
| 247 | IONIS PHARMACEUTICALS INC | 38 | 3K $ | 0.09 % |
| 248 | Bridgebio Pharma Inc | 40 | 3K $ | 0.09 % |
| 249 | Graphic Packaging Holding Co | 270 | 2.9K $ | 0.08 % |
| 250 | Scotts Miracle-Gro Co/The | 41 | 2.8K $ | 0.08 % |
| 251 | Organon & Co | 203 | 2.7K $ | 0.08 % |
| 252 | Madrigal Pharmaceuticals Inc | 5 | 2.7K $ | 0.08 % |
| 253 | Clearway Energy Inc | 78 | 2.7K $ | 0.08 % |
| 254 | Gitlab Inc | 87 | 2.7K $ | 0.08 % |
| 255 | Dillard's Inc | 5 | 2.6K $ | 0.08 % |
| 256 | Thor Industries Inc | 35 | 2.6K $ | 0.08 % |
| 257 | Grand Canyon Education Inc | 18 | 2.6K $ | 0.08 % |
| 258 | BioMarin Pharmaceutical Inc | 45 | 2.6K $ | 0.08 % |
| 259 | Arrowhead Pharmaceuticals Inc | 31 | 2.5K $ | 0.07 % |
| 260 | Vontier Corp | 86 | 2.5K $ | 0.07 % |
| 261 | BOK Financial Corp | 17 | 2.4K $ | 0.07 % |
| 262 | Morningstar Inc | 15 | 2.3K $ | 0.07 % |
| 263 | FIGMA INC | 123 | 2.2K $ | 0.07 % |
| 264 | Halozyme Therapeutics Inc | 28 | 2.2K $ | 0.06 % |
| 265 | Olin Corp | 105 | 2.1K $ | 0.06 % |
| 266 | Aura Minerals Inc | 33 | 2.1K $ | 0.06 % |
| 267 | Euronet Worldwide Inc | 27 | 2K $ | 0.06 % |
| 268 | RingCentral Inc | 45 | 1.8K $ | 0.05 % |
| 269 | Medical Properties Trust Inc | 378 | 1.7K $ | 0.05 % |
| 270 | Pegasystems Inc | 56 | 1.7K $ | 0.05 % |
| 271 | Reynolds Consumer Products Inc | 59 | 1.6K $ | 0.05 % |
| 272 | Brown-Forman Corp | 48 | 1.3K $ | 0.04 % |
| 273 | Pilgrim's Pride Corp | 46 | 1.3K $ | 0.04 % |
| 274 | Smithfield Foods Inc | 49 | 1.2K $ | 0.04 % |
| 275 | Viking Therapeutics Inc | 27 | 1.1K $ | 0.03 % |
| 276 | Klaviyo Inc | 64 | 966.4 $ | 0.03 % |
| 277 | Solv Energy Inc | 21 | 715.1 $ | 0.02 % |
| 278 | CARIS LIFE SCIENCES INC | 29 | 516.8 $ | 0.02 % |
| 279 | Summit Therapeutics Inc | 32 | 466.2 $ | 0.01 % |
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