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.

RankCountryLinesValueShare
1US2732.9M $96.14 %
2GB250.5K $1.68 %
3SG119K $0.63 %
4BM212.7K $0.42 %
5IE28.1K $0.27 %
6JE27.4K $0.25 %
7NL17.3K $0.24 %
8KY15.8K $0.19 %
9LU15.5K $0.18 %

Positions

RankCompanySharesValueWeight
101Omega Healthcare Investors Inc 24210.6K $0.35 %
102Graco Inc 12510.6K $0.35 %
103Aptiv PLC 15110.5K $0.35 %
104Okta Inc 13310.5K $0.35 %
105New York Times Co/The 12410.4K $0.34 %
106Centene Corp 31010.1K $0.34 %
107RenaissanceRe Holdings Ltd 3410.1K $0.34 %
108Lincoln Electric Holdings Inc 4010K $0.33 %
109Alnylam Pharmaceuticals Inc 309.9K $0.33 %
110Gaming and Leisure Properties Inc 2239.9K $0.33 %
111HubSpot Inc 409.8K $0.32 %
112Reliance Inc 329.7K $0.32 %
113Viatris Inc 7189.7K $0.32 %
114Roku Inc 1029.7K $0.32 %
115Pinnacle Financial Partners Inc 1129.6K $0.32 %
116Masco Corp 1579.5K $0.31 %
117Fox Corp 1629.5K $0.31 %
118CNA Financial Corp 2069.5K $0.31 %
119Allegion plc 649.3K $0.31 %
120Unum Group 1269.2K $0.31 %
121Mueller Industries Inc 839.2K $0.30 %
122Regal Rexnord Corp 499.2K $0.30 %
123Toll Brothers Inc 679.1K $0.30 %
124Ally Financial Inc 2329.1K $0.30 %
125Ralph Lauren Corp 268.9K $0.30 %
126Gartner Inc 568.9K $0.29 %
127Best Buy Co Inc 1388.9K $0.29 %
128GoDaddy Inc 1078.8K $0.29 %
129Jack Henry & Associates Inc 558.7K $0.29 %
130Webster Financial Corp 1258.7K $0.29 %
131Pinterest Inc 4658.5K $0.28 %
132AECOM 1008.5K $0.28 %
133Five Below Inc 378.5K $0.28 %
134Zebra Technologies Corp 408.4K $0.28 %
135Stifel Financial Corp 1138.4K $0.28 %
136Invesco Ltd 3378.2K $0.27 %
137BorgWarner Inc 1498.1K $0.27 %
138Assurant Inc 378.1K $0.27 %
139Insmed Inc 498K $0.27 %
140HF Sinclair Corp 1288K $0.26 %
141Nutanix Inc 2087.9K $0.26 %
142American Homes 4 Rent 2817.8K $0.26 %
143Applied Industrial Technologies Inc 297.7K $0.26 %
144Elanco Animal Health Inc 3147.5K $0.25 %
145Docusign Inc 1587.5K $0.25 %
146Donaldson Co Inc 877.4K $0.24 %
147Align Technology Inc 437.4K $0.24 %
148CNH Industrial NV 6627.3K $0.24 %
149Allison Transmission Holdings Inc 627.3K $0.24 %
150Brixmor Property Group Inc 2507.2K $0.24 %
151Jazz Pharmaceuticals PLC 387.2K $0.24 %
152Flowserve Corp 967.1K $0.23 %
153Oshkosh Corp 476.9K $0.23 %
154Crown Holdings Inc 696.9K $0.23 %
155Toro Co/The 736.8K $0.23 %
156Littelfuse Inc 206.8K $0.23 %
157Medpace Holdings Inc 146.7K $0.22 %
158DaVita Inc 436.6K $0.22 %
159Owens Corning 616.6K $0.22 %
160James Hardie Industries PLC 3486.6K $0.22 %
161Popular Inc 496.6K $0.22 %
162NNN REIT Inc 1546.5K $0.21 %
163Acuity Inc 236.4K $0.21 %
164AES Corp/The 4576.4K $0.21 %
165Zions Bancorp NA 1116.4K $0.21 %
166Universal Health Services Inc 356.3K $0.21 %
167Biogen Inc 346.2K $0.21 %
168Fox Corp 1176.2K $0.21 %
169Manhattan Associates Inc 466.1K $0.20 %
170Chord Energy Corp 436.1K $0.20 %
171Janus Henderson Group PLC 1176K $0.20 %
172Natera Inc 306K $0.20 %
173Valmont Industries Inc 156K $0.20 %
174SEI Investments Co 766K $0.20 %
175Ryder System Inc 295.9K $0.20 %
176United Therapeutics Corp 105.9K $0.20 %
177Cirrus Logic Inc 415.9K $0.20 %
178Houlihan Lokey Inc 415.9K $0.20 %
179XP Inc 3045.8K $0.19 %
180Antero Midstream Corp 2515.7K $0.19 %
181Match Group Inc 1855.7K $0.19 %
182Qorvo Inc 735.7K $0.19 %
183A O Smith Corp 855.6K $0.19 %
184Charles River Laboratories International Inc 325.5K $0.18 %
185STAG Industrial Inc 1525.5K $0.18 %
186Baxter International Inc 3265.5K $0.18 %
187Millicom International Cellular SA 735.5K $0.18 %
188MGM Resorts International 1465.4K $0.18 %
189Wynn Resorts Ltd 535.4K $0.18 %
190AGCO Corp 465.3K $0.18 %
191Wayfair Inc 705.3K $0.17 %
192Eastman Chemical Co 685.2K $0.17 %
193NOV Inc 2745.2K $0.17 %
194Lincoln National Corp 1435.1K $0.17 %
195UGI Corp 1385K $0.17 %
196Weatherford International PLC 535K $0.17 %
197Rubrik Inc 1014.9K $0.16 %
198Franklin Resources Inc 2094.9K $0.16 %
199Maplebear Inc 1314.9K $0.16 %
200Middleby Corp/The 374.9K $0.16 %