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Columbia Research Enhanced Value ETF

Filed by Columbia ETF Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
264
matched to a ticker
Fund size
$333.8M
the filing's own figure
Matched value
$315.7M
of the positions below
As of
2026-07-31
S000066077

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.00%$26.7M
MSFTMicrosoft Corp6.81%$22.7M
BACBank of America Corp3.85%$12.9M
CVXChevron Corp2.73%$9.1M
MOAltria Group Inc2.22%$7.4M
CCitigroup Inc1.90%$6.3M
METAMeta Platforms Inc1.79%$6M
BMYBristol-Myers Squibb Co1.79%$6M
TJXTJX Companies Inc1.73%$5.8M
CSCOCisco Systems Inc1.70%$5.7M
CVSCVS Health Corp1.68%$5.6M
SCHWCharles Schwab Corp1.63%$5.4M
GMGeneral Motors Co1.55%$5.2M
PGRProgressive Corp1.30%$4.3M
NEENextera Energy Inc1.22%$4.1M
TGTTarget Corp1.15%$3.9M
ELVElevance Health Inc1.12%$3.7M
FFord Motor Co1.10%$3.7M
COPConocoPhillips1.10%$3.7M
ABBVAbbVie Inc1.09%$3.7M
NEMNewmont Corporation1.07%$3.6M
GDGeneral Dynamics Corp1.04%$3.5M
EQIXEquinix Inc1.02%$3.4M
USBUS Bancorp0.97%$3.2M
SBUXStarbucks Corp0.96%$3.2M
CICigna Group0.95%$3.2M
MRSHMarsh & McLennan Companies Inc0.94%$3.1M
CLColgate-Palmolive Co0.79%$2.7M
ADPAutomatic Data Processing Inc0.76%$2.5M
PCARPaccar Inc0.74%$2.5M
FDXFedEx Corp0.73%$2.4M
ALLAllstate Corp0.71%$2.4M
DHID.R. Horton Inc0.65%$2.2M
BDXBecton Dickinson and Co0.65%$2.2M
TFCTruist Financial Corp0.65%$2.2M
CMCSAComcast Corp0.63%$2.1M
ITWIllinois Tool Works Inc0.63%$2.1M
KRKroger Co0.61%$2M
PSXPhillips 660.61%$2M
VLOValero Energy Corp0.60%$2M
ADIAnalog Devices Inc0.59%$2M
DALDelta Air Lines Inc0.57%$1.9M
IQVIQVIA Holdings Inc0.53%$1.8M
CMICummins Inc0.52%$1.7M
METMetLife Inc0.52%$1.7M
STTState Street Corp0.50%$1.7M
DGDollar General Corp0.49%$1.6M
FERGFerguson Enterprises Inc0.47%$1.6M
GILDGilead Sciences, Inc0.45%$1.5M
PHMPultegroup Inc0.44%$1.5M
PRUPrudential Financial Inc0.43%$1.4M
ILMNIllumina Inc0.42%$1.4M
MSCIMSCI Inc0.41%$1.4M
KHCKraft Heinz Co0.40%$1.3M
DELLDell Technologies Inc0.40%$1.3M
CNCCentene Corp0.36%$1.2M
CAHCardinal Health Inc0.36%$1.2M
GISGeneral Mills Inc0.36%$1.2M
ETREntergy Corp0.33%$1.1M
VRTXVertex Pharmaceuticals Inc0.33%$1.1M
CBOECboe Global Markets Inc0.33%$1.1M
NTRSNorthern Trust Corp0.33%$1.1M
RJFRaymond James Financial Inc0.32%$1.1M
TSNTyson Foods Inc0.32%$1.1M
EXCExelon Corp0.31%$1M
OXYOccidental Petroleum Corp0.31%$1M
OTISOtis Worldwide Corp0.30%$1M
BBYBest Buy Co Inc0.30%$988.9K
AMTAmerican Tower Corp0.29%$983.1K
ARMKAramark0.28%$939.4K
VICIVICI Properties Inc0.28%$929.3K
RFRegions Financial Corp0.27%$903.5K
THCTenet Healthcare Corp0.27%$900.4K
EDConsolidated Edison Inc0.27%$892.7K
VLTOVeralto Corp0.26%$876.7K
VTRSViatris Inc0.26%$876.5K
PCGPG&E Corp0.26%$868.6K
SYFSynchrony Financial0.26%$861.6K
PPGPPG Industries Inc0.25%$843.3K
TOLToll Brothers Inc0.25%$824.6K
BWABorgwarner Inc0.24%$814.3K
HPEHewlett Packard Enterprise Co0.24%$800.4K
ZBHZimmer Biomet Holdings, Inc0.24%$799.2K
TROWT Rowe Price Group Inc0.24%$797.9K
EXPDExpeditors International of Washington Inc0.24%$787.4K
INTUIntuit Inc0.23%$776K
DECKDeckers Outdoor Corp0.23%$764.2K
SNASnap-On Inc0.22%$750.6K
PKGPackaging Corp of America0.22%$747.6K
JBHTJ B Hunt Transport Services Inc0.22%$740K
REGNRegeneron Pharmaceuticals Inc0.21%$714.6K
CFCF Industries Holdings Inc0.21%$713.1K
RSReliance Inc0.21%$706.6K
AEEAmeren Corp0.21%$685.8K
BRBroadridge Financial Solutions Inc0.20%$681.5K
FTVFortive Corp0.20%$674.5K
HALHalliburton Co0.20%$662.2K
SBACSBA Communications Corp0.19%$644.5K
ATOAtmos Energy Corp0.19%$643.8K
EIXEdison International0.19%$633.5K
LUVSouthwest Airlines Co0.19%$632.3K
ESEversource Energy0.19%$624.6K
ROSTRoss Stores Inc0.19%$623.9K
INVHInvitation Homes Inc0.18%$592.8K
FEFirstEnergy Corp0.18%$591.8K
NVRNVR Inc0.18%$590.1K
COKECoca-Cola Consolidated Inc0.17%$582.7K
BALLBall Corp0.17%$575.2K
NDSNNordson Corp0.17%$567K
NLYAnnaly Capital Management Inc0.17%$563.7K
HSTHost Hotels and Resorts, Inc0.17%$561K
BAXBaxter International Inc0.17%$556.6K
RVTYRevvity Inc0.17%$552.5K
MSIMotorola Solutions Inc0.17%$550.8K
LDOSLeidos Holdings Inc0.16%$542.5K
AMGNAmgen Inc0.16%$535K
RGAReinsurance Group of America Inc0.16%$530.3K
MGMMGM Resorts International0.15%$514.6K
JLLJones Lang LaSalle Inc0.15%$509.5K
SWKStanley Black & Decker Inc0.15%$506.5K
WWayfair Inc0.15%$498.1K
MASMasco Corp0.15%$496.6K
CRLCharles River Laboratories International Inc0.15%$490.8K
CMSCMS Energy Corp0.15%$489K
SUISun Communities Inc0.15%$488.4K
OHIOmega Healthcare Investors, Inc0.15%$487.4K
ALGNAlign Technology Inc0.14%$483.8K
GGGGraco Inc0.14%$479.7K
CSLCarlisle Companies Inc0.14%$478.7K
KMXCarmax Inc0.14%$476.9K
ADBEAdobe Inc0.14%$468K
HIIHuntington Ingalls Industries Inc0.14%$463.9K
AITApplied Industrial Technologies Inc0.14%$458.4K
AVYAvery Dennison Corp0.14%$454.9K
CCKCrown Holdings Inc0.13%$444.2K
FIVEFive Below Inc0.13%$434.5K
EVRGEvergy Inc0.13%$428.6K
CAGConagra Brands Inc0.13%$424.1K
AGNCAGNC Investment Corp0.13%$422.3K
SFStifel Financial Corp0.13%$421.9K
LWLamb Weston Holdings Inc0.12%$416.9K
LEALear Corp0.12%$411.4K
GLPIGaming and Leisure Properties Inc0.12%$402.6K
OCOwens Corning0.12%$399.1K
AVTRAvantor Inc0.12%$394.8K
WSOWatsco Inc0.12%$387.2K
TAPMolson Coors Beverage Co0.12%$387.2K
DCIDonaldson Company Inc0.12%$386.6K
CZRCaesars Entertainment Inc0.11%$380.5K
SEICSEI Investments Co0.11%$367.3K
MMacy's Inc0.11%$365.4K
ALLYAlly Financial Inc0.11%$364K
WMSAdvanced Drainage Systems Inc0.11%$356.3K
DINOHF Sinclair Corp0.11%$353.5K
FDSFactset Research Systems Inc0.11%$353.5K
BXPBXP Inc0.10%$347.2K
SSBSouthState Bank Corp0.10%$344K
ZMZoom Communications Inc0.10%$342.3K
ROKRockwell Automation Inc0.10%$341.3K
TWLOTwilio Inc0.10%$339.4K
RRyder System Inc0.10%$333.9K
ZIONZions Bancorporation NA0.10%$333.3K
APAAPA Corp (US)0.10%$323.9K
PINSPinterest Inc0.10%$319.3K
HRBH & R Block Inc0.09%$314.7K
OSKOshkosh Corp0.09%$314.4K
HPQHP Inc0.09%$311.8K
AMGAffiliated Managers Group, Inc.0.09%$311.4K
TTEKTetra Tech Inc0.09%$310.8K
BENFranklin Resources Inc0.09%$310.3K
TTCToro Co0.09%$309.7K
NYTNew York Times Co0.09%$309.4K
VRSNVeriSign, Inc0.09%$308.6K
ZTSZoetis Inc0.09%$308.1K
BRXBrixmor Property Group Inc0.09%$303.7K
VFCVF Corp0.09%$302.6K
OKTAOkta Inc0.09%$301.2K
FOXAFox Corp0.09%$301K
RLRalph Lauren Corp0.09%$298.2K
NTAPNetApp Inc0.09%$289.5K
NNNNNN REIT Inc0.09%$288.3K
AREAlexandria Real Estate Equities, Inc0.08%$283.4K
GAPGap Inc0.08%$281.4K
FFIVF5 Inc0.08%$280.2K
FRFirst Industrial Realty Trust Inc0.08%$279.9K
BYDBoyd Gaming Corp0.08%$278.8K
THGHanover Insurance Group Inc0.08%$277.1K
SSDSimpson Manufacturing Co Inc0.08%$273.2K
EMNEastman Chemical Co0.08%$272.1K
KEYSKeysight Technologies Inc0.08%$271.9K
ACIAlbertsons Companies Inc0.08%$264.2K
DYDycom Industries Inc0.08%$262.7K
FAFFirst American Financial Corp0.08%$261.6K
BIIBBiogen Inc0.08%$261.2K
LNCLincoln National Corp0.08%$255.8K
KEXKirby Corp0.08%$252.7K
BF.BBrown-Forman Corp0.07%$242.5K
BLDRBuilders FirstSource Inc0.07%$242.2K
AOSA O Smith Corp0.07%$239.1K
ETSYETSY Inc0.07%$237.5K
THOThor Industries Inc0.07%$236.6K
CARTMaplebear Inc0.07%$236.2K
AESAES Corp0.07%$235.2K
CDWCDW Corp0.07%$234.7K
STAGSTAG Industrial Inc0.07%$233.8K
WALWestern Alliance Bancorp0.07%$233.7K
BBWIBath & Body Works Inc0.07%$232.5K
MTCHMatch Group Inc0.07%$231.6K
FNBFNB Corp0.07%$220.8K
MTGMGIC Investment Corp0.06%$216.1K
HXLHexcel Corp0.06%$213.1K
MIDDMiddleby Corp0.06%$208K
NTNXNutanix Inc0.06%$205.5K
TNLTravel + Leisure Co0.06%$197.2K
CHRDChord Energy Corp0.06%$195.5K
UTHRUnited Therapeutics Corp0.06%$193.6K
MKTXMarketaxess Holdings Inc0.06%$192.3K
LYFTLyft Inc0.06%$191K
LOPEGrand Canyon Education Inc0.06%$187.3K
FOXFox Corp0.06%$186.3K
SAICScience Applications International Corp0.06%$185.4K
NVSTEnvista Holdings Corp0.06%$185.1K
NEUNewMarket Corp0.05%$181.1K
ZBRAZebra Technologies Corp0.05%$175.7K
CECelanese Corp0.05%$171.2K
MRNAModerna Inc0.05%$169.9K
INCYIncyte Corp0.05%$166.8K
NOVNov Inc0.05%$164.7K
OGNOrganon & Co0.05%$157.2K
EPREPR Properties0.04%$148K
WSCWillScot Holdings Corp0.04%$146.8K
KRCKilroy Realty Corp0.04%$143.7K
MRPMillrose Properties Inc0.04%$141.5K
DTDynatrace Inc0.04%$138.2K
LFUSLittelfuse Inc0.04%$132.2K
MORNMorningstar Inc0.04%$130.8K
VSNTVersant Media Group Inc0.04%$129.2K
DOCUDocuSign Inc0.04%$129K
CGNXCognex Corp0.04%$128.6K
SLGNSilgan Holdings Inc0.03%$113.6K
BMRNBioMarin Pharmaceutical Inc0.03%$104.4K
ONTOOnto Innovation Inc0.03%$99.8K
SMGScotts Miracle-Gro Co0.03%$98K
QRVOQorvo Inc0.03%$94.3K
EEFTEuronet Worldwide Inc0.03%$88.2K
EXELExelixis Inc0.03%$87.4K
REYNReynolds Consumer Products Inc0.03%$84K
CRUSCirrus Logic Inc0.02%$81.7K
MFPMidera Food Processing Inc0.02%$74.7K
GTLBGitLab Inc0.02%$68.1K
DBXDropbox Inc0.02%$62.2K
VNTVontier Corp0.02%$53.4K
FICOFair Isaac Corp0.02%$52.8K
RNGRingCentral Inc0.01%$49.4K
CHRWCH Robinson Worldwide Inc0.01%$47.3K
ARWRArrowhead Pharmaceuticals Inc0.01%$37.2K
CNACNA Financial Corp0.01%$35.7K
MDBMongoDB Inc0.01%$29K
PEGAPegasystems Inc0.01%$25K
ROKURoku Inc0.01%$23.1K
NBIXNeurocrine Biosciences Inc0.01%$20.7K
HUBSHubSpot Inc0.01%$18.8K
BBIOBridgeBio Pharma Inc0.00%$6.6K
IONSIonis Pharmaceuticals Inc0.00%$4.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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