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
501REX American Resources Corp 432K $0.06 %
502United States Lime & Minerals Inc 152K $0.06 %
503Innovative Industrial Properties Inc 392K $0.06 %
504Gibraltar Industries Inc 492K $0.06 %
505Century Communities Inc 342K $0.06 %
506Allegiant Travel Co 241.9K $0.06 %
507Community Trust Bancorp Inc 321.9K $0.06 %
508Syndax Pharmaceuticals Inc 831.9K $0.06 %
509Enovis Corp 851.9K $0.06 %
510Vera Therapeutics Inc 481.9K $0.06 %
511PACS Group Inc 601.9K $0.06 %
512NPK International Inc 1331.9K $0.06 %
513PROG Holdings Inc 671.9K $0.06 %
514Alphatec Holdings Inc 1751.9K $0.06 %
515Great Lakes Dredge & Dock Corp 1121.9K $0.06 %
516Ecovyst Inc 1481.9K $0.06 %
517Progyny Inc 1121.9K $0.06 %
518World Kinect Corp 821.9K $0.06 %
519Herbalife Ltd 1281.9K $0.06 %
520Dorian LPG Ltd 551.9K $0.06 %
521Fidelis Insurance Holdings Ltd 981.9K $0.06 %
522Sila Realty Trust Inc 791.9K $0.06 %
523Immunome Inc 851.9K $0.06 %
524Five9 Inc 1221.9K $0.06 %
525Kohl's Corp 1431.8K $0.06 %
526Kennedy-Wilson Holdings Inc 1701.8K $0.06 %
527Willdan Group Inc 241.8K $0.06 %
528Byline Bancorp Inc 581.8K $0.06 %
529Kodiak Sciences Inc 481.8K $0.06 %
530Array Technologies Inc 2531.8K $0.06 %
531Zymeworks Inc 731.8K $0.06 %
532Agios Pharmaceuticals Inc 541.8K $0.06 %
533Sylvamo Corp 431.8K $0.06 %
534Immunovant Inc 731.8K $0.06 %
535Jefferson Capital Inc 941.8K $0.06 %
536Nabors Industries Ltd 211.8K $0.06 %
537Sally Beauty Holdings Inc 1301.8K $0.06 %
538Old Second Bancorp Inc 891.8K $0.06 %
539Chimera Investment Corp 1421.8K $0.06 %
540TripAdvisor Inc 1661.8K $0.06 %
541Masterbrand Inc 2121.8K $0.06 %
542Aurinia Pharmaceuticals Inc 1181.7K $0.06 %
543Wolverine World Wide Inc 1071.7K $0.06 %
544ProPetro Holding Corp 1211.7K $0.06 %
545La-Z-Boy Inc 541.7K $0.06 %
546Liberty Latin America Ltd 1961.7K $0.06 %
547Disc Medicine Inc 271.7K $0.06 %
548Progress Software Corp 671.7K $0.06 %
549Phibro Animal Health Corp 311.7K $0.06 %
550Vestis Corp 2181.7K $0.06 %
551Winmark Corp 41.7K $0.06 %
552Leggett & Platt Inc 1731.7K $0.06 %
553QuidelOrtho Corp 1041.7K $0.06 %
554Brightstar Lottery PLC 1341.7K $0.06 %
555MFA Financial Inc 1781.7K $0.06 %
556Green Plains Inc 1031.7K $0.06 %
557Simply Good Foods Co/The 1181.7K $0.06 %
558Northeast Bank 151.7K $0.06 %
559Viridian Therapeutics Inc 861.7K $0.05 %
560PDF Solutions Inc 511.7K $0.05 %
561AdaptHealth Corp 1401.7K $0.05 %
562Arcus Biosciences Inc 771.7K $0.05 %
563MillerKnoll Inc 1151.7K $0.05 %
564Novocure Ltd 1521.7K $0.05 %
565Tango Therapeutics Inc 791.7K $0.05 %
566TETRA Technologies Inc 1911.6K $0.05 %
567CONMED Corp 461.6K $0.05 %
568Monarch Casino & Resort Inc 171.6K $0.05 %
569Preformed Line Products Co 61.6K $0.05 %
570CRA International Inc 101.6K $0.05 %
571Ingles Markets Inc 181.6K $0.05 %
572Virtus Investment Partners Inc 121.6K $0.05 %
573Vericel Corp 501.6K $0.05 %
574Employers Holdings Inc 391.6K $0.05 %
575Excelerate Energy Inc 481.6K $0.05 %
576Douglas Dynamics Inc 381.6K $0.05 %
577Southside Bancshares Inc 511.6K $0.05 %
578J & J Snack Foods Corp 201.6K $0.05 %
579Universal Corp/VA 301.6K $0.05 %
580Harmonic Inc 1761.6K $0.05 %
581IDT Corp 321.6K $0.05 %
582Day One Biopharmaceuticals Inc 731.6K $0.05 %
583Stoke Therapeutics Inc 481.6K $0.05 %
584LifeStance Health Group Inc 2451.6K $0.05 %
585Heritage Financial Corp/WA 601.6K $0.05 %
586Capitol Federal Financial Inc 2181.6K $0.05 %
587GRAIL Inc 301.6K $0.05 %
588Nurix Therapeutics Inc 1001.6K $0.05 %
589Merchants Bancorp/IN 361.5K $0.05 %
590Soleno Therapeutics Inc 461.5K $0.05 %
591Universal Insurance Holdings Inc 451.5K $0.05 %
592Diversified Energy Co 881.5K $0.05 %
593SFL Corp Ltd 1421.5K $0.05 %
594Collegium Pharmaceutical Inc 461.5K $0.05 %
595Burford Capital Ltd 3361.5K $0.05 %
596Unitil Corp 291.5K $0.05 %
597CVR Energy Inc 451.5K $0.05 %
598TriMas Corp 421.5K $0.05 %
599Middlesex Water Co 291.5K $0.05 %
600Central Pacific Financial Corp 471.5K $0.05 %

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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