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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 273 | 2.9M $ | 96.14 % |
| 2 | GB | 2 | 50.5K $ | 1.68 % |
| 3 | SG | 1 | 19K $ | 0.63 % |
| 4 | BM | 2 | 12.7K $ | 0.42 % |
| 5 | IE | 2 | 8.1K $ | 0.27 % |
| 6 | JE | 2 | 7.4K $ | 0.25 % |
| 7 | NL | 1 | 7.3K $ | 0.24 % |
| 8 | KY | 1 | 5.8K $ | 0.19 % |
| 9 | LU | 1 | 5.5K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 230 | 56.8K $ | 1.88 % |
| 2 | Phillips 66 | 305 | 55.6K $ | 1.84 % |
| 3 | Marathon Petroleum Corp | 226 | 55.2K $ | 1.83 % |
| 4 | Hilton Worldwide Holdings Inc | 160 | 48.7K $ | 1.61 % |
| 5 | Ciena Corp | 109 | 42.3K $ | 1.40 % |
| 6 | Allstate Corp/The | 199 | 41.3K $ | 1.37 % |
| 7 | Keysight Technologies Inc | 135 | 38.1K $ | 1.26 % |
| 8 | Electronic Arts Inc | 176 | 35.9K $ | 1.19 % |
| 9 | Corteva Inc | 406 | 34K $ | 1.13 % |
| 10 | CBRE Group Inc | 242 | 32.8K $ | 1.09 % |
| 11 | Delta Air Lines Inc | 493 | 32.8K $ | 1.09 % |
| 12 | Cardinal Health, Inc. | 152 | 32.1K $ | 1.06 % |
| 13 | Exelon Corp | 650 | 31.9K $ | 1.06 % |
| 14 | Ford Motor Co | 2,754 | 31.8K $ | 1.05 % |
| 15 | Rockwell Automation Inc | 85 | 30.5K $ | 1.01 % |
| 16 | Kroger Co/The | 414 | 30K $ | 0.99 % |
| 17 | Anglogold Ashanti Plc | 304 | 29.6K $ | 0.98 % |
| 18 | eBay Inc | 318 | 28.9K $ | 0.96 % |
| 19 | State Street Corp | 211 | 26.7K $ | 0.89 % |
| 20 | Consolidated Edison Inc | 233 | 26.4K $ | 0.87 % |
| 21 | Prudential Financial, Inc. | 266 | 26K $ | 0.86 % |
| 22 | EMCOR Group Inc | 34 | 25.1K $ | 0.83 % |
| 23 | PG&E Corp | 1,409 | 24.8K $ | 0.82 % |
| 24 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 24,580 | 24.6K $ | 0.81 % |
| 25 | M&T Bank Corp | 117 | 24.2K $ | 0.80 % |
| 26 | VICI Properties Inc | 875 | 23.9K $ | 0.79 % |
| 27 | Nucor Corp | 137 | 23.2K $ | 0.77 % |
| 28 | Otis Worldwide Corp | 295 | 22.7K $ | 0.75 % |
| 29 | Paychex Inc | 245 | 22.6K $ | 0.75 % |
| 30 | United Airlines Holdings Inc | 244 | 22.5K $ | 0.74 % |
| 31 | Cboe Global Markets Inc | 79 | 22.2K $ | 0.74 % |
| 32 | Archer-Daniels-Midland Co | 301 | 21.9K $ | 0.73 % |
| 33 | TechnipFMC PLC | 303 | 20.9K $ | 0.69 % |
| 34 | Tapestry Inc | 143 | 20.2K $ | 0.67 % |
| 35 | Raymond James Financial Inc | 137 | 19.8K $ | 0.66 % |
| 36 | Carnival Corp | 760 | 19.7K $ | 0.65 % |
| 37 | DTE Energy Co | 134 | 19.6K $ | 0.65 % |
| 38 | Ameren Corp | 173 | 19K $ | 0.63 % |
| 39 | Flex Ltd | 290 | 19K $ | 0.63 % |
| 40 | Expedia Group Inc | 82 | 18.9K $ | 0.63 % |
| 41 | Synchrony Financial | 273 | 18.6K $ | 0.62 % |
| 42 | Huntington Bancshares Inc/OH | 1,186 | 18.6K $ | 0.62 % |
| 43 | IQVIA Holdings Inc | 108 | 18.4K $ | 0.61 % |
| 44 | Edison International | 248 | 18.1K $ | 0.60 % |
| 45 | VeriSign Inc | 73 | 18.1K $ | 0.60 % |
| 46 | NRG Energy Inc | 122 | 17.8K $ | 0.59 % |
| 47 | Regions Financial Corp | 666 | 17.4K $ | 0.58 % |
| 48 | Zoom Communications Inc | 210 | 16.9K $ | 0.56 % |
| 49 | Restaurant Brands International Inc | 228 | 16.8K $ | 0.56 % |
| 50 | Eversource Energy | 242 | 16.8K $ | 0.56 % |
| 51 | Veeva Systems Inc | 95 | 16.7K $ | 0.55 % |
| 52 | Kraft Heinz Co/The | 742 | 16.7K $ | 0.55 % |
| 53 | Veralto Corp | 187 | 16.5K $ | 0.55 % |
| 54 | NetApp Inc | 158 | 16.2K $ | 0.54 % |
| 55 | PulteGroup Inc | 136 | 16K $ | 0.53 % |
| 56 | Principal Financial Group Inc | 167 | 15K $ | 0.50 % |
| 57 | Steel Dynamics Inc | 83 | 14.9K $ | 0.50 % |
| 58 | Leidos Holdings Inc | 96 | 14.9K $ | 0.50 % |
| 59 | ATI Inc | 102 | 14.8K $ | 0.49 % |
| 60 | SBA Communications Corp | 86 | 14.8K $ | 0.49 % |
| 61 | T Rowe Price Group Inc | 164 | 14.8K $ | 0.49 % |
| 62 | Constellation Brands Inc | 98 | 14.7K $ | 0.49 % |
| 63 | Southwest Airlines Co | 387 | 14.5K $ | 0.48 % |
| 64 | Everpure Inc | 246 | 14.5K $ | 0.48 % |
| 65 | Broadridge Financial Solutions Inc | 89 | 14.5K $ | 0.48 % |
| 66 | PPG Industries Inc | 135 | 14.4K $ | 0.48 % |
| 67 | Expeditors International of Washington Inc | 100 | 14.3K $ | 0.47 % |
| 68 | HP Inc | 737 | 14.2K $ | 0.47 % |
| 69 | Labcorp Holdings Inc | 52 | 13.9K $ | 0.46 % |
| 70 | Snap-on Inc | 38 | 13.8K $ | 0.46 % |
| 71 | Quest Diagnostics Inc | 70 | 13.7K $ | 0.45 % |
| 72 | Reddit Inc | 101 | 13.6K $ | 0.45 % |
| 73 | PTC Inc | 95 | 13.5K $ | 0.45 % |
| 74 | Fortive Corp | 239 | 13.2K $ | 0.44 % |
| 75 | NVR Inc | 2 | 13.2K $ | 0.44 % |
| 76 | Humana Inc | 76 | 13.2K $ | 0.44 % |
| 77 | F5 Inc | 45 | 13K $ | 0.43 % |
| 78 | US Foods Holding Corp | 139 | 12.8K $ | 0.42 % |
| 79 | Sun Communities Inc | 101 | 12.7K $ | 0.42 % |
| 80 | Invitation Homes Inc | 502 | 12.5K $ | 0.41 % |
| 81 | General Mills, Inc. | 334 | 12.4K $ | 0.41 % |
| 82 | JB Hunt Transport Services Inc | 58 | 12.3K $ | 0.41 % |
| 83 | CF Industries Holdings Inc | 94 | 12.2K $ | 0.40 % |
| 84 | WP Carey Inc | 178 | 12.1K $ | 0.40 % |
| 85 | Global Payments Inc | 178 | 12K $ | 0.40 % |
| 86 | Evergy Inc | 146 | 12K $ | 0.40 % |
| 87 | Las Vegas Sands Corp | 219 | 11.8K $ | 0.39 % |
| 88 | Illumina Inc | 94 | 11.6K $ | 0.38 % |
| 89 | Jones Lang LaSalle Inc | 38 | 11.6K $ | 0.38 % |
| 90 | API Group Corp | 282 | 11.4K $ | 0.38 % |
| 91 | Tyson Foods Inc | 177 | 11.3K $ | 0.38 % |
| 92 | APA Corp | 264 | 11.2K $ | 0.37 % |
| 93 | Zscaler Inc | 79 | 11.1K $ | 0.37 % |
| 94 | ITT Inc | 58 | 11.1K $ | 0.37 % |
| 95 | Annaly Capital Management Inc | 520 | 11K $ | 0.36 % |
| 96 | SS&C Technologies Holdings Inc | 160 | 10.8K $ | 0.36 % |
| 97 | Pentair PLC | 123 | 10.7K $ | 0.36 % |
| 98 | Carlisle Cos Inc | 32 | 10.7K $ | 0.35 % |
| 99 | Host Hotels & Resorts Inc | 557 | 10.7K $ | 0.35 % |
| 100 | Hologic Inc | 141 | 10.7K $ | 0.35 % |