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
301Artisan Partners Asset Management Inc 1274.4K $0.12 %
302Rush Street Interactive Inc 1474.4K $0.12 %
303First Busey Corp 1484.4K $0.12 %
304Phinia Inc 534.4K $0.12 %
305TARSUS PHARMACEUTICALS INC 694.3K $0.12 %
306Acadia Healthcare Co Inc 1474.3K $0.12 %
307Versigent PLC 1034.3K $0.12 %
308Supernus Pharmaceuticals Inc 934.3K $0.12 %
309LIFESTANCE HEALTH GROUP INC 4014.3K $0.12 %
310Hub Group Inc 984.3K $0.12 %
311Bank of NT Butterfield & Son Ltd/The 724.3K $0.12 %
312Werner Enterprises Inc 984.3K $0.12 %
313Nelnet Inc 324.3K $0.12 %
314Happen Inc 2054.3K $0.12 %
315ABM Industries Inc 964.2K $0.12 %
316Dana Inc 1564.2K $0.12 %
317Academy Sports & Outdoors Inc 904.2K $0.12 %
318StoneCo Ltd 3914.2K $0.12 %
319Astronics Corp 524.2K $0.12 %
320Alarm.com Holdings Inc 904.2K $0.11 %
321Atkore Inc 554.2K $0.11 %
322LiveRamp Holdings Inc 1114.2K $0.11 %
323ALUMIS INC 1484.2K $0.11 %
324Calix Inc 1114.1K $0.11 %
325Callaway Golf Co 2204.1K $0.11 %
326WisdomTree Inc 2444.1K $0.11 %
327Blue Bird Corp 524.1K $0.11 %
328Catalyst Pharmaceuticals Inc 1304.1K $0.11 %
329Penn Entertainment Inc 1914.1K $0.11 %
330ePlus Inc 494.1K $0.11 %
331H2O America 674.1K $0.11 %
332Enliven Therapeutics Inc 804.1K $0.11 %
333Banner Corp 614.1K $0.11 %
334Newmark Group Inc 2684K $0.11 %
335OneSpaWorld Holdings Ltd 1434K $0.11 %
336Magnite Inc 2114K $0.11 %
337Erasca Inc 2184K $0.11 %
338Par Pacific Holdings Inc 714K $0.11 %
339Hawkins Inc 284K $0.11 %
340Freshworks Inc 3934K $0.11 %
341Crescent Energy Co 4054K $0.11 %
342United Natural Foods Inc 874K $0.11 %
343Skyward Specialty Insurance Group Inc 684K $0.11 %
344IMMUNITYBIO INC 4534K $0.11 %
345Hawaiian Electric Industries Inc 2934K $0.11 %
346ARMOUR Residential REIT Inc 2274K $0.11 %
347Uniti Group Inc 3443.9K $0.11 %
348SPS Commerce Inc 693.9K $0.11 %
349Pitney Bowes Inc 2253.9K $0.11 %
350American Eagle Outfitters Inc 2293.9K $0.11 %
351Nektar Therapeutics 563.9K $0.11 %
352Hamilton Insurance Group Ltd 1153.9K $0.11 %
353Cohen & Steers Inc 513.9K $0.11 %
354Pebblebrook Hotel Trust 2003.9K $0.11 %
355Northwest Bancshares Inc 2563.9K $0.11 %
356Tango Therapeutics Inc 1243.9K $0.11 %
357National Energy Services Reunited Corp 1293.9K $0.11 %
358Peabody Energy Corp 1663.8K $0.10 %
359Horace Mann Educators Corp 743.8K $0.10 %
360Sunstone Hotel Investors Inc 3333.8K $0.10 %
361Ingevity Corp 513.8K $0.10 %
362V2X Inc 513.8K $0.10 %
363RH INC 233.8K $0.10 %
364TRANSMEDICS GROUP INC 573.8K $0.10 %
365Prestige Consumer Healthcare Inc 803.8K $0.10 %
366OFG Bancorp 773.8K $0.10 %
367Visteon Corp 383.8K $0.10 %
368Newell Brands Inc 6133.8K $0.10 %
369Cargurus Inc 1103.7K $0.10 %
370Beam Therapeutics Inc 1093.7K $0.10 %
371TriNet Group Inc 753.7K $0.10 %
372Flywire Corp 2093.7K $0.10 %
373Diversified Healthcare Trust 3943.7K $0.10 %
374Clover Health Investments Corp 6943.6K $0.10 %
375Stewart Information Services Corp 553.6K $0.10 %
376IMMUNOVANT INC 943.6K $0.10 %
377DENTSPLY SIRONA Inc 3413.6K $0.10 %
378Ideaya Biosciences Inc 973.6K $0.10 %
379LCI Industries 343.6K $0.10 %
380Relay Therapeutics Inc 1913.6K $0.10 %
381Braze Inc 1643.6K $0.10 %
382Photronics Inc 1093.5K $0.10 %
383Encore Capital Group Inc 383.5K $0.10 %
384DXP Enterprises Inc/TX 213.5K $0.10 %
385Getty Realty Corp 1063.5K $0.10 %
386CTS Corp 543.5K $0.10 %
387Ultragenyx Pharmaceutical Inc 1053.5K $0.10 %
388HCI Group Inc 203.5K $0.10 %
389Albany International Corp 473.5K $0.10 %
390Pediatrix Medical Group Inc 1383.5K $0.10 %
391Northwest Natural Holding Co 713.5K $0.10 %
392Sapiens International Corp NV 803.5K $0.10 %
393Peloton Interactive Inc 5863.5K $0.09 %
394Cimpress PLC 343.5K $0.09 %
395DHT Holdings Inc 2093.5K $0.09 %
396LeMaitre Vascular Inc 363.5K $0.09 %
397Vishay Precision Group Inc 233.4K $0.09 %
398UFP Technologies Inc 133.4K $0.09 %
399Seadrill Ltd 913.4K $0.09 %
400Douglas Emmett Inc 2913.4K $0.09 %

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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