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
201Towne Bank/Portsmouth VA 1444.8K $0.16 %
202Cavco Industries Inc 104.8K $0.16 %
203Kymera Therapeutics Inc 584.8K $0.16 %
204First Financial Bancorp 1724.8K $0.16 %
205ICU Medical Inc 374.8K $0.16 %
206American States Water Co 634.8K $0.16 %
207Sensient Technologies Corp 554.8K $0.16 %
208Calix Inc 974.8K $0.16 %
209TG Therapeutics Inc 1434.8K $0.16 %
210Workiva Inc 794.7K $0.15 %
211Boise Cascade Co 624.7K $0.15 %
212Patrick Industries Inc 424.7K $0.15 %
213Integer Holdings Corp 534.7K $0.15 %
214Provident Financial Services Inc 2204.7K $0.15 %
215Life360 Inc 1144.7K $0.15 %
216Griffon Corp 644.7K $0.15 %
217Urban Outfitters Inc 734.6K $0.15 %
218Garrett Motion Inc 2544.6K $0.15 %
219Nuvalent Inc 454.6K $0.15 %
220Kennametal Inc 1274.6K $0.15 %
221Park National Corp 284.6K $0.15 %
222Par Pacific Holdings Inc 734.6K $0.15 %
223Q2 Holdings Inc 954.5K $0.15 %
224Cinemark Holdings Inc 1574.5K $0.15 %
225Axcelis Technologies Inc 484.5K $0.15 %
226Perimeter Solutions Inc 1824.4K $0.15 %
227Crescent Energy Co 3284.4K $0.14 %
228Cogent Biosciences Inc 1154.4K $0.14 %
229Ultra Clean Holdings Inc 714.4K $0.14 %
230McGrath RentCorp 404.4K $0.14 %
231Power Integrations Inc 864.4K $0.14 %
232Artisan Partners Asset Management Inc 1214.4K $0.14 %
233Signet Jewelers Ltd 524.4K $0.14 %
234California Water Service Group 974.4K $0.14 %
235Prestige Consumer Healthcare Inc 744.4K $0.14 %
236International Seaways Inc 604.4K $0.14 %
237Alignment Healthcare Inc 2484.4K $0.14 %
238Amicus Therapeutics Inc 2994.3K $0.14 %
239Avient Corp 1194.3K $0.14 %
240HB Fuller Co 704.3K $0.14 %
241Chemours Co/The 1954.3K $0.14 %
242Supernus Pharmaceuticals Inc 834.3K $0.14 %
243Cal-Maine Foods Inc 544.3K $0.14 %
244Synaptics Inc 614.3K $0.14 %
245Xenon Pharmaceuticals Inc 734.2K $0.14 %
246KB Home 824.2K $0.14 %
247Marex Group PLC 954.2K $0.14 %
248Mercury General Corp 484.2K $0.14 %
249Graham Holdings Co 44.2K $0.14 %
250Victoria's Secret & Co 914.2K $0.14 %
251Hawaiian Electric Industries Inc 2814.2K $0.14 %
252M/I Homes Inc 344.2K $0.14 %
253Diebold Nixdorf Inc 554.1K $0.14 %
254CRISPR Therapeutics AG 874.1K $0.14 %
255Trustmark Corp 984.1K $0.13 %
256SiriusPoint Ltd 1914.1K $0.13 %
257Banc of California Inc 2334.1K $0.13 %
258Adeia Inc 1704.1K $0.13 %
259Bancorp Inc/The 764.1K $0.13 %
260Cargurus Inc 1194.1K $0.13 %
261Cushman & Wakefield Ltd 3284K $0.13 %
262Delek US Holdings Inc 894K $0.13 %
263Haemonetics Corp 714K $0.13 %
264First Bancorp/Southern Pines NC 714K $0.13 %
265Hawkins Inc 264K $0.13 %
266Constellium SE 1614K $0.13 %
267Century Aluminum Co 673.9K $0.13 %
268First Merchants Corp 1013.9K $0.13 %
269Materion Corp 273.9K $0.13 %
270ABM Industries Inc 1013.9K $0.13 %
271Mirum Pharmaceuticals Inc 423.9K $0.13 %
272Apogee Therapeutics Inc 463.9K $0.13 %
273Varonis Systems Inc 1793.8K $0.13 %
274Bank of NT Butterfield & Son Ltd/The 733.8K $0.13 %
275Centuri Holdings Inc 1313.8K $0.12 %
276Customers Bancorp Inc 553.8K $0.12 %
277Polaris Inc 703.8K $0.12 %
278Verra Mobility Corp 2663.8K $0.12 %
279GEO Group Inc/The 2233.7K $0.12 %
280Marzetti Company/The 273.7K $0.12 %
281Pagseguro Digital Ltd 3713.7K $0.12 %
282ACADIA Pharmaceuticals Inc 1673.7K $0.12 %
283DHT Holdings Inc 2033.7K $0.12 %
284Huron Consulting Group Inc 293.7K $0.12 %
285LCI Industries 303.7K $0.12 %
286Photronics Inc 913.7K $0.12 %
287CSG Systems International Inc 463.7K $0.12 %
28810X Genomics Inc 1733.7K $0.12 %
289WD-40 Co 183.7K $0.12 %
290Edgewise Therapeutics Inc 1163.7K $0.12 %
291Dorman Products Inc 353.7K $0.12 %
292ArcBest Corp 373.6K $0.12 %
293Scholar Rock Holding Corp 743.6K $0.12 %
294Hub Group Inc 1003.6K $0.12 %
295LeMaitre Vascular Inc 333.6K $0.12 %
296Urban Edge Properties 1793.6K $0.12 %
297Pathward Financial Inc 403.6K $0.12 %
298Northwest Natural Holding Co 673.6K $0.12 %
299Helios Technologies Inc 553.6K $0.12 %
300Madison Square Garden Entertainment Corp 603.5K $0.12 %

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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