REVS · Columbia Research Enhanced Value ETF ETF
Columbia ETF Trust I
$34.14
-0.66%
At close · Sep 4
Net assets $283,677,735
Holdings277
1 month
+0.83%
Year to date
+20.72%
52-week range
$27.24–$34.55
30-session avg volume
40,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066077
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Procter & Gamble Co/The | PG | $9,368,898 | 3.30% |
| Wells Fargo & Co | WFC | $9,247,832 | 3.26% |
| Alphabet Inc | GOOGL | $9,221,732 | 3.25% |
| Cisco Systems Inc | CSCO | $8,549,211 | 3.01% |
| Citigroup Inc | C | $6,541,058 | 2.31% |
| Pfizer Inc | PFE | $6,312,387 | 2.23% |
| Advanced Micro Devices Inc | AMD | $5,571,519 | 1.96% |
| Chevron Corp | CVX | $5,484,785 | 1.93% |
| Charles Schwab Corp/The | SCHW | $4,978,343 | 1.75% |
| Union Pacific Corp | UNP | $4,958,701 | 1.75% |
| S&P Global Inc | SPGI | $4,728,868 | 1.67% |
| CVS Health Corp | CVS | $4,382,803 | 1.54% |
| Bristol-Myers Squibb Co | BMY | $4,128,239 | 1.46% |
| Texas Instruments Inc | TXN | $3,551,165 | 1.25% |
| Equinix Inc | EQIX | $3,533,274 | 1.25% |
| QUALCOMM Inc | QCOM | $3,493,011 | 1.23% |
| Altria Group Inc | MO | $3,272,229 | 1.15% |
| US Bancorp | USB | $3,129,332 | 1.10% |
| Salesforce Inc | CRM | $3,080,095 | 1.09% |
| Bank of New York Mellon Corp/The | BNY | $3,063,770 | 1.08% |
| Cigna Group/The | CI | $3,036,561 | 1.07% |
| General Dynamics Corp | GD | $2,913,811 | 1.03% |
| TJX Cos Inc/The | TJX | $2,908,183 | 1.03% |
| FedEx Corp | FDX | $2,845,755 | 1.00% |
| Newmont Corp | NEM | $2,752,366 | 0.97% |
| Meta Platforms Inc | META | $2,647,735 | 0.93% |
| HCA Healthcare Inc | HCA | $2,473,324 | 0.87% |
| American Electric Power Co Inc | AEP | $2,407,652 | 0.85% |
| General Motors Co | GM | $2,361,446 | 0.83% |
| Truist Financial Corp | TFC | $2,310,033 | 0.81% |
| Walt Disney Co/The | DIS | $2,162,461 | 0.76% |
| Allstate Corp/The | ALL | $2,079,613 | 0.73% |
| PACCAR Inc | PCAR | $2,012,591 | 0.71% |
| Ross Stores Inc | ROST | $1,994,301 | 0.70% |
| Entergy Corp | ETR | $1,721,132 | 0.61% |
| Illinois Tool Works Inc | ITW | $1,702,092 | 0.60% |
| Ciena Corp | CIEN | $1,684,563 | 0.59% |
| eBay Inc | EBAY | $1,606,424 | 0.57% |
| Ford Motor Co | F | $1,606,386 | 0.57% |
| MetLife Inc | MET | $1,581,414 | 0.56% |
| Exelon Corp | EXC | $1,543,240 | 0.54% |
| Target Corp | TGT | $1,541,041 | 0.54% |
| State Street Corp | STT | $1,507,002 | 0.53% |
| Delta Air Lines Inc | DAL | $1,489,117 | 0.52% |
| DR Horton Inc | DHI | $1,421,205 | 0.50% |
| Rockwell Automation Inc | ROK | $1,403,788 | 0.49% |
| Keysight Technologies Inc | KEYS | $1,392,992 | 0.49% |
| Consolidated Edison Inc | ED | $1,310,676 | 0.46% |
| CBRE Group Inc | CBRE | $1,284,142 | 0.45% |
| Corteva Inc | CTVA | $1,225,114 | 0.43% |