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
201Mosaic Co/The 1904.8K $0.16 %
202Sprouts Farmers Market Inc 624.8K $0.16 %
203OneMain Holdings Inc 894.8K $0.16 %
204Timken Co/The 474.7K $0.16 %
205Conagra Brands Inc 2994.7K $0.16 %
206Hanover Insurance Group Inc/The 274.7K $0.16 %
207Ingredion Inc 404.5K $0.15 %
208Paycom Software Inc 374.5K $0.15 %
209FNB Corp/PA 2684.5K $0.15 %
210Lear Corp 374.5K $0.15 %
211Genpact Ltd 1194.4K $0.15 %
212First American Financial Corp 734.4K $0.15 %
213MGIC Investment Corp 1674.4K $0.15 %
214Molson Coors Beverage Co 1014.3K $0.14 %
215Incyte Corp 454.2K $0.14 %
216Chewy Inc 1564.2K $0.14 %
217Nexstar Media Group Inc 234.2K $0.14 %
218Albertsons Cos Inc 2444.2K $0.14 %
219Moderna Inc 814.1K $0.14 %
220Vontier Corp 1144K $0.13 %
221Rithm Capital Corp 4204K $0.13 %
222Sensata Technologies Holding PLC 1103.9K $0.13 %
223Lyft Inc 2883.8K $0.13 %
224WEX Inc 253.8K $0.13 %
225Vornado Realty Trust 1463.8K $0.13 %
226Revolution Medicines Inc 393.8K $0.13 %
227Elastic NV 743.7K $0.12 %
228Ralliant Corp 883.7K $0.12 %
229Caesars Entertainment Inc 1353.6K $0.12 %
230Paylocity Holding Corp 333.6K $0.12 %
231UiPath Inc 3213.6K $0.12 %
232ExlService Holdings Inc 1153.5K $0.12 %
233Teleflex Inc 293.5K $0.12 %
234Etsy Inc 693.4K $0.11 %
235Macy's Inc 1893.4K $0.11 %
236Grand Canyon Education Inc 203.4K $0.11 %
237SLM Corp 1523.3K $0.11 %
238Alaska Air Group Inc 883.2K $0.11 %
239Science Applications International Corp 343.2K $0.11 %
240Boyd Gaming Corp 393.2K $0.11 %
241MSC Industrial Direct Co Inc 343.1K $0.10 %
242Dropbox Inc 1373.1K $0.10 %
243Howard Hughes Holdings Inc 493.1K $0.10 %
244EPR Properties 623.1K $0.10 %
245Pegasystems Inc 723.1K $0.10 %
246ADT Inc 4663.1K $0.10 %
247Allegro MicroSystems Inc 973.1K $0.10 %
248Travel + Leisure Co 443K $0.10 %
249Neurocrine Biosciences Inc 233K $0.10 %
250Louisiana-Pacific Corp 413K $0.10 %
251Crocs Inc 352.9K $0.10 %
252Dillard's Inc 52.9K $0.09 %
253Ionis Pharmaceuticals Inc 382.9K $0.09 %
254Kilroy Realty Corp 972.7K $0.09 %
255Virtu Financial Inc 622.7K $0.09 %
256Bath & Body Works Inc 1442.7K $0.09 %
257Brighthouse Financial Inc 442.6K $0.09 %
258Envista Holdings Corp 1032.6K $0.09 %
259Rayonier Inc 1252.6K $0.09 %
260Roivant Sciences Ltd 932.6K $0.09 %
261Exelixis Inc 602.6K $0.09 %
262NewMarket Corp 42.6K $0.09 %
263BioMarin Pharmaceutical Inc 432.4K $0.08 %
264Corcept Therapeutics Inc 592.4K $0.08 %
265RingCentral Inc 592.2K $0.07 %
266Clearway Energy Inc 532.1K $0.07 %
267Iridium Communications Inc 712K $0.07 %
268Halozyme Therapeutics Inc 271.7K $0.06 %
269Park Hotels & Resorts Inc 1591.7K $0.06 %
270Scotts Miracle-Gro Co/The 261.6K $0.05 %
271Birkenstock Holding Plc 401.4K $0.05 %
272Kemper Corp 441.3K $0.04 %
273ZoomInfo Technologies Inc 2071.2K $0.04 %
274DoubleVerify Holdings Inc 1121.1K $0.04 %
275Pilgrim's Pride Corp 26981.8 $0.03 %
276Apellis Pharmaceuticals Inc 24965.5 $0.03 %
277Perrigo Co PLC 88945.1 $0.03 %
278Boston Beer Co Inc/The 4921.6 $0.03 %
279Clearway Energy Inc 23900.9 $0.03 %
280Viking Therapeutics Inc 26846 $0.03 %
281Smithfield Foods Inc 28783.2 $0.03 %
282Sarepta Therapeutics Inc 22478.7 $0.02 %
283Caris Life Sciences Inc 26464.9 $0.02 %
284Summit Therapeutics Inc 24455 $0.02 %
285Ultragenyx Pharmaceutical Inc 21440 $0.01 %