Holdings of Columbia Research Enhanced Value ETF
Columbia ETF Trust I · 307 declared positions · as of Apr 30, 2026
Original filing · Net assets 283.7M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Technology 11.0 %
- Health care 9.4 %
- Communication 8.5 %
- Industrials 8.1 %
- Consumer staples 6.1 %
- Consumer discretionary 5.7 %
- Energy 5.0 %
- Utilities 4.4 %
- Materials 4.4 %
- Real estate 2.5 %
- Unattributed 18.0 %
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
- US 98.5 %
- GB 0.5 %
- SG 0.3 %
- BM 0.2 %
- IE 0.2 %
- JE 0.1 %
- NL 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 295 | 279.2M $ | 98.49 % |
| GB | 2 | 1.4M $ | 0.50 % |
| SG | 1 | 756.5K $ | 0.27 % |
| BM | 2 | 606.9K $ | 0.21 % |
| IE | 2 | 566.4K $ | 0.20 % |
| JE | 3 | 350.6K $ | 0.12 % |
| NL | 1 | 316K $ | 0.11 % |
| KY | 1 | 270.7K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 64,032 | 9.9M $ | 3.48 % |
| Procter & Gamble Co/The | 63,695 | 9.4M $ | 3.30 % |
| Wells Fargo & Co | 112,463 | 9.2M $ | 3.26 % |
| Alphabet Inc | 23,965 | 9.2M $ | 3.25 % |
| Cisco Systems, Inc. | 93,434 | 8.5M $ | 3.01 % |
| Alphabet Inc | 19,526 | 7.5M $ | 2.63 % |
| Citigroup Inc | 51,110 | 6.5M $ | 2.31 % |
| Pfizer Inc | 236,419 | 6.3M $ | 2.23 % |
| Advanced Micro Devices Inc | 15,717 | 5.6M $ | 1.96 % |
| Chevron Corp | 28,373 | 5.5M $ | 1.93 % |
| Charles Schwab Corp/The | 54,325 | 5M $ | 1.75 % |
| Union Pacific Corp | 18,401 | 5M $ | 1.75 % |
| S&P Global Inc | 10,966 | 4.7M $ | 1.67 % |
| CVS Health Corp | 52,621 | 4.4M $ | 1.55 % |
| Bristol-Myers Squibb Co | 68,134 | 4.1M $ | 1.46 % |
| Texas Instruments Inc | 12,634 | 3.6M $ | 1.25 % |
| Equinix Inc | 3,263 | 3.5M $ | 1.25 % |
| QUALCOMM Inc | 19,451 | 3.5M $ | 1.23 % |
| Altria Group, Inc. | 45,041 | 3.3M $ | 1.15 % |
| US Bancorp | 55,230 | 3.1M $ | 1.10 % |
| Salesforce Inc | 17,448 | 3.1M $ | 1.09 % |
| Bank of New York Mellon Corp/The | 22,801 | 3.1M $ | 1.08 % |
| Cigna Group/The | 10,450 | 3M $ | 1.07 % |
| General Dynamics Corp | 8,463 | 2.9M $ | 1.03 % |
| TJX Cos Inc/The | 18,553 | 2.9M $ | 1.03 % |
| FedEx Corp | 7,056 | 2.8M $ | 1.00 % |
| Newmont Corp | 24,776 | 2.8M $ | 0.97 % |
| Meta Platforms Inc | 4,327 | 2.6M $ | 0.93 % |
| HCA Healthcare Inc | 5,693 | 2.5M $ | 0.87 % |
| American Electric Power Co Inc | 17,560 | 2.4M $ | 0.85 % |
| General Motors Co | 30,712 | 2.4M $ | 0.83 % |
| Truist Financial Corp | 44,855 | 2.3M $ | 0.81 % |
| Walt Disney Co/The | 20,843 | 2.2M $ | 0.76 % |
| Allstate Corp/The | 9,572 | 2.1M $ | 0.73 % |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 2,013,681 | 2M $ | 0.71 % |
| PACCAR Inc | 16,941 | 2M $ | 0.71 % |
| Ross Stores Inc | 8,755 | 2M $ | 0.70 % |
| CRH PLC | 15,392 | 1.8M $ | 0.64 % |
| Entergy Corp | 14,597 | 1.7M $ | 0.61 % |
| Illinois Tool Works Inc | 6,597 | 1.7M $ | 0.60 % |
| Ciena Corp | 3,193 | 1.7M $ | 0.59 % |
| eBay Inc | 15,524 | 1.6M $ | 0.57 % |
| Ford Motor Co | 132,979 | 1.6M $ | 0.57 % |
| MetLife Inc | 19,743 | 1.6M $ | 0.56 % |
| Exelon Corp | 33,556 | 1.5M $ | 0.54 % |
| Target Corp | 11,877 | 1.5M $ | 0.54 % |
| State Street Corp | 9,860 | 1.5M $ | 0.53 % |
| Delta Air Lines Inc | 21,902 | 1.5M $ | 0.52 % |
| DR Horton Inc | 9,237 | 1.4M $ | 0.50 % |
| Rockwell Automation Inc | 3,433 | 1.4M $ | 0.49 % |
| Keysight Technologies Inc | 3,981 | 1.4M $ | 0.49 % |
| Consolidated Edison Inc | 11,756 | 1.3M $ | 0.46 % |
| CBRE Group Inc | 8,997 | 1.3M $ | 0.45 % |
| Corteva Inc | 15,123 | 1.2M $ | 0.43 % |
| Prudential Financial, Inc. | 12,394 | 1.2M $ | 0.43 % |
| Nucor Corp | 5,372 | 1.2M $ | 0.43 % |
| M&T Bank Corp | 5,520 | 1.2M $ | 0.43 % |
| Huntington Bancshares Inc/OH | 71,966 | 1.2M $ | 0.43 % |
| PG&E Corp | 71,919 | 1.2M $ | 0.42 % |
| Valero Energy Corp | 4,651 | 1.2M $ | 0.41 % |
| Comcast Corp | 42,962 | 1.2M $ | 0.41 % |
| IQVIA Holdings Inc | 7,214 | 1.1M $ | 0.40 % |
| Centene Corp | 21,013 | 1.1M $ | 0.40 % |
| Kroger Co/The | 16,249 | 1.1M $ | 0.39 % |
| Marathon Petroleum Corp | 4,416 | 1.1M $ | 0.39 % |
| VICI Properties Inc | 36,381 | 1.1M $ | 0.37 % |
| Gilead Sciences Inc | 8,105 | 1.1M $ | 0.37 % |
| DTE Energy Co | 6,878 | 1M $ | 0.37 % |
| Otis Worldwide Corp | 13,277 | 1M $ | 0.36 % |
| Ameren Corp | 8,945 | 1M $ | 0.36 % |
| United Airlines Holdings Inc | 11,255 | 1M $ | 0.36 % |
| Raymond James Financial Inc | 6,328 | 1M $ | 0.35 % |
| Motorola Solutions Inc | 2,272 | 997.5K $ | 0.35 % |
| Phillips 66 | 5,550 | 994.3K $ | 0.35 % |
| Cardinal Health, Inc. | 5,059 | 975.8K $ | 0.34 % |
| Synchrony Financial | 12,568 | 957.7K $ | 0.34 % |
| Archer-Daniels-Midland Co | 12,846 | 957.5K $ | 0.34 % |
| Anglogold Ashanti Plc | 10,115 | 948.1K $ | 0.33 % |
| Regions Financial Corp | 31,267 | 892.7K $ | 0.31 % |
| EMCOR Group Inc | 962 | 857.8K $ | 0.30 % |
| Edison International | 12,267 | 852.4K $ | 0.30 % |
| Eversource Energy | 12,003 | 848.6K $ | 0.30 % |
| Fidelity National Information Services Inc | 18,169 | 845.4K $ | 0.30 % |
| Illumina Inc | 6,647 | 842.4K $ | 0.30 % |
| PulteGroup Inc | 6,854 | 838.7K $ | 0.30 % |
| Royalty Pharma PLC | 15,823 | 792.6K $ | 0.28 % |
| T Rowe Price Group Inc | 7,678 | 789.9K $ | 0.28 % |
| SBA Communications Corp | 3,544 | 783.9K $ | 0.28 % |
| Principal Financial Group Inc | 7,759 | 783K $ | 0.28 % |
| Flex Ltd | 8,263 | 756.5K $ | 0.27 % |
| Viatris Inc | 49,318 | 736.8K $ | 0.26 % |
| Carnival Corp | 27,031 | 716.6K $ | 0.25 % |
| ATI Inc | 4,565 | 709.7K $ | 0.25 % |
| Steel Dynamics Inc | 2,975 | 680.3K $ | 0.24 % |
| Qnity Electronics Inc | 4,818 | 677.7K $ | 0.24 % |
| Fortive Corp | 11,291 | 675.1K $ | 0.24 % |
| Snap-on Inc | 1,710 | 655.6K $ | 0.23 % |
| Expeditors International of Washington Inc | 4,422 | 654K $ | 0.23 % |
| JB Hunt Transport Services Inc | 2,594 | 652.5K $ | 0.23 % |
| Leidos Holdings Inc | 4,307 | 642.7K $ | 0.23 % |