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
701Amphastar Pharmaceuticals Inc 51999.1 $0.03 %
702Oil States International Inc 85989.4 $0.03 %
703Biglari Holdings Inc 3988.8 $0.03 %
704Taysha Gene Therapies Inc 221987.9 $0.03 %
705Green Dot Corp 88987.4 $0.03 %
706Tootsie Roll Industries Inc 23986 $0.03 %
707Avanos Medical Inc 70980.7 $0.03 %
708TPG RE Finance Trust Inc 124968.4 $0.03 %
709Daily Journal Corp 2964.7 $0.03 %
710Teekay Corp Ltd 79964.6 $0.03 %
711Sionna Therapeutics Inc 24962.2 $0.03 %
712Gold.com Inc 24961.9 $0.03 %
713Mitek Systems Inc 71958.5 $0.03 %
714American Woodmark Corp 24955.9 $0.03 %
715QuinStreet Inc 79948.8 $0.03 %
716Atlanticus Holdings Corp 18944.5 $0.03 %
717Integra LifeSciences Holdings Corp 100942 $0.03 %
718Forum Energy Technologies Inc 16938.6 $0.03 %
719Standard Motor Products Inc 27938 $0.03 %
720Compass Diversified Holdings 119935.3 $0.03 %
721Arvinas Inc 88932.8 $0.03 %
722Koppers Holdings Inc 24928.3 $0.03 %
723Navigator Holdings Ltd 48927.8 $0.03 %
724Kimball Electronics Inc 39923.9 $0.03 %
725Pagaya Technologies Ltd 79920.4 $0.03 %
726Power Solutions International Inc 15913.2 $0.03 %
727BJ's Restaurants Inc 26912.6 $0.03 %
728Seneca Foods Corp 6906.7 $0.03 %
729Geron Corp 605901.5 $0.03 %
730LendingTree Inc 21900.5 $0.03 %
731Ardmore Shipping Corp 59899.8 $0.03 %
732Northrim BanCorp Inc 39892.3 $0.03 %
733Asana Inc 139889.6 $0.03 %
734Root Inc/OH 20883.4 $0.03 %
735PC Connection Inc 15876.9 $0.03 %
736Bowhead Specialty Holdings Inc 39874.8 $0.03 %
737Palvella Therapeutics Inc 7872.6 $0.03 %
738Carriage Services Inc 19867.5 $0.03 %
739Energy Recovery Inc 86866 $0.03 %
740Lindblad Expeditions Holdings Inc 50865 $0.03 %
741Ermenegildo Zegna NV 83864.9 $0.03 %
742Alpha & Omega Semiconductor Ltd 39864.2 $0.03 %
743Tactile Systems Technology Inc 33862.3 $0.03 %
744Diamond Hill Investment Group Inc 5860.5 $0.03 %
745Dauch Corporation 145859.9 $0.03 %
746Kforce Inc 29848 $0.03 %
747PagerDuty Inc 136844.6 $0.03 %
748Cracker Barrel Old Country Store Inc 30843.3 $0.03 %
749LSI Industries Inc 45837 $0.03 %
750Corvus Pharmaceuticals Inc 57833.9 $0.03 %
751CareDx Inc 48833.3 $0.03 %
752CTO Realty Growth Inc 45832.1 $0.03 %
753AdvanSix Inc 34829.6 $0.03 %
754Vishay Precision Group Inc 19825 $0.03 %
755Miller Industries Inc/TN 18819.9 $0.03 %
756Vir Biotechnology Inc 91815.4 $0.03 %
757Nexxen International Ltd 124808.5 $0.03 %
758Firstsun Capital Bancorp 22802.1 $0.03 %
759Zevra Therapeutics Inc 86801.5 $0.03 %
760Xencor Inc 66796 $0.03 %
761Mesa Laboratories Inc 9795.8 $0.03 %
762Consolidated Water Co Ltd 24794.9 $0.03 %
763Arteris Inc 48789.1 $0.03 %
764SEMrush Holdings Inc 66788 $0.03 %
765SandRidge Energy Inc 48782.9 $0.03 %
766Cytek Biosciences Inc 179782.2 $0.03 %
767Oil-Dri Corp of America 12781.1 $0.03 %
768eXp World Holdings Inc 130778.7 $0.03 %
769Biohaven Ltd 92778.3 $0.03 %
770Gladstone Commercial Corp 68777.2 $0.03 %
771Sinclair Inc 60776.4 $0.03 %
772Olema Pharmaceuticals Inc 52775.3 $0.03 %
773International Money Express Inc 49774.2 $0.03 %
774KalVista Pharmaceuticals Inc 38764.9 $0.03 %
775Vitesse Energy Inc 42762.7 $0.02 %
776CorMedix Inc 112760.5 $0.02 %
777UroGen Pharma Ltd 42755.2 $0.02 %
778Metallus Inc 46751.6 $0.02 %
779Embecta Corp 85751.4 $0.02 %
780Janux Therapeutics Inc 54750.6 $0.02 %
781NexPoint Residential Trust Inc 30750 $0.02 %
782Bandwidth Inc 42748.4 $0.02 %
783Ridgepost Capital Inc 103747.8 $0.02 %
784HealthStream Inc 36745.6 $0.02 %
785SI-BONE Inc 59745.2 $0.02 %
786Mission Produce Inc 54743 $0.02 %
787BKV Corp 26741.5 $0.02 %
788Ardagh Metal Packaging SA 181733.1 $0.02 %
789Accel Entertainment Inc 67731 $0.02 %
790York Water Co/The 24730.8 $0.02 %
791Heartland Express Inc 70728 $0.02 %
792NerdWallet Inc 70726.6 $0.02 %
793MannKind Corp 296725.2 $0.02 %
794Phreesia Inc 86720.7 $0.02 %
795SunCoke Energy Inc 110716.1 $0.02 %
796Consensus Cloud Solutions Inc 30712.2 $0.02 %
797OPKO Health, Inc. 611696.5 $0.02 %
798Grindr Inc 57689.1 $0.02 %
799Orthofix Medical Inc 60688.2 $0.02 %
800Orion Group Holdings Inc 63686.7 $0.02 %

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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