Columbia Research Enhanced Value ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$333,737,993
Holdings
307
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 307
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Showing 1–50
of 307 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 86,386 | $26,685,499 | 8.00% | Long | EC | |
| Microsoft Corp | MSFT | 48,927 | $22,737,355 | 6.81% | Long | EC | |
| Bank of America Corp | BAC | 207,617 | $12,861,873 | 3.85% | Long | EC | |
| Chevron Corp | CVX | 46,243 | $9,102,010 | 2.73% | Long | EC | |
| Altria Group Inc | MO | 108,656 | $7,424,464 | 2.22% | Long | EC | |
| Citigroup Inc | C | 47,813 | $6,332,832 | 1.90% | Long | EC | |
| Meta Platforms Inc | META | 10,717 | $5,966,261 | 1.79% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 91,255 | $5,959,864 | 1.79% | Long | EC | |
| TJX Cos Inc/The | TJX | 36,707 | $5,775,479 | 1.73% | Long | EC | |
| Cisco Systems Inc | CSCO | 49,016 | $5,685,366 | 1.70% | Long | EC | |
| CVS Health Corp | CVS | 53,828 | $5,621,258 | 1.68% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 51,685 | $5,439,329 | 1.63% | Long | EC | |
| General Motors Co | GM | 58,109 | $5,163,566 | 1.55% | Long | EC | |
| Progressive Corp/The | PGR | 20,570 | $4,348,909 | 1.30% | Long | EC | |
| NextEra Energy Inc | NEE | 47,030 | $4,087,848 | 1.22% | Long | EC | |
| Target Corp | TGT | 26,649 | $3,850,514 | 1.15% | Long | EC | |
| Elevance Health Inc | ELV | 9,954 | $3,741,111 | 1.12% | Long | EC | |
| Ford Motor Co | F | 251,047 | $3,685,370 | 1.10% | Long | EC | |
| ConocoPhillips | COP | 30,426 | $3,665,724 | 1.10% | Long | EC | |
| AbbVie Inc | ABBV | 14,559 | $3,653,435 | 1.09% | Long | EC | |
| Newmont Corp | NEM | 38,085 | $3,568,945 | 1.07% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 22,299 | $3,486,003 | 1.04% | Long | EC | |
| General Dynamics Corp | GD | 9,041 | $3,466,500 | 1.04% | Long | EC | |
| Equinix Inc | EQIX | 3,351 | $3,415,607 | 1.02% | Long | EC | |
| US Bancorp | USB | 51,550 | $3,248,166 | 0.97% | Long | EC | |
| Starbucks Corp | SBUX | 30,409 | $3,200,547 | 0.96% | Long | EC | |
| Cigna Group/The | CI | 11,306 | $3,154,939 | 0.95% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 16,581 | $3,145,250 | 0.94% | Long | EC | |
| Colgate-Palmolive Co | CL | 29,045 | $2,651,809 | 0.79% | Long | EC | |
| Automatic Data Processing Inc | ADP | 9,555 | $2,546,025 | 0.76% | Long | EC | |
| PACCAR Inc | PCAR | 18,686 | $2,479,258 | 0.74% | Long | EC | |
| FedEx Corp | FDX | 7,875 | $2,420,775 | 0.73% | Long | EC | |
| Allstate Corp/The | ALL | 8,965 | $2,367,477 | 0.71% | Long | EC | |
|
CRH PLC
|
000000000 | 23,659 | $2,247,842 | 0.67% | Long | EC | |
| DR Horton Inc | DHI | 15,194 | $2,173,654 | 0.65% | Long | EC | |
| Becton Dickinson & Co | BDX | 13,100 | $2,169,622 | 0.65% | Long | EC | |
| Truist Financial Corp | TFC | 41,615 | $2,157,322 | 0.65% | Long | EC | |
| Comcast Corp | CMCSA | 88,325 | $2,116,267 | 0.63% | Long | EC | |
| Illinois Tool Works Inc | ITW | 7,359 | $2,111,665 | 0.63% | Long | EC | |
| Kroger Co/The | KR | 35,467 | $2,047,865 | 0.61% | Long | EC | |
| Phillips 66 | PSX | 9,567 | $2,025,143 | 0.61% | Long | EC | |
| Valero Energy Corp | VLO | 6,413 | $2,006,628 | 0.60% | Long | EC | |
| Analog Devices Inc | ADI | 5,378 | $1,975,931 | 0.59% | Long | EC | |
| Delta Air Lines Inc | DAL | 21,603 | $1,888,966 | 0.57% | Long | EC | |
| IQVIA Holdings Inc | IQV | 7,502 | $1,763,120 | 0.53% | Long | EC | |
| Cummins Inc | CMI | 2,741 | $1,738,342 | 0.52% | Long | EC | |
| MetLife Inc | MET | 18,018 | $1,732,070 | 0.52% | Long | EC | |
| State Street Corp | STT | 9,045 | $1,665,727 | 0.50% | Long | EC | |
| Dollar General Corp | DG | 12,872 | $1,635,388 | 0.49% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 6,667 | $1,562,278 | 0.47% | Long | EC |
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