REVS · Columbia Research Enhanced Value ETF
Columbia ETF Trust I
$34.10
+0.83%
At close · Oct 20
Net assets $333,737,993
Holdings307
1 month
+2.19%
Year to date
+20.57%
52-week range
$27.24–$34.55
30-session avg volume
53,426
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066077
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.52%
STIV0.41%
DE0.00%
Country allocation
US97.38%
IE1.44%
BM0.54%
GB0.23%
JE0.23%
PR0.10%
NL0.01%
DK0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $26,685,499 | 8.00% |
| Microsoft Corp | MSFT | $22,737,355 | 6.81% |
| Bank of America Corp | BAC | $12,861,873 | 3.85% |
| Chevron Corp | CVX | $9,102,010 | 2.73% |
| Altria Group Inc | MO | $7,424,464 | 2.22% |
| Citigroup Inc | C | $6,332,832 | 1.90% |
| Meta Platforms Inc | META | $5,966,261 | 1.79% |
| Bristol-Myers Squibb Co | BMY | $5,959,864 | 1.79% |
| TJX Cos Inc/The | TJX | $5,775,479 | 1.73% |
| Cisco Systems Inc | CSCO | $5,685,366 | 1.70% |
| CVS Health Corp | CVS | $5,621,258 | 1.68% |
| Charles Schwab Corp/The | SCHW | $5,439,329 | 1.63% |
| General Motors Co | GM | $5,163,566 | 1.55% |
| Progressive Corp/The | PGR | $4,348,909 | 1.30% |
| NextEra Energy Inc | NEE | $4,087,848 | 1.22% |
| Target Corp | TGT | $3,850,514 | 1.15% |
| Elevance Health Inc | ELV | $3,741,111 | 1.12% |
| Ford Motor Co | F | $3,685,370 | 1.10% |
| ConocoPhillips | COP | $3,665,724 | 1.10% |
| AbbVie Inc | ABBV | $3,653,435 | 1.09% |
| Newmont Corp | NEM | $3,568,945 | 1.07% |
| Bank of New York Mellon Corp/The | BNY | $3,486,003 | 1.04% |
| General Dynamics Corp | GD | $3,466,500 | 1.04% |
| Equinix Inc | EQIX | $3,415,607 | 1.02% |
| US Bancorp | USB | $3,248,166 | 0.97% |
| Starbucks Corp | SBUX | $3,200,547 | 0.96% |
| Cigna Group/The | CI | $3,154,939 | 0.95% |
| Marsh & McLennan Cos Inc | MRSH | $3,145,250 | 0.94% |
| Colgate-Palmolive Co | CL | $2,651,809 | 0.79% |
| Automatic Data Processing Inc | ADP | $2,546,025 | 0.76% |
| PACCAR Inc | PCAR | $2,479,258 | 0.74% |
| FedEx Corp | FDX | $2,420,775 | 0.73% |
| Allstate Corp/The | ALL | $2,367,477 | 0.71% |
| CRH PLC | 000000000 | $2,247,842 | 0.67% |
| DR Horton Inc | DHI | $2,173,654 | 0.65% |
| Becton Dickinson & Co | BDX | $2,169,622 | 0.65% |
| Truist Financial Corp | TFC | $2,157,322 | 0.65% |
| Comcast Corp | CMCSA | $2,116,267 | 0.63% |
| Illinois Tool Works Inc | ITW | $2,111,665 | 0.63% |
| Kroger Co/The | KR | $2,047,865 | 0.61% |
| Phillips 66 | PSX | $2,025,143 | 0.61% |
| Valero Energy Corp | VLO | $2,006,628 | 0.60% |
| Analog Devices Inc | ADI | $1,975,931 | 0.59% |
| Delta Air Lines Inc | DAL | $1,888,966 | 0.57% |
| IQVIA Holdings Inc | IQV | $1,763,120 | 0.53% |
| Cummins Inc | CMI | $1,738,342 | 0.52% |
| MetLife Inc | MET | $1,732,070 | 0.52% |
| State Street Corp | STT | $1,665,727 | 0.50% |
| Dollar General Corp | DG | $1,635,388 | 0.49% |
| Ferguson Enterprises Inc | FERG | $1,562,278 | 0.47% |
Showing the top 50 of 307 holdings. Create a free account to see every holding and download the CSV.