Holdings of Columbia Research Enhanced Small Cap ETF
Columbia ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.7M $ in equities, 99.7 %
- Positions
- 1,037 in 20 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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 93.5 %
- Bermuda 1.3 %
- Canada 0.9 %
- Israel 0.6 %
- Ireland 0.6 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Marshall Islands 0.4 %
- Puerto Rico 0.4 %
- British Virgin Islands 0.2 %
- Jersey 0.2 %
- France 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 966 | 3.4M $ | 93.54 % |
| 2 | Bermuda | 15 | 48.4K $ | 1.32 % |
| 3 | Canada | 9 | 33.2K $ | 0.91 % |
| 4 | Israel | 3 | 21.1K $ | 0.58 % |
| 5 | Ireland | 7 | 20.7K $ | 0.57 % |
| 6 | Cayman Islands | 7 | 19.8K $ | 0.54 % |
| 7 | United Kingdom | 5 | 17K $ | 0.46 % |
| 8 | Marshall Islands | 6 | 16.4K $ | 0.45 % |
| 9 | Puerto Rico | 3 | 14.1K $ | 0.38 % |
| 10 | British Virgin Islands | 3 | 9.1K $ | 0.25 % |
| 11 | Jersey | 3 | 7.4K $ | 0.20 % |
| 12 | France | 1 | 5.8K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Small Cap ETF". https://titelia.com/en/funds/S000095313