Titelia

Holdings of Columbia Research Enhanced Small Cap ETF

Columbia ETF Trust I · Original filing · Compare with another fund · Report an error

Net assets
3.1M $ including 3.1M $ in equities, 99.9 %
Positions
996 in 22 countries
Top ten
6.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fabrinet 5729.7K $0.97 %
2Nextpower Inc 24429.4K $0.96 %
3Goldman Sachs Financial Square Funds - Treasury Instruments Fund 25,44725.4K $0.83 %
4Sterling Infrastructure Inc 5020.4K $0.66 %
5LXP Industrial Trust 42319.6K $0.64 %
6Advanced Energy Industries Inc 6019.4K $0.63 %
7Ensign Group Inc/The 8617.3K $0.57 %
8Dycom Industries Inc 4816.3K $0.53 %
9Hecla Mining Co 86616.1K $0.53 %
10Chart Industries Inc 7615.7K $0.51 %
11Coeur Mining Inc 83715.7K $0.51 %
12TTM Technologies Inc 15915.5K $0.51 %
13IES Holdings Inc 3215.2K $0.50 %
14Rambus Inc 17014.6K $0.48 %
15FirstCash Holdings Inc 7013.2K $0.43 %
16Watts Water Technologies Inc 4513.1K $0.43 %
17Primoris Services Corp 9113K $0.42 %
18Jackson Financial Inc 11912.6K $0.41 %
19Fluor Corp 26812.5K $0.41 %
20ESCO Technologies Inc 4412.4K $0.40 %
21Bridgebio Pharma Inc 16412.2K $0.40 %
22InterDigital Inc 4012.1K $0.39 %
23Argan Inc 2212K $0.39 %
24American Healthcare REIT Inc 25111.8K $0.39 %
25FormFactor Inc 12211.8K $0.39 %
26SiTime Corp 3411.7K $0.38 %
27Viavi Solutions Inc 35111.7K $0.38 %
28CareTrust REIT Inc 31611.6K $0.38 %
29Zurn Elkay Water Solutions Corp 24911.2K $0.36 %
30Ormat Technologies Inc 9911.1K $0.36 %
31Terex Corp 18711.1K $0.36 %
32JBT Marel Corp 8611K $0.36 %
33Semtech Corp 14311K $0.36 %
34HealthEquity Inc 13010.9K $0.35 %
35Federal Signal Corp 10010.8K $0.35 %
36Sanmina Corp 8310.8K $0.35 %
37Silicon Laboratories Inc 5110.6K $0.35 %
38EnerSys 6110.6K $0.35 %
39Clearwater Analytics Holdings Inc 44510.5K $0.34 %
40Valley National Bancorp 85710.5K $0.34 %
41Madrigal Pharmaceuticals Inc 2010.5K $0.34 %
42United Bankshares Inc/WV 24410.1K $0.33 %
43Lumen Technologies Inc 1,45410.1K $0.33 %
44Essent Group Ltd 1669.7K $0.32 %
45Transocean Ltd 1,4459.6K $0.31 %
46Portland General Electric Co 1819.6K $0.31 %
47Piper Sandler Cos 1249.5K $0.31 %
48Hancock Whitney Corp 1479.3K $0.31 %
49Noble Corp PLC 1909.3K $0.30 %
50Glaukos Corp 869.3K $0.30 %
51Valaris Ltd 949.2K $0.30 %
52Southwest Gas Holdings Inc 1069.2K $0.30 %
53StoneX Group Inc 1149.2K $0.30 %
54Viasat Inc 2009.2K $0.30 %
55DigitalOcean Holdings Inc 1069.1K $0.30 %
56Ameris Bancorp 1169K $0.30 %
57Enpro Inc 369K $0.29 %
58Archrock Inc 2599K $0.29 %
59UFP Industries Inc 978.9K $0.29 %
60Commercial Metals Co 1458.9K $0.29 %
61New Jersey Resources Corp 1628.9K $0.29 %
62Granite Construction Inc 748.9K $0.29 %
63Home BancShares Inc/AR 3288.8K $0.29 %
64Arcosa Inc 828.7K $0.28 %
65Magnolia Oil & Gas Corp 2718.6K $0.28 %
66Spire Inc 948.5K $0.28 %
67Plexus Corp 428.5K $0.28 %
68Essential Properties Realty Trust Inc 2808.5K $0.28 %
69Matson Inc 518.4K $0.27 %
70ONE Gas Inc 978.4K $0.27 %
71Murphy Oil Corp 2028.3K $0.27 %
72Brinker International Inc 588.3K $0.27 %
73Axos Financial Inc 978.3K $0.27 %
74California Resources Corp 1198.2K $0.27 %
75Black Hills Corp 1188.2K $0.27 %
76HA Sustainable Infrastructure Capital Inc 2228.2K $0.27 %
77Ryman Hospitality Properties Inc 888.1K $0.27 %
78Arrowhead Pharmaceuticals Inc 1288K $0.26 %
79Selective Insurance Group Inc 1068K $0.26 %
80Installed Building Products Inc 308K $0.26 %
81Radian Group Inc 2397.9K $0.26 %
82SSR Mining Inc 2667.8K $0.26 %
83Atmus Filtration Technologies Inc 1377.8K $0.25 %
84Cytokinetics Inc 1187.8K $0.25 %
85Praxis Precision Medicines Inc 247.7K $0.25 %
86PennyMac Financial Services Inc 887.7K $0.25 %
87Lantheus Holdings Inc 1017.7K $0.25 %
88Texas Capital Bancshares Inc 807.6K $0.25 %
89Resideo Technologies Inc 2257.6K $0.25 %
90BrightSpring Health Services Inc 1767.5K $0.24 %
91Moelis & Co 1317.5K $0.24 %
92CNX Resources Corp 1937.4K $0.24 %
93Mercury Systems Inc 1007.3K $0.24 %
94Taylor Morrison Home Corp 1257.3K $0.24 %
95Vaxcyte Inc 1257.3K $0.24 %
96Brink's Co/The 707.3K $0.24 %
97Mueller Water Products Inc 2607.1K $0.23 %
98Belden Inc 627.1K $0.23 %
99Balchem Corp 427.1K $0.23 %
100MYR Group Inc 257.1K $0.23 %

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Sector breakdown

  • Technology 1.6 %
  • Industrials 0.7 %
  • Materials 0.5 %
  • Unattributed 97.2 %

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

  • United States 94.0 %
  • Cayman Islands 1.6 %
  • Bermuda 1.4 %
  • United Kingdom 0.5 %
  • Marshall Islands 0.4 %
  • Puerto Rico 0.4 %
  • Ireland 0.3 %
  • Canada 0.3 %
  • Monaco 0.2 %
  • Switzerland 0.1 %
  • France 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9352.9M $93.97 %
2Cayman Islands847.6K $1.56 %
3Bermuda1242.3K $1.38 %
4United Kingdom415.9K $0.52 %
5Marshall Islands513.3K $0.43 %
6Puerto Rico312.2K $0.40 %
7Ireland510.5K $0.34 %
8Canada59.3K $0.30 %
9Monaco15K $0.16 %
10Switzerland24.5K $0.15 %
11France14K $0.13 %
12Guernsey23.7K $0.12 %
Cite this page

Titelia. "Holdings of Columbia Research Enhanced Small Cap ETF". https://titelia.com/en/funds/S000095313