Titelia

Holdings of Columbia Research Enhanced Small Cap ETF

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

Net assets
3.7M $ 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

RankCompanySharesValueWeight
101Balchem Corp 477.9K $0.22 %
102Frontdoor Inc 1027.9K $0.22 %
103Extreme Networks Inc 2447.9K $0.22 %
104Brookfield Infrastructure Corp 2047.9K $0.21 %
105INSTALLED BUILDING PRODUCTS INC 347.8K $0.21 %
106Perimeter Solutions Inc 2197.8K $0.21 %
107Bread Financial Holdings Inc 727.8K $0.21 %
108LivaNova PLC 947.7K $0.21 %
109Indivior Pharmaceuticals Inc 1887.7K $0.21 %
110Bel Fuse Inc 237.7K $0.21 %
111Spire Inc 987.7K $0.21 %
112United Community Banks Inc/GA 2187.6K $0.21 %
113Sensient Technologies Corp 627.6K $0.21 %
114TENABLE HOLDINGS INC 2077.6K $0.21 %
115AZZ Inc 497.6K $0.21 %
116PTC Therapeutics Inc 937.6K $0.21 %
117Legence Corp 897.6K $0.21 %
118Synaptics Inc 617.6K $0.21 %
119Nuvalent Inc 617.5K $0.21 %
120International Bancshares Corp 997.5K $0.21 %
121COPT Defense Properties 2057.5K $0.20 %
122Northwestern Energy Group Inc 1047.4K $0.20 %
123PriceSmart Inc 387.4K $0.20 %
124Ichor Holdings Ltd 667.4K $0.20 %
12510X Genomics Inc 1937.4K $0.20 %
126Rush Enterprises Inc 1007.3K $0.20 %
127Franklin Electric Co Inc 687.3K $0.20 %
128Remitly Global Inc 3257.3K $0.20 %
129Itron Inc 847.3K $0.20 %
130Cathay General Bancorp 1177.3K $0.20 %
131Boot Barn Holdings Inc 447.2K $0.20 %
132Transocean Ltd 1,4777.2K $0.20 %
133First BanCorp/Puerto Rico 2777.2K $0.20 %
134WSFS Financial Corp 947.2K $0.20 %
135CECO Environmental Corp 797.2K $0.20 %
136Standex International Corp 207.2K $0.20 %
137Penguin Solutions Inc 947.1K $0.20 %
138BGC Group Inc 6687.1K $0.19 %
139Broadstone Net Lease Inc 3447.1K $0.19 %
140TWIST BIOSCIENCE CORP 697.1K $0.19 %
141Sphere Entertainment Co 417.1K $0.19 %
142Champion Homes Inc 797K $0.19 %
143Ambarella Inc 816.9K $0.19 %
144PJT Partners Inc 466.9K $0.19 %
145Knife River Corp 836.9K $0.19 %
146Insight Enterprises Inc 576.9K $0.19 %
147Noble Corp PLC 1866.9K $0.19 %
148Laureate Education Inc 1906.9K $0.19 %
149Atmus Filtration Technologies Inc 1356.9K $0.19 %
150Merit Medical Systems Inc 996.9K $0.19 %
151Adeia Inc 2086.8K $0.19 %
152Magnolia Oil & Gas Corp 2676.8K $0.19 %
153Box Inc 2576.8K $0.19 %
154Cabot Corp 756.8K $0.19 %
155MIRUM PHARMACEUTICALS INC 586.8K $0.19 %
156Cavco Industries Inc 116.8K $0.18 %
157CNX Resources Corp 1986.7K $0.18 %
158WesBanco Inc 1726.7K $0.18 %
159Dave Inc 186.7K $0.18 %
160Marex Group PLC 1106.7K $0.18 %
161COGENT BIOSCIENCES INC 1736.7K $0.18 %
162Mueller Water Products Inc 2596.7K $0.18 %
163Knowles Corp 1616.7K $0.18 %
164Apple Hospitality REIT Inc 3976.7K $0.18 %
165Benchmark Electronics Inc 676.6K $0.18 %
166Kontoor Brands Inc 796.6K $0.18 %
167National Health Investors Inc 866.6K $0.18 %
168IRhythm Holdings Inc 556.5K $0.18 %
169Cohu Inc 886.5K $0.18 %
170Genworth Financial Inc 6866.5K $0.18 %
171PBF Energy Inc 1426.5K $0.18 %
172SkyWest Inc 656.5K $0.18 %
173St Joe Co/The 1036.5K $0.18 %
174First Financial Bancorp 1906.4K $0.18 %
175Brink's Co/The 686.4K $0.18 %
176Murphy Oil Corp 1976.4K $0.18 %
177Xenon Pharmaceuticals Inc 1066.4K $0.17 %
178BankUnited Inc 1326.4K $0.17 %
179UniFirst Corp/MA 246.3K $0.17 %
180F&G Annuities & Life Inc 2376.3K $0.17 %
181GEO Group Inc/The 2126.3K $0.17 %
182California Resources Corp 1186.2K $0.17 %
183Tutor Perini Corp 756.2K $0.17 %
184Warrior Met Coal Inc 766.2K $0.17 %
185Scholar Rock Holding Corp 1126.2K $0.17 %
186ICU Medical Inc 426.2K $0.17 %
187Griffon Corp 636.1K $0.17 %
188Liberty Energy Inc 2336.1K $0.17 %
189Teradata Corp 1766.1K $0.17 %
190OPENLANE Inc 1476.1K $0.17 %
191Covista Inc 486K $0.16 %
192Kadant Inc 196K $0.16 %
193TRAVERE THERAPEUTICS INC 1056K $0.16 %
194Highwoods Properties Inc 1975.9K $0.16 %
195Palomar Holdings Inc 475.9K $0.16 %
196Otter Tail Corp 655.8K $0.16 %
197Constellium SE 1835.8K $0.16 %
198Miami International Holdings Inc 1565.8K $0.16 %
199Oceaneering International Inc 1435.8K $0.16 %
200NetScout Systems Inc 1335.8K $0.16 %

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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.

RankCountryLinesValueShare
1United States9663.4M $93.54 %
2Bermuda1548.4K $1.32 %
3Canada933.2K $0.91 %
4Israel321.1K $0.58 %
5Ireland720.7K $0.57 %
6Cayman Islands719.8K $0.54 %
7United Kingdom517K $0.46 %
8Marshall Islands616.4K $0.45 %
9Puerto Rico314.1K $0.38 %
10British Virgin Islands39.1K $0.25 %
11Jersey37.4K $0.20 %
12France15.8K $0.16 %
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Titelia. "Holdings of Columbia Research Enhanced Small Cap ETF". https://titelia.com/en/funds/S000095313