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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Badger Meter Inc | 46 | 7K $ | 0.23 % |
| 102 | Liberty Energy Inc | 236 | 6.8K $ | 0.22 % |
| 103 | International Bancshares Corp | 101 | 6.8K $ | 0.22 % |
| 104 | United Community Banks Inc/GA | 215 | 6.8K $ | 0.22 % |
| 105 | Rush Enterprises Inc | 102 | 6.7K $ | 0.22 % |
| 106 | CNO Financial Group Inc | 164 | 6.7K $ | 0.22 % |
| 107 | Clear Secure Inc | 139 | 6.7K $ | 0.22 % |
| 108 | Sabra Health Care REIT Inc | 349 | 6.7K $ | 0.22 % |
| 109 | Phillips Edison & Co Inc | 178 | 6.7K $ | 0.22 % |
| 110 | ACI Worldwide Inc | 161 | 6.6K $ | 0.22 % |
| 111 | Northwestern Energy Group Inc | 100 | 6.6K $ | 0.22 % |
| 112 | Hims & Hers Health Inc | 315 | 6.5K $ | 0.21 % |
| 113 | Option Care Health Inc | 241 | 6.5K $ | 0.21 % |
| 114 | Telephone and Data Systems Inc | 154 | 6.5K $ | 0.21 % |
| 115 | Krystal Biotech Inc | 25 | 6.5K $ | 0.21 % |
| 116 | Fulton Financial Corp | 317 | 6.4K $ | 0.21 % |
| 117 | WSFS Financial Corp | 97 | 6.3K $ | 0.21 % |
| 118 | Gulfport Energy Corp | 30 | 6.3K $ | 0.21 % |
| 119 | Fastly Inc | 217 | 6.3K $ | 0.21 % |
| 120 | BGC Group Inc | 643 | 6.3K $ | 0.21 % |
| 121 | StoneCo Ltd | 445 | 6.3K $ | 0.21 % |
| 122 | Vicor Corp | 39 | 6.3K $ | 0.21 % |
| 123 | Itron Inc | 70 | 6.3K $ | 0.20 % |
| 124 | AZZ Inc | 50 | 6.3K $ | 0.20 % |
| 125 | Protagonist Therapeutics Inc | 59 | 6.2K $ | 0.20 % |
| 126 | Merit Medical Systems Inc | 89 | 6.1K $ | 0.20 % |
| 127 | SkyWest Inc | 66 | 6.1K $ | 0.20 % |
| 128 | BankUnited Inc | 133 | 6K $ | 0.20 % |
| 129 | Bread Financial Holdings Inc | 80 | 6K $ | 0.20 % |
| 130 | Victory Capital Holdings Inc | 91 | 6K $ | 0.19 % |
| 131 | PBF Energy Inc | 125 | 6K $ | 0.19 % |
| 132 | F&G Annuities & Life Inc | 235 | 6K $ | 0.19 % |
| 133 | Vistance Networks Inc | 325 | 5.9K $ | 0.19 % |
| 134 | Franklin Electric Co Inc | 64 | 5.9K $ | 0.19 % |
| 135 | Terawulf Inc | 407 | 5.9K $ | 0.19 % |
| 136 | Tutor Perini Corp | 76 | 5.9K $ | 0.19 % |
| 137 | Boot Barn Holdings Inc | 40 | 5.9K $ | 0.19 % |
| 138 | First BanCorp/Puerto Rico | 274 | 5.9K $ | 0.19 % |
| 139 | Tidewater Inc | 70 | 5.8K $ | 0.19 % |
| 140 | Kadant Inc | 20 | 5.8K $ | 0.19 % |
| 141 | IRhythm Holdings Inc | 49 | 5.8K $ | 0.19 % |
| 142 | Laureate Education Inc | 165 | 5.7K $ | 0.19 % |
| 143 | Terns Pharmaceuticals Inc | 109 | 5.7K $ | 0.19 % |
| 144 | Cathay General Bancorp | 115 | 5.7K $ | 0.19 % |
| 145 | Enova International Inc | 42 | 5.7K $ | 0.19 % |
| 146 | Peabody Energy Corp | 173 | 5.7K $ | 0.19 % |
| 147 | Genworth Financial Inc | 700 | 5.7K $ | 0.19 % |
| 148 | Alkermes PLC | 160 | 5.7K $ | 0.18 % |
| 149 | Meritage Homes Corp | 91 | 5.6K $ | 0.18 % |
| 150 | Patterson-UTI Energy Inc | 519 | 5.6K $ | 0.18 % |
| 151 | PJT Partners Inc | 40 | 5.6K $ | 0.18 % |
| 152 | NCR Atleos Corp | 128 | 5.6K $ | 0.18 % |
| 153 | Abercrombie & Fitch Co | 61 | 5.6K $ | 0.18 % |
| 154 | Outfront Media Inc | 210 | 5.6K $ | 0.18 % |
| 155 | Korn Ferry | 88 | 5.5K $ | 0.18 % |
| 156 | Commvault Systems Inc | 70 | 5.5K $ | 0.18 % |
| 157 | Tanger Inc | 160 | 5.4K $ | 0.18 % |
| 158 | Champion Homes Inc | 73 | 5.4K $ | 0.18 % |
| 159 | Covista Inc | 47 | 5.4K $ | 0.18 % |
| 160 | Exponent Inc | 83 | 5.4K $ | 0.18 % |
| 161 | LivaNova PLC | 85 | 5.4K $ | 0.18 % |
| 162 | Rhythm Pharmaceuticals Inc | 62 | 5.4K $ | 0.18 % |
| 163 | Otter Tail Corp | 61 | 5.4K $ | 0.17 % |
| 164 | Box Inc | 224 | 5.3K $ | 0.17 % |
| 165 | Group 1 Automotive Inc | 16 | 5.3K $ | 0.17 % |
| 166 | DNOW Inc | 444 | 5.3K $ | 0.17 % |
| 167 | Life Time Group Holdings Inc | 196 | 5.3K $ | 0.17 % |
| 168 | Cabot Corp | 70 | 5.3K $ | 0.17 % |
| 169 | SM Energy Co | 169 | 5.3K $ | 0.17 % |
| 170 | Kulicke & Soffa Industries Inc | 80 | 5.3K $ | 0.17 % |
| 171 | National Health Investors Inc | 65 | 5.3K $ | 0.17 % |
| 172 | Oceaneering International Inc | 148 | 5.2K $ | 0.17 % |
| 173 | Helmerich & Payne Inc | 145 | 5.2K $ | 0.17 % |
| 174 | Avista Corp | 130 | 5.2K $ | 0.17 % |
| 175 | Nicolet Bankshares Inc | 35 | 5.2K $ | 0.17 % |
| 176 | Indivior Pharmaceuticals Inc | 170 | 5.2K $ | 0.17 % |
| 177 | PTC Therapeutics Inc | 76 | 5.2K $ | 0.17 % |
| 178 | St Joe Co/The | 82 | 5.1K $ | 0.17 % |
| 179 | Tri Pointe Homes Inc | 110 | 5.1K $ | 0.17 % |
| 180 | Kontoor Brands Inc | 73 | 5.1K $ | 0.17 % |
| 181 | OPENLANE Inc | 176 | 5.1K $ | 0.17 % |
| 182 | Dana Inc | 152 | 5.1K $ | 0.17 % |
| 183 | Sunrun Inc | 377 | 5.1K $ | 0.17 % |
| 184 | Asbury Automotive Group Inc | 26 | 5.1K $ | 0.17 % |
| 185 | TransMedics Group Inc | 51 | 5.1K $ | 0.17 % |
| 186 | Globalstar Inc | 76 | 5K $ | 0.16 % |
| 187 | Qualys Inc | 57 | 5K $ | 0.16 % |
| 188 | Scorpio Tankers Inc | 67 | 5K $ | 0.16 % |
| 189 | Zeta Global Holdings Corp | 314 | 5K $ | 0.16 % |
| 190 | NMI Holdings Inc | 133 | 5K $ | 0.16 % |
| 191 | Diodes Inc | 73 | 5K $ | 0.16 % |
| 192 | Compass Inc | 681 | 5K $ | 0.16 % |
| 193 | Frontdoor Inc | 94 | 5K $ | 0.16 % |
| 194 | Academy Sports & Outdoors Inc | 88 | 5K $ | 0.16 % |
| 195 | PriceSmart Inc | 33 | 5K $ | 0.16 % |
| 196 | Arcellx Inc | 43 | 4.9K $ | 0.16 % |
| 197 | COPT Defense Properties | 161 | 4.9K $ | 0.16 % |
| 198 | Cactus Inc | 104 | 4.9K $ | 0.16 % |
| 199 | Broadstone Net Lease Inc | 267 | 4.9K $ | 0.16 % |
| 200 | Stride Inc | 55 | 4.8K $ | 0.16 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 935 | 2.9M $ | 93.97 % |
| 2 | Cayman Islands | 8 | 47.6K $ | 1.56 % |
| 3 | Bermuda | 12 | 42.3K $ | 1.38 % |
| 4 | United Kingdom | 4 | 15.9K $ | 0.52 % |
| 5 | Marshall Islands | 5 | 13.3K $ | 0.43 % |
| 6 | Puerto Rico | 3 | 12.2K $ | 0.40 % |
| 7 | Ireland | 5 | 10.5K $ | 0.34 % |
| 8 | Canada | 5 | 9.3K $ | 0.30 % |
| 9 | Monaco | 1 | 5K $ | 0.16 % |
| 10 | Switzerland | 2 | 4.5K $ | 0.15 % |
| 11 | France | 1 | 4K $ | 0.13 % |
| 12 | Guernsey | 2 | 3.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Small Cap ETF". https://titelia.com/en/funds/S000095313