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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | ORIC Pharmaceuticals Inc | 54 | 684.2 $ | 0.02 % |
| 802 | Columbus McKinnon Corp/NY | 47 | 682.9 $ | 0.02 % |
| 803 | Aveanna Healthcare Holdings Inc | 106 | 682.6 $ | 0.02 % |
| 804 | Bowman Consulting Group Ltd | 24 | 682.6 $ | 0.02 % |
| 805 | AngioDynamics Inc | 60 | 682.2 $ | 0.02 % |
| 806 | Cars.com Inc | 83 | 674 $ | 0.02 % |
| 807 | CEVA Inc | 36 | 672.5 $ | 0.02 % |
| 808 | Inhibrx Biosciences Inc | 10 | 672.3 $ | 0.02 % |
| 809 | Compass Therapeutics Inc | 127 | 671.8 $ | 0.02 % |
| 810 | Arbutus Biopharma Corp | 149 | 670.5 $ | 0.02 % |
| 811 | Varex Imaging Corp | 63 | 668.4 $ | 0.02 % |
| 812 | Ethan Allen Interiors Inc | 30 | 667.8 $ | 0.02 % |
| 813 | Golden Entertainment Inc | 25 | 667.3 $ | 0.02 % |
| 814 | Kura Oncology Inc | 82 | 666.7 $ | 0.02 % |
| 815 | Hovnanian Enterprises Inc | 6 | 665.5 $ | 0.02 % |
| 816 | Custom Truck One Source Inc | 101 | 663.6 $ | 0.02 % |
| 817 | Tiptree Inc | 39 | 659.9 $ | 0.02 % |
| 818 | EverQuote Inc | 42 | 647.6 $ | 0.02 % |
| 819 | Summit Hotel Properties Inc | 146 | 645.3 $ | 0.02 % |
| 820 | Brandywine Realty Trust | 238 | 645 $ | 0.02 % |
| 821 | Intrepid Potash Inc | 15 | 641.6 $ | 0.02 % |
| 822 | Monte Rosa Therapeutics Inc | 39 | 641.6 $ | 0.02 % |
| 823 | Ferroglobe PLC | 155 | 638.6 $ | 0.02 % |
| 824 | Cable One Inc | 7 | 638.5 $ | 0.02 % |
| 825 | Build-A-Bear Workshop Inc | 17 | 636.7 $ | 0.02 % |
| 826 | OneSpan Inc | 60 | 631.8 $ | 0.02 % |
| 827 | Ibotta Inc | 21 | 629.4 $ | 0.02 % |
| 828 | Red Violet Inc | 18 | 622.8 $ | 0.02 % |
| 829 | Community Healthcare Trust Inc | 39 | 619.7 $ | 0.02 % |
| 830 | Mativ Holdings Inc | 71 | 617.7 $ | 0.02 % |
| 831 | Shutterstock Inc | 37 | 614.6 $ | 0.02 % |
| 832 | Cooper-Standard Holdings Inc | 22 | 613.1 $ | 0.02 % |
| 833 | CryoPort Inc | 74 | 612.7 $ | 0.02 % |
| 834 | Ambiq Micro Inc | 24 | 609.8 $ | 0.02 % |
| 835 | Yext Inc | 157 | 602.9 $ | 0.02 % |
| 836 | Titan Machinery Inc | 36 | 601.9 $ | 0.02 % |
| 837 | ArriVent Biopharma Inc | 26 | 599.8 $ | 0.02 % |
| 838 | Bicara Therapeutics Inc | 30 | 596.7 $ | 0.02 % |
| 839 | Chiron Real Estate Inc | 18 | 595.4 $ | 0.02 % |
| 840 | Bloomin' Brands Inc | 110 | 594 $ | 0.02 % |
| 841 | Grid Dynamics Holdings Inc | 103 | 587.1 $ | 0.02 % |
| 842 | Marcus Corp/The | 34 | 583.8 $ | 0.02 % |
| 843 | Nutex Health Inc | 6 | 570.2 $ | 0.02 % |
| 844 | Gray Media Inc | 131 | 568.5 $ | 0.02 % |
| 845 | Fulcrum Therapeutics Inc | 74 | 567.6 $ | 0.02 % |
| 846 | Titan International Inc | 82 | 566.6 $ | 0.02 % |
| 847 | Rapid7 Inc | 101 | 556.5 $ | 0.02 % |
| 848 | Wabash National Corp | 64 | 551.7 $ | 0.02 % |
| 849 | Pacific Biosciences of California Inc | 416 | 549.1 $ | 0.02 % |
| 850 | Riley Exploration Permian Inc | 15 | 546.8 $ | 0.02 % |
| 851 | Calavo Growers Inc | 21 | 541.6 $ | 0.02 % |
| 852 | Community Health Systems Inc | 182 | 535.1 $ | 0.02 % |
| 853 | Monro Inc | 33 | 529.3 $ | 0.02 % |
| 854 | Annexon Inc | 95 | 526.3 $ | 0.02 % |
| 855 | Cullinan Therapeutics Inc | 37 | 525.8 $ | 0.02 % |
| 856 | Clean Energy Fuels Corp | 212 | 525.8 $ | 0.02 % |
| 857 | SELLAS Life Sciences Group Inc | 124 | 524.5 $ | 0.02 % |
| 858 | Matrix Service Co | 45 | 516.6 $ | 0.02 % |
| 859 | iHeartMedia Inc | 175 | 511 $ | 0.02 % |
| 860 | IBEX Holdings Ltd | 19 | 509.6 $ | 0.02 % |
| 861 | Udemy Inc | 110 | 508.2 $ | 0.02 % |
| 862 | Hackett Group Inc/The | 39 | 507.4 $ | 0.02 % |
| 863 | TSS INC | 39 | 507.4 $ | 0.02 % |
| 864 | Petco Health & Wellness Co Inc | 182 | 506 $ | 0.02 % |
| 865 | Replimune Group Inc | 66 | 504.9 $ | 0.02 % |
| 866 | W&T Offshore Inc | 148 | 504.7 $ | 0.02 % |
| 867 | N-able Inc/US | 107 | 499.7 $ | 0.02 % |
| 868 | Titan America SA | 33 | 494.3 $ | 0.02 % |
| 869 | Rigel Pharmaceuticals Inc | 18 | 486.7 $ | 0.02 % |
| 870 | Savara Inc | 88 | 480.5 $ | 0.02 % |
| 871 | Stitch Fix Inc | 145 | 480 $ | 0.02 % |
| 872 | Gogo Inc | 119 | 478.4 $ | 0.02 % |
| 873 | Clearfield Inc | 18 | 476.5 $ | 0.02 % |
| 874 | VTEX | 119 | 476 $ | 0.02 % |
| 875 | Climb Global Solutions Inc | 24 | 475.7 $ | 0.02 % |
| 876 | Orion SA | 73 | 474.5 $ | 0.02 % |
| 877 | Delcath Systems Inc | 51 | 473.3 $ | 0.02 % |
| 878 | Global Industrial Co | 15 | 472.8 $ | 0.02 % |
| 879 | Dine Brands Global Inc | 18 | 472.3 $ | 0.02 % |
| 880 | Sana Biotechnology Inc | 164 | 472.3 $ | 0.02 % |
| 881 | Precigen Inc | 122 | 472.1 $ | 0.02 % |
| 882 | B&G Foods Inc | 98 | 471.4 $ | 0.02 % |
| 883 | Strattec Security Corp | 6 | 470 $ | 0.02 % |
| 884 | Sprout Social Inc | 82 | 467.4 $ | 0.02 % |
| 885 | Optimum Communications Inc | 359 | 466.7 $ | 0.02 % |
| 886 | PubMatic Inc | 57 | 466.3 $ | 0.02 % |
| 887 | ARS Pharmaceuticals Inc | 58 | 465.7 $ | 0.02 % |
| 888 | PrimeEnergy Resources Corp | 2 | 465.7 $ | 0.02 % |
| 889 | Nextdoor Holdings Inc | 332 | 464.8 $ | 0.02 % |
| 890 | Real Brokerage Inc/The | 185 | 462.5 $ | 0.02 % |
| 891 | Maravai LifeSciences Holdings Inc | 163 | 461.3 $ | 0.02 % |
| 892 | MiMedx Group Inc | 116 | 458.2 $ | 0.02 % |
| 893 | Arhaus Inc | 67 | 454.3 $ | 0.01 % |
| 894 | McGraw Hill Inc | 33 | 452.1 $ | 0.01 % |
| 895 | Kelly Services Inc | 51 | 451.4 $ | 0.01 % |
| 896 | Cross Country Healthcare Inc | 48 | 451.2 $ | 0.01 % |
| 897 | MediaAlpha Inc | 48 | 446.4 $ | 0.01 % |
| 898 | Nu Skin Enterprises Inc | 60 | 436.8 $ | 0.01 % |
| 899 | MasterCraft Boat Holdings Inc | 21 | 430.7 $ | 0.01 % |
| 900 | Caledonia Mining Corp PLC | 19 | 429.2 $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 935 | 2.9M $ | 93.97 % |
| 2 | Cayman Islands | 8 | 47.6K $ | 1.56 % |
| 3 | Bermuda | 12 | 42.3K $ | 1.38 % |
| 4 | United Kingdom | 4 | 15.9K $ | 0.52 % |
| 5 | Marshall Islands | 5 | 13.3K $ | 0.43 % |
| 6 | Puerto Rico | 3 | 12.2K $ | 0.40 % |
| 7 | Ireland | 5 | 10.5K $ | 0.34 % |
| 8 | Canada | 5 | 9.3K $ | 0.30 % |
| 9 | Monaco | 1 | 5K $ | 0.16 % |
| 10 | Switzerland | 2 | 4.5K $ | 0.15 % |
| 11 | France | 1 | 4K $ | 0.13 % |
| 12 | Guernsey | 2 | 3.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Columbia Research Enhanced Small Cap ETF". https://titelia.com/en/funds/S000095313