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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 295 | 279.2M $ | 98.49 % |
| 2 | GB | 2 | 1.4M $ | 0.50 % |
| 3 | SG | 1 | 756.5K $ | 0.27 % |
| 4 | BM | 2 | 606.9K $ | 0.21 % |
| 5 | IE | 2 | 566.4K $ | 0.20 % |
| 6 | JE | 3 | 350.6K $ | 0.12 % |
| 7 | NL | 1 | 316K $ | 0.11 % |
| 8 | KY | 1 | 270.7K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Avantor Inc | 28,893 | 234K $ | 0.08 % |
| 202 | Lear Corp | 1,835 | 233.3K $ | 0.08 % |
| 203 | Tetra Tech Inc | 7,208 | 233K $ | 0.08 % |
| 204 | A O Smith Corp | 3,751 | 232K $ | 0.08 % |
| 205 | Timken Co/The | 2,084 | 231.1K $ | 0.08 % |
| 206 | FNB Corp/PA | 12,631 | 225.5K $ | 0.08 % |
| 207 | Lincoln National Corp | 5,940 | 224.6K $ | 0.08 % |
| 208 | Middleby Corp/The | 1,589 | 223K $ | 0.08 % |
| 209 | Janus Henderson Group PLC | 4,310 | 222.4K $ | 0.08 % |
| 210 | MGIC Investment Corp | 8,395 | 222.3K $ | 0.08 % |
| 211 | Revolution Medicines Inc | 1,510 | 217.6K $ | 0.08 % |
| 212 | United Therapeutics Corp | 376 | 214.8K $ | 0.08 % |
| 213 | Rayonier Inc | 10,069 | 213.6K $ | 0.08 % |
| 214 | APA Corp | 5,155 | 210K $ | 0.07 % |
| 215 | Automatic Data Processing Inc | 987 | 209.2K $ | 0.07 % |
| 216 | Sensata Technologies Holding PLC | 4,754 | 198K $ | 0.07 % |
| 217 | Caesars Entertainment Inc | 7,075 | 196.7K $ | 0.07 % |
| 218 | Molson Coors Beverage Co | 4,545 | 194.3K $ | 0.07 % |
| 219 | Gap Inc/The | 7,873 | 193.6K $ | 0.07 % |
| 220 | Cirrus Logic Inc | 1,180 | 192.4K $ | 0.07 % |
| 221 | Eastman Chemical Co | 2,564 | 187.4K $ | 0.07 % |
| 222 | Crocs Inc | 1,836 | 187.2K $ | 0.07 % |
| 223 | Envista Holdings Corp | 7,204 | 186.9K $ | 0.07 % |
| 224 | Maplebear Inc | 4,408 | 186.7K $ | 0.07 % |
| 225 | Qorvo Inc | 1,972 | 185.8K $ | 0.07 % |
| 226 | Rithm Capital Corp | 18,947 | 185.3K $ | 0.07 % |
| 227 | Nutanix Inc | 4,530 | 185.2K $ | 0.07 % |
| 228 | Vornado Realty Trust | 6,157 | 184K $ | 0.06 % |
| 229 | Conagra Brands Inc | 12,685 | 182K $ | 0.06 % |
| 230 | Houlihan Lokey Inc | 1,166 | 180.4K $ | 0.06 % |
| 231 | Genpact Ltd | 5,167 | 179.6K $ | 0.06 % |
| 232 | Celanese Corp | 2,594 | 175.8K $ | 0.06 % |
| 233 | Macy's Inc | 8,988 | 175.7K $ | 0.06 % |
| 234 | Okta Inc | 2,350 | 173.1K $ | 0.06 % |
| 235 | Mosaic Co/The | 7,312 | 170.2K $ | 0.06 % |
| 236 | Boyd Gaming Corp | 1,945 | 169.1K $ | 0.06 % |
| 237 | Wayfair Inc | 2,637 | 168.6K $ | 0.06 % |
| 238 | Albertsons Cos Inc | 9,933 | 167.4K $ | 0.06 % |
| 239 | WEX Inc | 1,080 | 162.4K $ | 0.06 % |
| 240 | Fox Corp | 2,419 | 153.6K $ | 0.05 % |
| 241 | Lyft Inc | 10,841 | 153.4K $ | 0.05 % |
| 242 | MSC Industrial Direct Co Inc | 1,467 | 150K $ | 0.05 % |
| 243 | Organon & Co | 11,189 | 148.3K $ | 0.05 % |
| 244 | New York Times Co/The | 1,856 | 146.7K $ | 0.05 % |
| 245 | HF Sinclair Corp | 2,175 | 146.2K $ | 0.05 % |
| 246 | EPR Properties | 2,559 | 142.8K $ | 0.05 % |
| 247 | Vanguard Financials ETF | 1,107 | 141.9K $ | 0.05 % |
| 248 | Bath & Body Works Inc | 7,294 | 141.8K $ | 0.05 % |
| 249 | Roku Inc | 1,207 | 140.7K $ | 0.05 % |
| 250 | Allegro MicroSystems Inc | 2,872 | 139.3K $ | 0.05 % |
| 251 | Kilroy Realty Corp | 3,999 | 133K $ | 0.05 % |
| 252 | Science Applications International Corp | 1,350 | 130.6K $ | 0.05 % |
| 253 | ADT Inc | 17,231 | 129.7K $ | 0.05 % |
| 254 | Moderna Inc | 2,798 | 128.5K $ | 0.05 % |
| 255 | First Hawaiian Inc | 4,461 | 121.7K $ | 0.04 % |
| 256 | Ralliant Corp | 2,622 | 119.1K $ | 0.04 % |
| 257 | Chord Energy Corp | 804 | 117.1K $ | 0.04 % |
| 258 | Weatherford International PLC | 1,052 | 116.1K $ | 0.04 % |
| 259 | Grand Canyon Education Inc | 684 | 115.6K $ | 0.04 % |
| 260 | Clearway Energy Inc | 2,742 | 110.7K $ | 0.04 % |
| 261 | Roivant Sciences Ltd | 3,625 | 103.4K $ | 0.04 % |
| 262 | WillScot Holdings Corp | 4,511 | 102.1K $ | 0.04 % |
| 263 | Match Group Inc | 2,716 | 101.6K $ | 0.04 % |
| 264 | Fox Corp | 1,709 | 97.4K $ | 0.03 % |
| 265 | Incyte Corp | 1,011 | 96.3K $ | 0.03 % |
| 266 | Paycom Software Inc | 750 | 95.1K $ | 0.03 % |
| 267 | NewMarket Corp | 136 | 91.9K $ | 0.03 % |
| 268 | Travel + Leisure Co | 1,414 | 91.4K $ | 0.03 % |
| 269 | BioMarin Pharmaceutical Inc | 1,684 | 90.8K $ | 0.03 % |
| 270 | Dolby Laboratories Inc | 1,413 | 90.6K $ | 0.03 % |
| 271 | Etsy Inc | 1,367 | 88K $ | 0.03 % |
| 272 | Versigent PLC | 2,514 | 87.9K $ | 0.03 % |
| 273 | Tapestry Inc | 537 | 77.9K $ | 0.03 % |
| 274 | UiPath Inc | 7,522 | 77.5K $ | 0.03 % |
| 275 | Dropbox Inc | 3,084 | 74.9K $ | 0.03 % |
| 276 | Park Hotels & Resorts Inc | 6,337 | 72.7K $ | 0.03 % |
| 277 | Perrigo Co PLC | 5,985 | 70.9K $ | 0.03 % |
| 278 | Pinterest Inc | 3,568 | 70.1K $ | 0.02 % |
| 279 | Versant Media Group Inc | 1,728 | 69.4K $ | 0.02 % |
| 280 | Kemper Corp | 2,004 | 67.5K $ | 0.02 % |
| 281 | Howard Hughes Holdings Inc | 1,063 | 66.2K $ | 0.02 % |
| 282 | Scotts Miracle-Gro Co/The | 1,041 | 65.3K $ | 0.02 % |
| 283 | Docusign Inc | 1,219 | 56.1K $ | 0.02 % |
| 284 | Broadridge Financial Solutions Inc | 355 | 54.7K $ | 0.02 % |
| 285 | BellRing Brands Inc | 3,061 | 54.5K $ | 0.02 % |
| 286 | Boston Beer Co Inc/The | 228 | 54K $ | 0.02 % |
| 287 | Rubrik Inc | 986 | 52.4K $ | 0.02 % |
| 288 | Dillard's Inc | 90 | 51.2K $ | 0.02 % |
| 289 | Pegasystems Inc | 1,334 | 48.8K $ | 0.02 % |
| 290 | Clearway Energy Inc | 1,142 | 46.2K $ | 0.02 % |
| 291 | Flowers Foods Inc | 5,089 | 46.1K $ | 0.02 % |
| 292 | Birkenstock Holding Plc | 1,040 | 40.3K $ | 0.01 % |
| 293 | Iridium Communications Inc | 978 | 38.2K $ | 0.01 % |
| 294 | CNA Financial Corp | 780 | 37.6K $ | 0.01 % |
| 295 | Pilgrim's Pride Corp | 1,077 | 35.6K $ | 0.01 % |
| 296 | Smithfield Foods Inc | 1,181 | 31K $ | 0.01 % |
| 297 | Viking Therapeutics Inc | 791 | 24.7K $ | 0.01 % |
| 298 | James Hardie Industries PLC | 1,174 | 24.6K $ | 0.01 % |
| 299 | ZoomInfo Technologies Inc | 3,410 | 21.3K $ | 0.01 % |
| 300 | Exelixis Inc | 426 | 18.9K $ | 0.01 % |