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
201M/I Homes Inc 365.8K $0.16 %
202NCR Atleos Corp 1335.8K $0.16 %
203Core Natural Resources Inc 725.8K $0.16 %
204Abercrombie & Fitch Co 645.8K $0.16 %
205Avista Corp 1405.7K $0.16 %
206Haemonetics Corp 765.7K $0.16 %
207CRISPR Therapeutics AG 1045.7K $0.15 %
208Adaptive Biotechnologies Corp 2645.7K $0.15 %
209Korn Ferry 855.7K $0.15 %
210Cushman & Wakefield Ltd 4225.7K $0.15 %
211Q2 Holdings Inc 1175.6K $0.15 %
212ORUKA THERAPEUTICS INC 595.6K $0.15 %
213Diebold Nixdorf Inc 665.6K $0.15 %
214LXP Industrial Trust 1045.6K $0.15 %
215Banc of California Inc 2745.6K $0.15 %
216NMI Holdings Inc 1365.6K $0.15 %
217Rogers Corp 345.6K $0.15 %
218Option Care Health Inc 2645.5K $0.15 %
219KB Home 885.5K $0.15 %
220Telephone and Data Systems Inc 1485.5K $0.15 %
221American States Water Co 665.5K $0.15 %
222Asbury Automotive Group Inc 275.4K $0.15 %
223Vistance Networks Inc 4195.4K $0.15 %
224Veracyte Inc 915.3K $0.15 %
225Polaris Inc 785.3K $0.15 %
226Cheesecake Factory Inc/The 675.3K $0.15 %
227Integer Holdings Corp 575.3K $0.15 %
228Digi International Inc 715.3K $0.15 %
229Provident Financial Services Inc 2255.3K $0.15 %
230Stride Inc 615.3K $0.14 %
231Agilysys Inc 505.2K $0.14 %
232Mercury General Corp 495.2K $0.14 %
233Dorman Products Inc 385.2K $0.14 %
234PRIVIA HEALTH GROUP INC 2015.2K $0.14 %
235ArcBest Corp 365.2K $0.14 %
236Dianthus Therapeutics Inc 535.2K $0.14 %
237Sezzle Inc 305.1K $0.14 %
238Fastly Inc 2805.1K $0.14 %
239Dynex Capital Inc 3925.1K $0.14 %
240Sunrun Inc 3835.1K $0.14 %
241Cactus Inc 1005.1K $0.14 %
242WaFd Inc 1335.1K $0.14 %
243Valaris Ltd 705.1K $0.14 %
244Cal-Maine Foods Inc 635.1K $0.14 %
245A10 Networks Inc 1355K $0.14 %
246Urban Outfitters Inc 715K $0.14 %
247ACADIA Pharmaceuticals Inc 1975K $0.14 %
248Cinemark Holdings Inc 1575K $0.14 %
249InvenTrust Properties Corp 1405K $0.14 %
250Avient Corp 1345K $0.14 %
251First Merchants Corp 1134.9K $0.13 %
252California Water Service Group 1014.9K $0.13 %
253Signet Jewelers Ltd 574.9K $0.13 %
254Crane NXT Co 964.9K $0.13 %
255Helios Technologies Inc 554.9K $0.13 %
256Infleqtion Inc 3664.9K $0.13 %
257Patterson-UTI Energy Inc 5314.9K $0.13 %
258WD-40 Co 204.9K $0.13 %
259McGrath RentCorp 404.8K $0.13 %
260CoreCivic Inc 1584.8K $0.13 %
261First Bancorp/Southern Pines NC 754.8K $0.13 %
262Vita Coco Co Inc/The 724.8K $0.13 %
263CG ONCOLOGY INC 674.8K $0.13 %
264Park Hotels & Resorts Inc 3324.7K $0.13 %
265Celcuity Inc 454.7K $0.13 %
266Workiva Inc 974.7K $0.13 %
267Allegiant Travel Co 404.7K $0.13 %
268Exponent Inc 804.7K $0.13 %
269Kaiser Aluminum Corp 244.7K $0.13 %
270Madison Square Garden Entertainment Corp 584.7K $0.13 %
271Marriott Vacations Worldwide Corp 464.7K $0.13 %
272International Seaways Inc 614.7K $0.13 %
273HB Fuller Co 804.7K $0.13 %
274National HealthCare Corp 224.6K $0.13 %
275ACADIAN ASSET MANAGEMENT INC 654.6K $0.13 %
276CENTURY ALUMINUM COMPANY 1014.6K $0.13 %
277Green Brick Partners Inc 584.6K $0.13 %
278Amneal Pharmaceuticals Inc 2684.6K $0.13 %
279Maximus Inc 864.6K $0.13 %
280Trustmark Corp 1004.6K $0.13 %
281Customers Bancorp Inc 584.6K $0.13 %
282Helmerich & Payne Inc 1404.6K $0.13 %
283Graham Holdings Co 44.6K $0.12 %
284Hilton Grand Vacations Inc 874.6K $0.12 %
285Lionsgate Studios Corp 2974.5K $0.12 %
286SiriusPoint Ltd 1894.5K $0.12 %
287Tidewater Inc 684.5K $0.12 %
288Trinity Industries Inc 1314.5K $0.12 %
289Chemours Co/The 2204.5K $0.12 %
290Bancorp Inc/The 724.5K $0.12 %
291Scorpio Tankers Inc 654.5K $0.12 %
292Warby Parker Inc 1484.5K $0.12 %
293DiamondRock Hospitality Co 3664.5K $0.12 %
294Denali Therapeutics Inc 1734.4K $0.12 %
295Boise Cascade Co 574.4K $0.12 %
296Red Rock Resorts Inc 684.4K $0.12 %
297Delek US Holdings Inc 874.4K $0.12 %
298Kennametal Inc 1264.4K $0.12 %
299Ashland Inc 674.4K $0.12 %
300Gulfport Energy Corp 264.4K $0.12 %

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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