REMC · Columbia Research Enhanced Mid Cap ETF ETF
Columbia ETF Trust I
$23.42
-0.20%
At close · Sep 4
Net assets $3,378,300
Holdings281
1 month
-0.11%
Year to date
+16.45%
52-week range
$19.64–$23.80
30-session avg volume
2,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095312
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV0.32%
DE0.00%
Country allocation
US95.48%
GB2.12%
IE0.77%
BM0.76%
JE0.27%
PR0.23%
DK0.12%
Other0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Phillips 66 | PSX | $58,153 | 1.72% |
| Comfort Systems USA Inc | FIX | $57,477 | 1.70% |
| Simon Property Group Inc | SPG | $55,242 | 1.64% |
| Snowflake Inc | SNOW | $52,682 | 1.56% |
| Datadog Inc | DDOG | $51,812 | 1.53% |
| Delta Air Lines Inc | DAL | $50,389 | 1.49% |
| Teradyne Inc | TER | $46,449 | 1.37% |
| Allstate Corp/The | ALL | $46,160 | 1.37% |
| Rockwell Automation Inc | ROK | $45,052 | 1.33% |
| Electronic Arts Inc | 285512109 | $44,289 | 1.31% |
| Cardinal Health Inc | CAH | $42,998 | 1.27% |
| Astera Labs Inc | ALAB | $41,540 | 1.23% |
| Occidental Petroleum Corp | OXY | $41,382 | 1.22% |
| Ford Motor Co | F | $38,128 | 1.13% |
| Anglogold Ashanti Plc | 000000000 | $37,857 | 1.12% |
| Ferguson Enterprises Inc | FERG | $37,735 | 1.12% |
| Kroger Co/The | KR | $36,872 | 1.09% |
| Keysight Technologies Inc | KEYS | $36,757 | 1.09% |
| State Street Corp | STT | $35,277 | 1.04% |
| Entergy Corp | ETR | $34,343 | 1.02% |
| Becton Dickinson & Co | BDX | $32,233 | 0.95% |
| Exelon Corp | EXC | $31,189 | 0.92% |
| Kraft Heinz Co/The | KHC | $30,139 | 0.89% |
| MSCI Inc | MSCI | $29,682 | 0.88% |
| DR Horton Inc | DHI | $28,830 | 0.85% |
| Prudential Financial Inc | PRU | $28,278 | 0.84% |
| Dollar General Corp | DG | $27,166 | 0.80% |
| Consolidated Edison Inc | ED | $26,662 | 0.79% |
| Autodesk Inc | ADSK | $25,275 | 0.75% |
| PPG Industries Inc | PPG | $25,107 | 0.74% |
| IQVIA Holdings Inc | IQV | $24,732 | 0.73% |
| Halliburton Co | HAL | $24,274 | 0.72% |
| PG&E Corp | PCG | $24,103 | 0.71% |
| Centene Corp | CNC | $24,071 | 0.71% |
| Northern Trust Corp | NTRS | $23,816 | 0.70% |
| Otis Worldwide Corp | OTIS | $22,554 | 0.67% |
| TechnipFMC PLC | 000000000 | $22,476 | 0.67% |
| VICI Properties Inc | VICI | $21,718 | 0.64% |
| Tapestry Inc | TPR | $20,640 | 0.61% |
| Illumina Inc | ILMN | $20,572 | 0.61% |
| Expedia Group Inc | EXPE | $20,470 | 0.61% |
| Southwest Airlines Co | LUV | $20,465 | 0.61% |
| Ameren Corp | AEE | $20,347 | 0.60% |
| Raymond James Financial Inc | RJF | $20,068 | 0.59% |
| Dexcom Inc | DXCM | $19,801 | 0.59% |
| Regions Financial Corp | RF | $19,449 | 0.58% |
| Synchrony Financial | SYF | $19,241 | 0.57% |
| Twilio Inc | TWLO | $19,189 | 0.57% |
| Cboe Global Markets Inc | CBOE | $19,171 | 0.57% |
| Packaging Corp of America | PKG | $19,062 | 0.56% |