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
301Banner Corp 583.5K $0.11 %
302Enterprise Financial Services Corp 653.5K $0.11 %
303NetScout Systems Inc 1103.5K $0.11 %
304Vishay Intertechnology Inc 1943.5K $0.11 %
305Sapiens International Corp NV 803.5K $0.11 %
306Privia Health Group Inc 1673.4K $0.11 %
307Spyre Therapeutics Inc 683.4K $0.11 %
308Acadian Asset Management Inc 633.4K $0.11 %
309United Natural Foods Inc 763.4K $0.11 %
310Celcuity Inc 303.4K $0.11 %
311Phinia Inc 503.4K $0.11 %
312Green Brick Partners Inc 533.4K $0.11 %
313Astronics Corp 513.4K $0.11 %
314ACM Research Inc 863.4K $0.11 %
315American Eagle Outfitters Inc 2023.4K $0.11 %
316Acushnet Holdings Corp 363.4K $0.11 %
317Hilton Grand Vacations Inc 863.4K $0.11 %
318Knowles Corp 1313.4K $0.11 %
319Red Rock Resorts Inc 633.4K $0.11 %
320Ingevity Corp 473.3K $0.11 %
321SPS Commerce Inc 603.3K $0.11 %
322InvenTrust Properties Corp 1093.3K $0.11 %
323Dave Inc 193.3K $0.11 %
324Dynex Capital Inc 2593.3K $0.11 %
325Alamo Group Inc 203.3K $0.11 %
326Atkore Inc 563.3K $0.11 %
327Ambarella Inc 643.3K $0.11 %
328Cheesecake Factory Inc/The 603.3K $0.11 %
329Insight Enterprises Inc 493.3K $0.11 %
330Alarm.com Holdings Inc 763.3K $0.11 %
331Visteon Corp 363.3K $0.11 %
332Newmark Group Inc 2173.3K $0.11 %
333CoreCivic Inc 1703.2K $0.10 %
334Enerpac Tool Group Corp 883.2K $0.10 %
335EVERTEC Inc 1133.2K $0.10 %
336Veeco Instruments Inc 943.2K $0.10 %
337Stock Yards Bancorp Inc 483.2K $0.10 %
338WisdomTree Inc 2183.2K $0.10 %
339H2O America 543.2K $0.10 %
340Hamilton Insurance Group Ltd 1063.2K $0.10 %
341ePlus Inc 423.2K $0.10 %
342Adaptive Biotechnologies Corp 2273.2K $0.10 %
343Tenable Holdings Inc 1863.1K $0.10 %
344Horace Mann Educators Corp 733.1K $0.10 %
345OFG Bancorp 773.1K $0.10 %
346Rogers Corp 293.1K $0.10 %
347Extreme Networks Inc 2063.1K $0.10 %
348Perdoceo Education Corp 833.1K $0.10 %
349Benchmark Electronics Inc 553.1K $0.10 %
350Alpha Metallurgical Resources Inc 153.1K $0.10 %
351DXP Enterprises Inc/TX 223.1K $0.10 %
352Cohen & Steers Inc 493.1K $0.10 %
353CG oncology Inc 453K $0.10 %
354Stellar Bancorp Inc 833K $0.10 %
355Stewart Information Services Corp 493K $0.10 %
356Blue Bird Corp 533K $0.10 %
357Amneal Pharmaceuticals Inc 2423K $0.10 %
358City Holding Co 253K $0.10 %
359OneSpaWorld Holdings Ltd 1303K $0.10 %
360Intapp Inc 1163K $0.10 %
361Talos Energy Inc 1883K $0.10 %
362Pitney Bowes Inc 2673K $0.10 %
363Andersons Inc/The 412.9K $0.10 %
364EXPRO GROUP HOLDINGS NV 1692.9K $0.10 %
365Ducommun Inc 242.9K $0.10 %
366Braze Inc 1242.9K $0.10 %
367BlackLine Inc 792.9K $0.10 %
368TriNet Group Inc 802.9K $0.10 %
369Minerals Technologies Inc 412.9K $0.09 %
370Neogen Corp 3112.9K $0.09 %
371National HealthCare Corp 182.9K $0.09 %
372Figs Inc 1942.9K $0.09 %
373LendingClub Corp 2002.9K $0.09 %
374Agilysys Inc 402.8K $0.09 %
375S&T Bancorp Inc 672.8K $0.09 %
376Chefs' Warehouse Inc/The 472.8K $0.09 %
377Pediatrix Medical Group Inc 1302.8K $0.09 %
378Catalyst Pharmaceuticals Inc 1122.8K $0.09 %
379Dianthus Therapeutics Inc 332.8K $0.09 %
380Hilltop Holdings Inc 772.8K $0.09 %
381Skyward Specialty Insurance Group Inc 632.8K $0.09 %
382Digi International Inc 572.7K $0.09 %
383Warby Parker Inc 1302.7K $0.09 %
384Marriott Vacations Worldwide Corp 422.7K $0.09 %
385Thermon Group Holdings Inc 542.7K $0.09 %
386Rush Street Interactive Inc 1252.7K $0.09 %
387Worthington Enterprises Inc 522.7K $0.09 %
388Twist Bioscience Corp 572.7K $0.09 %
389Hillman Solutions Corp 3252.7K $0.09 %
390DiamondRock Hospitality Co 2872.7K $0.09 %
391Greenbrier Cos Inc/The 512.7K $0.09 %
392V2X Inc 392.7K $0.09 %
393National Vision Holdings Inc 1032.7K $0.09 %
394Marqeta Inc 6472.6K $0.09 %
395Teekay Tankers Ltd 362.6K $0.09 %
396Innoviva Inc 1132.6K $0.09 %
397Ideaya Biosciences Inc 792.6K $0.09 %
398Select Medical Holdings Corp 1612.6K $0.09 %
399National Energy Services Reunited Corp 1222.6K $0.09 %
400Erasca Inc 1612.6K $0.09 %

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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