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
401Global Net Lease Inc 2782.6K $0.08 %
402Encore Capital Group Inc 372.6K $0.08 %
403Apollo Commercial Real Estate Finance, Inc. 2442.6K $0.08 %
404LiveRamp Holdings Inc 972.6K $0.08 %
405Travere Therapeutics Inc 862.6K $0.08 %
406Cimpress PLC 352.6K $0.08 %
407Magnite Inc 2152.6K $0.08 %
408Banco Latinoamericano de Comercio Exterior SA 502.6K $0.08 %
409HNI Corp 762.5K $0.08 %
410Kaiser Aluminum Corp 212.5K $0.08 %
411Universal Technical Institute Inc 702.5K $0.08 %
412Federal Agricultural Mortgage Corp 172.5K $0.08 %
413A10 Networks Inc 1092.5K $0.08 %
414Ichor Holdings Ltd 542.5K $0.08 %
415Denali Therapeutics Inc 1312.5K $0.08 %
416Enliven Therapeutics Inc 642.5K $0.08 %
417IMAX Corp 662.5K $0.08 %
418Albany International Corp 482.5K $0.08 %
419Arcutis Biotherapeutics Inc 1062.5K $0.08 %
420Strategic Education Inc 302.5K $0.08 %
421ASGN Inc 642.5K $0.08 %
422Ziff Davis Inc 592.5K $0.08 %
423TriCo Bancshares 522.5K $0.08 %
424CorVel Corp 452.5K $0.08 %
425LTC Properties Inc 662.5K $0.08 %
426Veracyte Inc 762.4K $0.08 %
427Ocular Therapeutix Inc 2892.4K $0.08 %
428Goodyear Tire & Rubber Co/The 3652.4K $0.08 %
429Interface Inc 972.4K $0.08 %
430Artivion Inc 662.4K $0.08 %
431Getty Realty Corp 762.4K $0.08 %
432Costamare Inc 1432.4K $0.08 %
433Veris Residential Inc 1282.4K $0.08 %
434Innospec Inc 332.4K $0.08 %
435John Wiley & Sons Inc 632.4K $0.08 %
436QCR Holdings Inc 282.4K $0.08 %
437Freshworks Inc 2932.4K $0.08 %
438Flywire Corp 2002.3K $0.08 %
439UFP Technologies Inc 122.3K $0.08 %
440Arlo Technologies Inc 1632.3K $0.08 %
441Axogen Inc 702.3K $0.08 %
442United Parks & Resorts Inc 712.3K $0.08 %
443Blackbaud Inc 602.3K $0.08 %
444ImmunityBio Inc 3012.3K $0.08 %
445Slide Insurance Holdings Inc 1282.3K $0.08 %
4461st Source Corp 332.3K $0.07 %
447Greif Inc 342.3K $0.07 %
448Yelp Inc 922.3K $0.07 %
449MaxLinear Inc 1302.3K $0.07 %
450ProAssurance Corp 912.2K $0.07 %
451Omnicell Inc 672.2K $0.07 %
452Quaker Chemical Corp 182.2K $0.07 %
453Cohu Inc 732.2K $0.07 %
454ANI Pharmaceuticals Inc 292.2K $0.07 %
455Upwork Inc 2032.2K $0.07 %
456Proto Labs Inc 392.2K $0.07 %
457NETSTREIT Corp 1182.2K $0.07 %
458Spectrum Brands Holdings Inc 302.2K $0.07 %
459Super Group SGHC Ltd 2032.2K $0.07 %
460Healthcare Services Group Inc 1182.2K $0.07 %
461Interparfums Inc 242.2K $0.07 %
462Preferred Bank/Los Angeles CA 242.2K $0.07 %
463Douglas Emmett Inc 2312.2K $0.07 %
464Gorman-Rupp Co/The 352.2K $0.07 %
465Select Water Solutions Inc 1422.2K $0.07 %
466Beam Therapeutics Inc 912.2K $0.07 %
467CTS Corp 452.1K $0.07 %
468Lindsay Corp 182.1K $0.07 %
469Adient PLC 1062.1K $0.07 %
470Harmony Biosciences Holdings Inc 762.1K $0.07 %
471Napco Security Technologies Inc 542.1K $0.07 %
472Enact Holdings Inc 522.1K $0.07 %
473Donnelley Financial Solutions Inc 452.1K $0.07 %
474Buckle Inc/The 422.1K $0.07 %
475AvePoint Inc 2212.1K $0.07 %
476BioCryst Pharmaceuticals Inc 2192.1K $0.07 %
477AtriCure Inc 732.1K $0.07 %
478Origin Bancorp Inc 502.1K $0.07 %
479Sonos Inc 1542.1K $0.07 %
480ADMA Biologics Inc 2292.1K $0.07 %
481Oruka Therapeutics Inc 422.1K $0.07 %
482O-I Glass Inc 1962.1K $0.07 %
483Diversified Healthcare Trust 3092.1K $0.07 %
484Ellington Financial Inc 1732.1K $0.07 %
485Helix Energy Solutions Group Inc 2072K $0.07 %
486Central Garden & Pet Co 632K $0.07 %
487Celldex Therapeutics Inc 642K $0.07 %
488ICF International Inc 312K $0.07 %
489Fresh Del Monte Produce Inc 502K $0.07 %
490Deluxe Corp 732K $0.07 %
491Peoples Bancorp Inc/OH 612K $0.07 %
492Turning Point Brands Inc 232K $0.07 %
493Pebblebrook Hotel Trust 1582K $0.07 %
494Dyne Therapeutics Inc 1102K $0.07 %
495Tandem Diabetes Care Inc 1042K $0.07 %
496Astec Industries Inc 372K $0.07 %
497Tennant Co 302K $0.07 %
498Xenia Hotels & Resorts Inc 1342K $0.06 %
499Bristow Group Inc 422K $0.06 %
500Safety Insurance Group Inc 272K $0.06 %

Download this table: CSV, JSON

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