Titelia

Holdings of Columbia Research Enhanced Mid Cap ETF

Columbia ETF Trust I · 285 declared positions · as of Mar 31, 2026

Original filing · Net assets 3M $ · Ten largest lines: 14.6 % of the equity sleeve

Sector breakdown

  • Financials 8.4 %
  • Industrials 7.4 %
  • Materials 6.7 %
  • Energy 6.6 %
  • Consumer discretionary 6.5 %
  • Utilities 6.2 %
  • Technology 5.3 %
  • Health care 5.1 %
  • Consumer staples 4.1 %
  • Real estate 2.8 %
  • Communication 2.1 %
  • Unattributed 38.8 %

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 96.1 %
  • GB 1.7 %
  • SG 0.6 %
  • BM 0.4 %
  • IE 0.3 %
  • JE 0.2 %
  • NL 0.2 %
  • KY 0.2 %
  • LU 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2732.9M $96.14 %
GB250.5K $1.68 %
SG119K $0.63 %
BM212.7K $0.42 %
IE28.1K $0.27 %
JE27.4K $0.25 %
NL17.3K $0.24 %
KY15.8K $0.19 %
LU15.5K $0.18 %

Positions

CompanySharesValueWeight
Valero Energy Corp 23056.8K $1.88 %
Phillips 66 30555.6K $1.84 %
Marathon Petroleum Corp 22655.2K $1.83 %
Hilton Worldwide Holdings Inc 16048.7K $1.61 %
Ciena Corp 10942.3K $1.40 %
Allstate Corp/The 19941.3K $1.37 %
Keysight Technologies Inc 13538.1K $1.26 %
Electronic Arts Inc 17635.9K $1.19 %
Corteva Inc 40634K $1.13 %
CBRE Group Inc 24232.8K $1.09 %
Delta Air Lines Inc 49332.8K $1.09 %
Cardinal Health, Inc. 15232.1K $1.06 %
Exelon Corp 65031.9K $1.06 %
Ford Motor Co 2,75431.8K $1.05 %
Rockwell Automation Inc 8530.5K $1.01 %
Kroger Co/The 41430K $0.99 %
Anglogold Ashanti Plc 30429.6K $0.98 %
eBay Inc 31828.9K $0.96 %
State Street Corp 21126.7K $0.89 %
Consolidated Edison Inc 23326.4K $0.87 %
Prudential Financial, Inc. 26626K $0.86 %
EMCOR Group Inc 3425.1K $0.83 %
PG&E Corp 1,40924.8K $0.82 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 24,58024.6K $0.81 %
M&T Bank Corp 11724.2K $0.80 %
VICI Properties Inc 87523.9K $0.79 %
Nucor Corp 13723.2K $0.77 %
Otis Worldwide Corp 29522.7K $0.75 %
Paychex Inc 24522.6K $0.75 %
United Airlines Holdings Inc 24422.5K $0.74 %
Cboe Global Markets Inc 7922.2K $0.74 %
Archer-Daniels-Midland Co 30121.9K $0.73 %
TechnipFMC PLC 30320.9K $0.69 %
Tapestry Inc 14320.2K $0.67 %
Raymond James Financial Inc 13719.8K $0.66 %
Carnival Corp 76019.7K $0.65 %
DTE Energy Co 13419.6K $0.65 %
Ameren Corp 17319K $0.63 %
Flex Ltd 29019K $0.63 %
Expedia Group Inc 8218.9K $0.63 %
Synchrony Financial 27318.6K $0.62 %
Huntington Bancshares Inc/OH 1,18618.6K $0.62 %
IQVIA Holdings Inc 10818.4K $0.61 %
Edison International 24818.1K $0.60 %
VeriSign Inc 7318.1K $0.60 %
NRG Energy Inc 12217.8K $0.59 %
Regions Financial Corp 66617.4K $0.58 %
Zoom Communications Inc 21016.9K $0.56 %
Restaurant Brands International Inc 22816.8K $0.56 %
Eversource Energy 24216.8K $0.56 %
Veeva Systems Inc 9516.7K $0.55 %
Kraft Heinz Co/The 74216.7K $0.55 %
Veralto Corp 18716.5K $0.55 %
NetApp Inc 15816.2K $0.54 %
PulteGroup Inc 13616K $0.53 %
Principal Financial Group Inc 16715K $0.50 %
Steel Dynamics Inc 8314.9K $0.50 %
Leidos Holdings Inc 9614.9K $0.50 %
ATI Inc 10214.8K $0.49 %
SBA Communications Corp 8614.8K $0.49 %
T Rowe Price Group Inc 16414.8K $0.49 %
Constellation Brands Inc 9814.7K $0.49 %
Southwest Airlines Co 38714.5K $0.48 %
Everpure Inc 24614.5K $0.48 %
Broadridge Financial Solutions Inc 8914.5K $0.48 %
PPG Industries Inc 13514.4K $0.48 %
Expeditors International of Washington Inc 10014.3K $0.47 %
HP Inc 73714.2K $0.47 %
Labcorp Holdings Inc 5213.9K $0.46 %
Snap-on Inc 3813.8K $0.46 %
Quest Diagnostics Inc 7013.7K $0.45 %
Reddit Inc 10113.6K $0.45 %
PTC Inc 9513.5K $0.45 %
Fortive Corp 23913.2K $0.44 %
NVR Inc 213.2K $0.44 %
Humana Inc 7613.2K $0.44 %
F5 Inc 4513K $0.43 %
US Foods Holding Corp 13912.8K $0.42 %
Sun Communities Inc 10112.7K $0.42 %
Invitation Homes Inc 50212.5K $0.41 %
General Mills, Inc. 33412.4K $0.41 %
JB Hunt Transport Services Inc 5812.3K $0.41 %
CF Industries Holdings Inc 9412.2K $0.40 %
WP Carey Inc 17812.1K $0.40 %
Global Payments Inc 17812K $0.40 %
Evergy Inc 14612K $0.40 %
Las Vegas Sands Corp 21911.8K $0.39 %
Illumina Inc 9411.6K $0.38 %
Jones Lang LaSalle Inc 3811.6K $0.38 %
API Group Corp 28211.4K $0.38 %
Tyson Foods Inc 17711.3K $0.38 %
APA Corp 26411.2K $0.37 %
Zscaler Inc 7911.1K $0.37 %
ITT Inc 5811.1K $0.37 %
Annaly Capital Management Inc 52011K $0.36 %
SS&C Technologies Holdings Inc 16010.8K $0.36 %
Pentair PLC 12310.7K $0.36 %
Carlisle Cos Inc 3210.7K $0.35 %
Host Hotels & Resorts Inc 55710.7K $0.35 %
Hologic Inc 14110.7K $0.35 %