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
601CBL & Associates Properties Inc 391.5K $0.05 %
602GigaCloud Technology Inc 331.5K $0.05 %
603Appian Corp 621.5K $0.05 %
604Azenta Inc 701.5K $0.05 %
605Teladoc Health Inc 2701.5K $0.05 %
606Astrana Health Inc 601.5K $0.05 %
607GPGI INC 861.5K $0.05 %
608Mineralys Therapeutics Inc 541.5K $0.05 %
609XPEL Inc 331.5K $0.05 %
610Amerant Bancorp Inc 661.5K $0.05 %
611Stepan Co 291.4K $0.05 %
612Pacira BioSciences Inc 641.4K $0.05 %
613United Fire Group Inc 391.4K $0.05 %
614Penguin Solutions Inc 821.4K $0.05 %
615Dole PLC 1001.4K $0.05 %
616WaVe Life Sciences Ltd 1961.4K $0.05 %
617Allient Inc 241.4K $0.05 %
618Intellia Therapeutics Inc 1101.4K $0.05 %
619RLJ Lodging Trust 1901.4K $0.05 %
620ADTRAN Holdings Inc 1121.4K $0.05 %
621Rapport Therapeutics Inc 451.4K $0.05 %
622Limbach Holdings Inc 181.4K $0.05 %
623TrustCo Bank Corp NY 321.4K $0.05 %
624FLEX LNG Ltd 471.4K $0.05 %
625Papa John's International Inc 431.4K $0.05 %
626BrightView Holdings Inc 1181.4K $0.05 %
627Innovex International Inc 571.4K $0.05 %
628Ardelyx Inc 2321.4K $0.05 %
629AnaptysBio Inc 251.4K $0.05 %
630Xeris Biopharma Holdings Inc 2391.4K $0.05 %
631Vertex Inc 1161.4K $0.05 %
632Patria Investments Ltd 1091.4K $0.04 %
633Hanmi Financial Corp 521.4K $0.04 %
634Daktronics Inc 701.4K $0.04 %
635Fortrea Holdings Inc 1421.3K $0.04 %
636Metropolitan Bank Holding Corp 161.3K $0.04 %
637G-III Apparel Group Ltd 481.3K $0.04 %
638First Financial Corp 211.3K $0.04 %
639Heritage Commerce Corp 1061.3K $0.04 %
640American Public Education Inc 231.3K $0.04 %
641Easterly Government Properties Inc 611.3K $0.04 %
642Worthington Steel Inc 431.3K $0.04 %
643Relay Therapeutics Inc 1311.3K $0.04 %
644Resolute Holdings Management Inc 81.3K $0.04 %
645Energizer Holdings Inc 791.3K $0.04 %
646Ryerson Holding Corp 571.3K $0.04 %
647Sun Country Airlines Holdings Inc 771.3K $0.04 %
648Recursion Pharmaceuticals Inc 4141.3K $0.04 %
649ScanSource Inc 351.3K $0.04 %
650NB Bancorp Inc 601.3K $0.04 %
651Upbound Group Inc 701.3K $0.04 %
652BrightSpire Capital Inc 2251.3K $0.04 %
653NWPX Infrastructure Inc 161.2K $0.04 %
654Amalgamated Financial Corp 321.2K $0.04 %
655Edgewell Personal Care Co 581.2K $0.04 %
656Compass Minerals International Inc 531.2K $0.04 %
657Sonic Automotive Inc 181.2K $0.04 %
658American Assets Trust Inc 671.2K $0.04 %
659Weis Markets Inc 181.2K $0.04 %
660Barrett Business Services Inc 421.2K $0.04 %
661Liquidity Services Inc 401.2K $0.04 %
662Capricor Therapeutics Inc 401.2K $0.04 %
663Scholastic Corp 311.2K $0.04 %
664Apogee Enterprises Inc 361.2K $0.04 %
665Montrose Environmental Group Inc 551.2K $0.04 %
666Independent Bank Corp/MI 361.2K $0.04 %
667Revolve Group Inc 531.2K $0.04 %
668Genco Shipping & Trading Ltd 531.2K $0.04 %
669MBX Biosciences Inc 401.2K $0.04 %
670Orrstown Financial Services Inc 331.2K $0.04 %
671Novavax Inc 1461.2K $0.04 %
672Theravance Biopharma Inc 731.2K $0.04 %
673PRA Group Inc 671.2K $0.04 %
674Iovance Biotherapeutics Inc 3341.2K $0.04 %
675iRadimed Corp 121.2K $0.04 %
676Piedmont Realty Trust Inc 1751.1K $0.04 %
677Janus International Group Inc 2221.1K $0.04 %
678Legalzoom.com Inc 2001.1K $0.04 %
679Heritage Insurance Holdings Inc 431.1K $0.04 %
680Winnebago Industries Inc 361.1K $0.04 %
681Maze Therapeutics Inc 371.1K $0.04 %
682Talkspace Inc 2131.1K $0.04 %
683Schrodinger Inc/United States 971.1K $0.04 %
684Transcat Inc 151.1K $0.04 %
685AMERISAFE Inc 331.1K $0.04 %
686Adamas Trust Inc 1491.1K $0.04 %
687Gentherm Inc 391.1K $0.04 %
688Coursera Inc 1851.1K $0.04 %
689RPC Inc 1521.1K $0.04 %
690Omeros Corp 1011.1K $0.03 %
691AMN Healthcare Services Inc 581.1K $0.03 %
692Mid Penn Bancorp Inc 331.1K $0.03 %
693Castle Biosciences Inc 431.1K $0.03 %
694Insteel Industries Inc 311K $0.03 %
695Sprinklr Inc 1721K $0.03 %
696Empire State Realty Trust Inc 1961K $0.03 %
697Myers Industries Inc 481K $0.03 %
698Cannae Holdings Inc 891K $0.03 %
699National Beverage Corp 301K $0.03 %
700Invesco Mortgage Capital Inc 1241K $0.03 %

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Sector breakdown

  • Technology 1.6 %
  • Industrials 0.7 %
  • Materials 0.5 %
  • Unattributed 97.2 %

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 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 are computed on the fund's equities only.

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