Titelia

Portefeuille de Columbia Research Enhanced Value ETF

Columbia ETF Trust I · 307 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 283,7 M $ · Dix premières lignes : 27.4 % de la poche actions

Répartition par secteur

  • Finance 16,7 %
  • Technologie 11,0 %
  • Santé 9,4 %
  • Communication 8,5 %
  • Industrie 8,1 %
  • Consommation de base 6,1 %
  • Consommation cyclique 5,7 %
  • Énergie 5,0 %
  • Services publics 4,4 %
  • Matériaux 4,4 %
  • Immobilier 2,5 %
  • Non attribué 18,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,5 %
  • GB 0,5 %
  • SG 0,3 %
  • BM 0,2 %
  • IE 0,2 %
  • JE 0,1 %
  • NL 0,1 %
  • KY 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US295279,2 M $98,49 %
GB21,4 M $0,50 %
SG1756,5 k $0,27 %
BM2606,9 k $0,21 %
IE2566,4 k $0,20 %
JE3350,6 k $0,12 %
NL1316 k $0,11 %
KY1270,7 k $0,10 %

Positions

SociétéTitresValeurPoids
Exxon Mobil Corp 64 0329,9 M $3,48 %
Procter & Gamble Co/The 63 6959,4 M $3,30 %
Wells Fargo & Co 112 4639,2 M $3,26 %
Alphabet Inc 23 9659,2 M $3,25 %
Cisco Systems, Inc. 93 4348,5 M $3,01 %
Alphabet Inc 19 5267,5 M $2,63 %
Citigroup Inc 51 1106,5 M $2,31 %
Pfizer Inc 236 4196,3 M $2,23 %
Advanced Micro Devices Inc 15 7175,6 M $1,96 %
Chevron Corp 28 3735,5 M $1,93 %
Charles Schwab Corp/The 54 3255 M $1,75 %
Union Pacific Corp 18 4015 M $1,75 %
S&P Global Inc 10 9664,7 M $1,67 %
CVS Health Corp 52 6214,4 M $1,55 %
Bristol-Myers Squibb Co 68 1344,1 M $1,46 %
Texas Instruments Inc 12 6343,6 M $1,25 %
Equinix Inc 3 2633,5 M $1,25 %
QUALCOMM Inc 19 4513,5 M $1,23 %
Altria Group, Inc. 45 0413,3 M $1,15 %
US Bancorp 55 2303,1 M $1,10 %
Salesforce Inc 17 4483,1 M $1,09 %
Bank of New York Mellon Corp/The 22 8013,1 M $1,08 %
Cigna Group/The 10 4503 M $1,07 %
General Dynamics Corp 8 4632,9 M $1,03 %
TJX Cos Inc/The 18 5532,9 M $1,03 %
FedEx Corp 7 0562,8 M $1,00 %
Newmont Corp 24 7762,8 M $0,97 %
Meta Platforms Inc 4 3272,6 M $0,93 %
HCA Healthcare Inc 5 6932,5 M $0,87 %
American Electric Power Co Inc 17 5602,4 M $0,85 %
General Motors Co 30 7122,4 M $0,83 %
Truist Financial Corp 44 8552,3 M $0,81 %
Walt Disney Co/The 20 8432,2 M $0,76 %
Allstate Corp/The 9 5722,1 M $0,73 %
Goldman Sachs Financial Square Funds - Treasury Instruments Fund 2 013 6812 M $0,71 %
PACCAR Inc 16 9412 M $0,71 %
Ross Stores Inc 8 7552 M $0,70 %
CRH PLC 15 3921,8 M $0,64 %
Entergy Corp 14 5971,7 M $0,61 %
Illinois Tool Works Inc 6 5971,7 M $0,60 %
Ciena Corp 3 1931,7 M $0,59 %
eBay Inc 15 5241,6 M $0,57 %
Ford Motor Co 132 9791,6 M $0,57 %
MetLife Inc 19 7431,6 M $0,56 %
Exelon Corp 33 5561,5 M $0,54 %
Target Corp 11 8771,5 M $0,54 %
State Street Corp 9 8601,5 M $0,53 %
Delta Air Lines Inc 21 9021,5 M $0,52 %
DR Horton Inc 9 2371,4 M $0,50 %
Rockwell Automation Inc 3 4331,4 M $0,49 %
Keysight Technologies Inc 3 9811,4 M $0,49 %
Consolidated Edison Inc 11 7561,3 M $0,46 %
CBRE Group Inc 8 9971,3 M $0,45 %
Corteva Inc 15 1231,2 M $0,43 %
Prudential Financial, Inc. 12 3941,2 M $0,43 %
Nucor Corp 5 3721,2 M $0,43 %
M&T Bank Corp 5 5201,2 M $0,43 %
Huntington Bancshares Inc/OH 71 9661,2 M $0,43 %
PG&E Corp 71 9191,2 M $0,42 %
Valero Energy Corp 4 6511,2 M $0,41 %
Comcast Corp 42 9621,2 M $0,41 %
IQVIA Holdings Inc 7 2141,1 M $0,40 %
Centene Corp 21 0131,1 M $0,40 %
Kroger Co/The 16 2491,1 M $0,39 %
Marathon Petroleum Corp 4 4161,1 M $0,39 %
VICI Properties Inc 36 3811,1 M $0,37 %
Gilead Sciences Inc 8 1051,1 M $0,37 %
DTE Energy Co 6 8781 M $0,37 %
Otis Worldwide Corp 13 2771 M $0,36 %
Ameren Corp 8 9451 M $0,36 %
United Airlines Holdings Inc 11 2551 M $0,36 %
Raymond James Financial Inc 6 3281 M $0,35 %
Motorola Solutions Inc 2 272997,5 k $0,35 %
Phillips 66 5 550994,3 k $0,35 %
Cardinal Health, Inc. 5 059975,8 k $0,34 %
Synchrony Financial 12 568957,7 k $0,34 %
Archer-Daniels-Midland Co 12 846957,5 k $0,34 %
Anglogold Ashanti Plc 10 115948,1 k $0,33 %
Regions Financial Corp 31 267892,7 k $0,31 %
EMCOR Group Inc 962857,8 k $0,30 %
Edison International 12 267852,4 k $0,30 %
Eversource Energy 12 003848,6 k $0,30 %
Fidelity National Information Services Inc 18 169845,4 k $0,30 %
Illumina Inc 6 647842,4 k $0,30 %
PulteGroup Inc 6 854838,7 k $0,30 %
Royalty Pharma PLC 15 823792,6 k $0,28 %
T Rowe Price Group Inc 7 678789,9 k $0,28 %
SBA Communications Corp 3 544783,9 k $0,28 %
Principal Financial Group Inc 7 759783 k $0,28 %
Flex Ltd 8 263756,5 k $0,27 %
Viatris Inc 49 318736,8 k $0,26 %
Carnival Corp 27 031716,6 k $0,25 %
ATI Inc 4 565709,7 k $0,25 %
Steel Dynamics Inc 2 975680,3 k $0,24 %
Qnity Electronics Inc 4 818677,7 k $0,24 %
Fortive Corp 11 291675,1 k $0,24 %
Snap-on Inc 1 710655,6 k $0,23 %
Expeditors International of Washington Inc 4 422654 k $0,23 %
JB Hunt Transport Services Inc 2 594652,5 k $0,23 %
Leidos Holdings Inc 4 307642,7 k $0,23 %
Evergy Inc 7 629632 k $0,22 %
Regeneron Pharmaceuticals, Inc. 893631,4 k $0,22 %
Global Payments Inc 8 580617,4 k $0,22 %
Invitation Homes Inc 21 040605,3 k $0,21 %
Electronic Arts Inc 2 928592,5 k $0,21 %
Zoom Communications Inc 6 030585,8 k $0,21 %
Constellation Brands Inc 3 713581,4 k $0,20 %
NVR Inc 92581,1 k $0,20 %
US Foods Holding Corp 6 138573,8 k $0,20 %
ITT Inc 2 617560,9 k $0,20 %
Dollar General Corp 4 831559,8 k $0,20 %
PPG Industries Inc 5 150558,8 k $0,20 %
API Group Corp 11 832541 k $0,19 %
Annaly Capital Management Inc 23 612540,7 k $0,19 %
WP Carey Inc 7 347535,8 k $0,19 %
VeriSign Inc 1 976530,9 k $0,19 %
Kraft Heinz Co/The 23 273527,4 k $0,19 %
Masco Corp 7 221518,6 k $0,18 %
General Mills, Inc. 14 614516 k $0,18 %
Pinnacle Financial Partners Inc 5 194513,9 k $0,18 %
RenaissanceRe Holdings Ltd 1 640503,4 k $0,18 %
Southwest Airlines Co 13 276503,4 k $0,18 %
Host Hotels & Resorts Inc 23 669500,1 k $0,18 %
Align Technology Inc 2 817495,8 k $0,17 %
Jazz Pharmaceuticals PLC 2 441495,6 k $0,17 %
Reinsurance Group of America Inc 2 298485,9 k $0,17 %
Mueller Industries Inc 3 572483,8 k $0,17 %
SS&C Technologies Holdings Inc 6 927480 k $0,17 %
Toll Brothers Inc 3 342475 k $0,17 %
Lincoln Electric Holdings Inc 1 784472,8 k $0,17 %
Tyson Foods Inc 7 322469,1 k $0,17 %
Devon Energy Corp 9 049464,8 k $0,16 %
Gaming and Leisure Properties Inc 9 564463,5 k $0,16 %
TechnipFMC PLC 6 025455,3 k $0,16 %
Omega Healthcare Investors Inc 9 672454,3 k $0,16 %
Aptiv PLC 7 517453 k $0,16 %
Regal Rexnord Corp 2 100451,6 k $0,16 %
Pentair PLC 5 577450,1 k $0,16 %
CF Industries Holdings Inc 3 578444,4 k $0,16 %
Graco Inc 5 516442,8 k $0,16 %
Veralto Corp 5 007441,6 k $0,16 %
Carlisle Cos Inc 1 242441,2 k $0,16 %
HP Inc 21 015438,4 k $0,15 %
Amgen Inc 1 262437 k $0,15 %
Sun Communities Inc 3 415436,6 k $0,15 %
Revvity Inc 5 009433,9 k $0,15 %
Reliance Inc 1 193432,5 k $0,15 %
DuPont de Nemours Inc 9 252422,4 k $0,15 %
BorgWarner Inc 7 373420 k $0,15 %
Assurant Inc 1 777419,9 k $0,15 %
Ralph Lauren Corp 1 155414,2 k $0,15 %
F5 Inc 1 274412,6 k $0,15 %
Globus Medical Inc 4 563411,5 k $0,15 %
Stifel Financial Corp 5 190409 k $0,14 %
Five Below Inc 1 730407,7 k $0,14 %
Allegion plc 2 963407,4 k $0,14 %
Best Buy Co Inc 6 577397,8 k $0,14 %
Jack Henry & Associates Inc 2 510385,9 k $0,14 %
Applied Industrial Technologies Inc 1 260385,2 k $0,14 %
American Homes 4 Rent 11 798375,6 k $0,13 %
Jones Lang LaSalle Inc 1 165370,6 k $0,13 %
Advanced Drainage Systems Inc 2 422361,5 k $0,13 %
Charles River Laboratories International Inc 2 082347,6 k $0,12 %
Owens Corning 2 811346,7 k $0,12 %
PTC Inc 2 514342,7 k $0,12 %
Valmont Industries Inc 668339,4 k $0,12 %
SEI Investments Co 3 696335,2 k $0,12 %
Oshkosh Corp 2 123331,8 k $0,12 %
Restaurant Brands International Inc 4 099330,7 k $0,12 %
AES Corp/The 22 834330 k $0,12 %
Primerica Inc 1 161326,6 k $0,12 %
McKesson Corp 399325,3 k $0,11 %
Zions Bancorp NA 5 107323,9 k $0,11 %
Popular Inc 2 142322 k $0,11 %
Ryder System Inc 1 256318,7 k $0,11 %
Flowserve Corp 4 295316,3 k $0,11 %
CNH Industrial NV 29 508316 k $0,11 %
Invesco Ltd 12 048315,8 k $0,11 %
Toro Co/The 3 297313,8 k $0,11 %
Wynn Resorts Ltd 2 924313,2 k $0,11 %
Allison Transmission Holdings Inc 2 277305,9 k $0,11 %
NetApp Inc 2 740303,5 k $0,11 %
Solstice Advanced Materials Inc 3 629297,4 k $0,10 %
NNN REIT Inc 6 525285,7 k $0,10 %
Franklin Resources Inc 9 508285 k $0,10 %
Avery Dennison Corp 1 730283,6 k $0,10 %
XP Inc 14 130270,7 k $0,10 %
Corebridge Financial Inc 9 824270,6 k $0,10 %
Booking Holdings Inc 1 600269,4 k $0,10 %
MGM Resorts International 6 857267 k $0,09 %
Crown Holdings Inc 2 647260,2 k $0,09 %
Onto Innovation Inc 881259,9 k $0,09 %
AGCO Corp 2 081251,8 k $0,09 %
Skyworks Solutions Inc 3 574250,8 k $0,09 %
OneMain Holdings Inc 4 188246,1 k $0,09 %
Hanover Insurance Group Inc/The 1 305244,9 k $0,09 %
STAG Industrial Inc 6 341244,6 k $0,09 %
First American Financial Corp 3 460242,6 k $0,09 %
Littelfuse Inc 586236,8 k $0,08 %
Biogen Inc 1 245235,7 k $0,08 %
Avantor Inc 28 893234 k $0,08 %
Lear Corp 1 835233,3 k $0,08 %
Tetra Tech Inc 7 208233 k $0,08 %
A O Smith Corp 3 751232 k $0,08 %
Timken Co/The 2 084231,1 k $0,08 %
FNB Corp/PA 12 631225,5 k $0,08 %
Lincoln National Corp 5 940224,6 k $0,08 %
Middleby Corp/The 1 589223 k $0,08 %
Janus Henderson Group PLC 4 310222,4 k $0,08 %
MGIC Investment Corp 8 395222,3 k $0,08 %
Revolution Medicines Inc 1 510217,6 k $0,08 %
United Therapeutics Corp 376214,8 k $0,08 %
Rayonier Inc 10 069213,6 k $0,08 %
APA Corp 5 155210 k $0,07 %
Automatic Data Processing Inc 987209,2 k $0,07 %
Sensata Technologies Holding PLC 4 754198 k $0,07 %
Caesars Entertainment Inc 7 075196,7 k $0,07 %
Molson Coors Beverage Co 4 545194,3 k $0,07 %
Gap Inc/The 7 873193,6 k $0,07 %
Cirrus Logic Inc 1 180192,4 k $0,07 %
Eastman Chemical Co 2 564187,4 k $0,07 %
Crocs Inc 1 836187,2 k $0,07 %
Envista Holdings Corp 7 204186,9 k $0,07 %
Maplebear Inc 4 408186,7 k $0,07 %
Qorvo Inc 1 972185,8 k $0,07 %
Rithm Capital Corp 18 947185,3 k $0,07 %
Nutanix Inc 4 530185,2 k $0,07 %
Vornado Realty Trust 6 157184 k $0,06 %
Conagra Brands Inc 12 685182 k $0,06 %
Houlihan Lokey Inc 1 166180,4 k $0,06 %
Genpact Ltd 5 167179,6 k $0,06 %
Celanese Corp 2 594175,8 k $0,06 %
Macy's Inc 8 988175,7 k $0,06 %
Okta Inc 2 350173,1 k $0,06 %
Mosaic Co/The 7 312170,2 k $0,06 %
Boyd Gaming Corp 1 945169,1 k $0,06 %
Wayfair Inc 2 637168,6 k $0,06 %
Albertsons Cos Inc 9 933167,4 k $0,06 %
WEX Inc 1 080162,4 k $0,06 %
Fox Corp 2 419153,6 k $0,05 %
Lyft Inc 10 841153,4 k $0,05 %
MSC Industrial Direct Co Inc 1 467150 k $0,05 %
Organon & Co 11 189148,3 k $0,05 %
New York Times Co/The 1 856146,7 k $0,05 %
HF Sinclair Corp 2 175146,2 k $0,05 %
EPR Properties 2 559142,8 k $0,05 %
Vanguard Financials ETF 1 107141,9 k $0,05 %
Bath & Body Works Inc 7 294141,8 k $0,05 %
Roku Inc 1 207140,7 k $0,05 %
Allegro MicroSystems Inc 2 872139,3 k $0,05 %
Kilroy Realty Corp 3 999133 k $0,05 %
Science Applications International Corp 1 350130,6 k $0,05 %
ADT Inc 17 231129,7 k $0,05 %
Moderna Inc 2 798128,5 k $0,05 %
First Hawaiian Inc 4 461121,7 k $0,04 %
Ralliant Corp 2 622119,1 k $0,04 %
Chord Energy Corp 804117,1 k $0,04 %
Weatherford International PLC 1 052116,1 k $0,04 %
Grand Canyon Education Inc 684115,6 k $0,04 %
Clearway Energy Inc 2 742110,7 k $0,04 %
Roivant Sciences Ltd 3 625103,4 k $0,04 %
WillScot Holdings Corp 4 511102,1 k $0,04 %
Match Group Inc 2 716101,6 k $0,04 %
Fox Corp 1 70997,4 k $0,03 %
Incyte Corp 1 01196,3 k $0,03 %
Paycom Software Inc 75095,1 k $0,03 %
NewMarket Corp 13691,9 k $0,03 %
Travel + Leisure Co 1 41491,4 k $0,03 %
BioMarin Pharmaceutical Inc 1 68490,8 k $0,03 %
Dolby Laboratories Inc 1 41390,6 k $0,03 %
Etsy Inc 1 36788 k $0,03 %
Versigent PLC 2 51487,9 k $0,03 %
Tapestry Inc 53777,9 k $0,03 %
UiPath Inc 7 52277,5 k $0,03 %
Dropbox Inc 3 08474,9 k $0,03 %
Park Hotels & Resorts Inc 6 33772,7 k $0,03 %
Perrigo Co PLC 5 98570,9 k $0,03 %
Pinterest Inc 3 56870,1 k $0,02 %
Versant Media Group Inc 1 72869,4 k $0,02 %
Kemper Corp 2 00467,5 k $0,02 %
Howard Hughes Holdings Inc 1 06366,2 k $0,02 %
Scotts Miracle-Gro Co/The 1 04165,3 k $0,02 %
Docusign Inc 1 21956,1 k $0,02 %
Broadridge Financial Solutions Inc 35554,7 k $0,02 %
BellRing Brands Inc 3 06154,5 k $0,02 %
Boston Beer Co Inc/The 22854 k $0,02 %
Rubrik Inc 98652,4 k $0,02 %
Dillard's Inc 9051,2 k $0,02 %
Pegasystems Inc 1 33448,8 k $0,02 %
Clearway Energy Inc 1 14246,2 k $0,02 %
Flowers Foods Inc 5 08946,1 k $0,02 %
Birkenstock Holding Plc 1 04040,3 k $0,01 %
Iridium Communications Inc 97838,2 k $0,01 %
CNA Financial Corp 78037,6 k $0,01 %
Pilgrim's Pride Corp 1 07735,6 k $0,01 %
Smithfield Foods Inc 1 18131 k $0,01 %
Viking Therapeutics Inc 79124,7 k $0,01 %
James Hardie Industries PLC 1 17424,6 k $0,01 %
ZoomInfo Technologies Inc 3 41021,3 k $0,01 %
Exelixis Inc 42618,9 k $0,01 %
Neurocrine Biosciences Inc 10814,2 k $0,01 %
Insmed Inc 9412,8 k $0,00 %
Paylocity Holding Corp 11311,9 k $0,00 %
DoubleVerify Holdings Inc 7978,8 k $0,00 %
Caris Life Sciences Inc 3697 k $0,00 %
Ionis Pharmaceuticals Inc 876,5 k $0,00 %
Sarepta Therapeutics Inc 1292,7 k $0,00 %