Columbia Funds Complex > Columbia ETF Trust I
Columbia Research Enhanced Value ETF
$20.48M
Avg Monthly Net Assets
$55.16M
Total Assets
$8K
Total Liabilities
$55.16M
Net Assets
Columbia Research Enhanced Value ETF is an Exchange-Traded Fund in Columbia ETF Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $20.48M.
On September 24th, 2024 it reported 312 holdings, the largest
being JOHNSON & JOHNSON (5.1%), JPMORGAN CHASE & CO (4.6%) and EXXON MOBIL CORP (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Columbia Research Enhanced Value ETF | C000213612 | ARCX | REVS |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $362K | 3K | 0.66 |
| A O Smith Corp | Long | Equity-common | US | $65K | 762 | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $422K | 2K | 0.77 |
| Acuity Brands Inc (ACUITY BRANDS INC.) | Long | Equity-common | US | $51K | 201 | 0.09 |
| ADT Inc | Long | Equity-common | US | $15K | 2K | 0.03 |
| AECOM | Long | Equity-common | US | $77K | 855 | 0.14 |
| AES Corp/The | Long | Equity-common | US | $126K | 7K | 0.23 |
| Affiliated Managers Group Inc (AFFILIATED MANAGERS GRP INC.) | Long | Equity-common | US | $32K | 172 | 0.06 |
| Albertsons Cos Inc (ALBERTSONS COMPANIES INC) | Long | Equity-common | US | $59K | 3K | 0.11 |
| Alexandria Real Estate Equities Inc (ALEXANDRIA REAL EST EQ INC) | Long | Equity-common | US | $155K | 1K | 0.28 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $16K | 659 | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $49K | 557 | 0.09 |
| Allstate Corp/The | Long | Equity-common | US | $210K | 1K | 0.38 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $7K | 29 | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $594K | 12K | 1.08 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $209K | 3K | 0.38 |
| American Homes 4 Rent | Long | Equity-common | US | $93K | 3K | 0.17 |
| Amgen Inc | Long | Equity-common | US | $89K | 267 | 0.16 |
| Amkor Technology Inc (AMKOR TECH INC) | Long | Equity-common | US | $33K | 1K | 0.06 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $127K | 599 | 0.23 |
| Aramark | Long | Equity-common | US | $62K | 2K | 0.11 |
| Archer-Daniels-Midland Co (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $216K | 3K | 0.39 |
| Ashland Inc | Long | Equity-common | US | $40K | 413 | 0.07 |
| Assurant Inc | Long | Equity-common | US | $50K | 284 | 0.09 |
| AT&T Inc | Long | Equity-common | US | $537K | 28K | 0.97 |
| Automatic Data Processing Inc | Long | Equity-common | US | $49K | 186 | 0.09 |
| AutoZone Inc | Long | Equity-common | US | $31K | 10 | 0.06 |
| Avantor Inc | Long | Equity-common | US | $130K | 5K | 0.24 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $32K | 427 | 0.06 |
| Azenta Inc | Long | Equity-common | US | $25K | 406 | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $2M | 37K | 2.74 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $266K | 4K | 0.48 |
| Bank OZK | Long | Equity-common | US | $27K | 584 | 0.05 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $133K | 4K | 0.24 |
| BellRing Brands Inc | Long | Equity-common | US | $48K | 934 | 0.09 |
| BILL Holdings Inc | Long | Equity-common | US | $33K | 658 | 0.06 |
| Biogen Inc | Long | Equity-common | US | $70K | 329 | 0.13 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $36K | 428 | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $701K | 800 | 1.27 |
| Booking Holdings Inc | Long | Equity-common | US | $52K | 14 | 0.09 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $15K | 52 | 0.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $697K | 15K | 1.26 |
| BRISTOL-MYERS SQUIBB CO-CVR | Long | Equity-common | US | $37.74 | 51 | 0.00 |
| Brixmor Property Group Inc | Long | Equity-common | US | $59K | 2K | 0.11 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $14K | 65 | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $117K | 701 | 0.21 |
| Bunge Global SA | Long | Equity-common | CH | $103K | 976 | 0.19 |
| CACI International Inc (CACI INTL INC) | Long | Equity-common | US | $65K | 140 | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $73K | 727 | 0.13 |
| Carlisle Cos Inc (CARLISLE CO INC) | Long | Equity-common | US | $110K | 263 | 0.20 |
| Carnival Corp | Long | Equity-common | PA | $115K | 7K | 0.21 |
| Carter's Inc (CARTERS INC) | Long | Equity-common | US | $15K | 247 | 0.03 |
| Carvana Co | Long | Equity-common | US | $62K | 462 | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $927K | 3K | 1.68 |
| Cboe Global Markets Inc | Long | Equity-common | US | $103K | 563 | 0.19 |
| Celanese Corp | Long | Equity-common | US | $98K | 693 | 0.18 |
| Centene Corp | Long | Equity-common | US | $301K | 4K | 0.55 |
| CF Industries Holdings Inc | Long | Equity-common | US | $120K | 2K | 0.22 |
| Chevron Corp | Long | Equity-common | US | $940K | 6K | 1.70 |
| Ciena Corp | Long | Equity-common | US | $64K | 1K | 0.12 |
| Cigna Group/The | Long | Equity-common | US | $648K | 2K | 1.17 |
| Cintas Corp | Long | Equity-common | US | $21K | 27 | 0.04 |
| Cirrus Logic Inc | Long | Equity-common | US | $61K | 464 | 0.11 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 35K | 3.07 |
| Citigroup Inc | Long | Equity-common | US | $685K | 11K | 1.24 |
| Civitas Resources Inc | Long | Equity-common | US | $17K | 246 | 0.03 |
| Clearway Energy Inc | Long | Equity-common | US | $21K | 805 | 0.04 |
| Clearway Energy Inc | Long | Equity-common | US | $8K | 339 | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $40K | 3K | 0.07 |
| CME Group Inc | Long | Equity-common | US | $387K | 2K | 0.70 |
| CNA Financial Corp | Long | Equity-common | US | $6K | 120 | 0.01 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $48K | 42 | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $257K | 3K | 0.47 |
| Columbia Banking System Inc | Long | Equity-common | US | $30K | 1K | 0.05 |
| Columbia Sportswear Co | Long | Equity-common | US | $19K | 227 | 0.03 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $623K | 15K | 1.13 |
| Conagra Brands Inc | Long | Equity-common | US | $101K | 3K | 0.18 |
| Core & Main Inc | Long | Equity-common | US | $19K | 359 | 0.03 |
| Corebridge Financial Inc | Long | Equity-common | US | $41K | 1K | 0.07 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $241K | 3K | 0.44 |
| Coterra Energy Inc | Long | Equity-common | US | $65K | 3K | 0.12 |
| CRH PLC | Long | Equity-common | IE | $489K | 6K | 0.89 |
| Crocs Inc | Long | Equity-common | US | $46K | 345 | 0.08 |
| CSX Corp | Long | Equity-common | US | $435K | 12K | 0.79 |
| Cummins Inc | Long | Equity-common | US | $255K | 873 | 0.46 |
| Curtiss-Wright Corp (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $72K | 244 | 0.13 |
| Dell Technologies Inc | Long | Equity-common | US | $212K | 2K | 0.38 |
| Delta Air Lines Inc | Long | Equity-common | US | $177K | 4K | 0.32 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $41K | 2K | 0.08 |
| Diamondback Energy Inc | Long | Equity-common | US | $122K | 605 | 0.22 |
| Dick's Sporting Goods Inc (DICKS SPORTING GOODS INC.) | Long | Equity-common | US | $78K | 359 | 0.14 |
| Dillard's Inc (DILLARDS INC) | Long | Equity-common | US | $8K | 21 | 0.02 |
| Donaldson Co Inc | Long | Equity-common | US | $57K | 759 | 0.10 |
| DR Horton Inc (D R HORTON INC) | Long | Equity-common | US | $367K | 2K | 0.67 |
| Dropbox Inc | Long | Equity-common | US | $34K | 1K | 0.06 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $244K | 2K | 0.44 |
| Eagle Materials Inc | Long | Equity-common | US | $19K | 69 | 0.03 |
| East West Bancorp Inc (EAST WEST BANCORP INC.) | Long | Equity-common | US | $66K | 746 | 0.12 |
| eBay Inc | Long | Equity-common | US | $194K | 3K | 0.35 |
| Edison International (EDISON INTL) | Long | Equity-common | US | $299K | 4K | 0.54 |
| Electronic Arts Inc | Long | Equity-common | US | $158K | 1K | 0.29 |
| EMCOR Group Inc (EMCOR GRP INC) | Long | Equity-common | US | $68K | 181 | 0.12 |
| Entergy Corp | Long | Equity-common | US | $243K | 2K | 0.44 |
| EOG Resources Inc | Long | Equity-common | US | $246K | 2K | 0.45 |
| EPAM Systems Inc | Long | Equity-common | US | $96K | 446 | 0.17 |
| EPR Properties | Long | Equity-common | US | $26K | 576 | 0.05 |
| Equinix Inc | Long | Equity-common | US | $544K | 689 | 0.99 |
| Esab Corp | Long | Equity-common | US | $36K | 358 | 0.07 |
| Euronet Worldwide Inc (EURONET WORLDWIDE INC.) | Long | Equity-common | US | $24K | 231 | 0.04 |
| Everest Group Ltd | Long | Equity-common | BM | $77K | 197 | 0.14 |
| Evergy Inc | Long | Equity-common | US | $127K | 2K | 0.23 |
| Exact Sciences Corp | Long | Equity-common | US | $11K | 243 | 0.02 |
| Exelixis Inc (EXELIXIS INC.) | Long | Equity-common | US | $2K | 104 | 0.00 |
| Exelon Corp (EXELON CORPORATION) | Long | Equity-common | US | $366K | 10K | 0.66 |
| Expeditors International of Washington Inc (EXPEDITORS INTL OF WASHINGTON INC) | Long | Equity-common | US | $93K | 749 | 0.17 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 15K | 3.28 |
| F5 Inc | Long | Equity-common | US | $104K | 510 | 0.19 |
| FedEx Corp | Long | Equity-common | US | $433K | 1K | 0.78 |
| Ferguson PLC (FERGUSON PLC) | Long | Equity-common | JE | $267K | 1K | 0.48 |
| Fifth Third Bancorp | Long | Equity-common | US | $157K | 4K | 0.28 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $664K | 15K | 1.20 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $138K | 66 | 0.25 |
| First Horizon Corp | Long | Equity-common | US | $50K | 3K | 0.09 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Equity-common | US | $42K | 838 | 0.08 |
| Fortinet Inc | Long | Equity-common | US | $58K | 1K | 0.11 |
| Fortive Corp | Long | Equity-common | US | $159K | 2K | 0.29 |
| Fox Corp | Long | Equity-common | US | $36K | 934 | 0.06 |
| Fox Corp | Long | Equity-common | US | $18K | 519 | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $35K | 2K | 0.06 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $100K | 2K | 0.18 |
| Gap Inc/The | Long | Equity-common | US | $33K | 1K | 0.06 |
| Gates Industrial Corp PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $24K | 1K | 0.04 |
| Gen Digital Inc | Long | Equity-common | US | $125K | 5K | 0.23 |
| Generac Holdings Inc | Long | Equity-common | US | $30K | 191 | 0.05 |
| General Mills Inc | Long | Equity-common | US | $268K | 4K | 0.49 |
| Genpact Ltd | Long | Equity-common | BM | $38K | 1K | 0.07 |
| Gilead Sciences Inc | Long | Equity-common | US | $206K | 3K | 0.37 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $140K | 1K | 0.25 |
| Globe Life Inc | Long | Equity-common | US | $47K | 503 | 0.08 |
| GOLDMAN FINL SQ TRSRY INST 506 (GOLDMAN FINANCIAL SQ PRIME OBLIG) | Long | Short-term investment vehicle | US | $292K | 292K | 0.53 |
| H&R Block Inc | Long | Equity-common | US | $45K | 773 | 0.08 |
| HCA Healthcare Inc | Long | Equity-common | US | $390K | 1K | 0.71 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $231K | 12K | 0.42 |
| HF Sinclair Corp | Long | Equity-common | US | $28K | 545 | 0.05 |
| Highwoods Properties Inc (HIGHWOODS PROP INC.) | Long | Equity-common | US | $25K | 803 | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $180K | 837 | 0.33 |
| Hologic Inc | Long | Equity-common | US | $138K | 2K | 0.25 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $92K | 5K | 0.17 |
| HP Inc | Long | Equity-common | US | $232K | 6K | 0.42 |
| Incyte Corp (INCYTE GENOMICS INC) | Long | Equity-common | US | $25K | 385 | 0.05 |
| Informatica Inc | Long | Equity-common | US | $13K | 546 | 0.02 |
| Ingredion Inc | Long | Equity-common | US | $57K | 461 | 0.10 |
| Invitation Homes Inc | Long | Equity-common | US | $167K | 5K | 0.30 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1K | 22 | 0.00 |
| iShares U.S. Financials ETF | Long | Equity-common | US | $150K | 1K | 0.27 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $26K | 702 | 0.05 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $49K | 446 | 0.09 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 18K | 5.06 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $63K | 253 | 0.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 12K | 4.62 |
| Juniper Networks Inc | Long | Equity-common | US | $105K | 3K | 0.19 |
| Kellanova | Long | Equity-common | US | $109K | 2K | 0.20 |
| Kilroy Realty Corp | Long | Equity-common | US | $33K | 901 | 0.06 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $191K | 1K | 0.35 |
| Kirby Corp | Long | Equity-common | US | $45K | 370 | 0.08 |
| Kraft Heinz Co/The | Long | Equity-common | US | $220K | 6K | 0.40 |
| Kroger Co/The | Long | Equity-common | US | $257K | 5K | 0.47 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $9K | 163 | 0.02 |
| Lear Corp | Long | Equity-common | US | $47K | 386 | 0.09 |
| Leidos Holdings Inc | Long | Equity-common | US | $123K | 854 | 0.22 |
| Lennar Corp | Long | Equity-common | US | $292K | 2K | 0.53 |
| Lennar Corp | Long | Equity-common | US | $13K | 78 | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $52K | 251 | 0.09 |
| Lincoln National Corp (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $31K | 924 | 0.06 |
| Lockheed Martin Corp (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $499K | 920 | 0.90 |
| Loews Corp (LOEWS CORPORATION) | Long | Equity-common | US | $79K | 986 | 0.14 |
| Louisiana-Pacific Corp (LOUISIANA PACIFIC CORP) | Long | Equity-common | US | $16K | 163 | 0.03 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $214K | 2K | 0.39 |
| Macy's Inc (MACYS INC) | Long | Equity-common | US | $33K | 2K | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $54K | 2K | 0.10 |
| Marathon Petroleum Corp | Long | Equity-common | US | $211K | 1K | 0.38 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $518K | 2K | 0.94 |
| Masco Corp (MASCO CORPORATION) | Long | Equity-common | US | $110K | 1K | 0.20 |
| Match Group Inc | Long | Equity-common | US | $39K | 1K | 0.07 |
| McKesson Corp | Long | Equity-common | US | $341K | 552 | 0.62 |
| Medtronic PLC | Long | Equity-common | IE | $773K | 10K | 1.40 |
| MetLife Inc | Long | Equity-common | US | $248K | 3K | 0.45 |
| Mettler-Toledo International Inc (METTLER-TOLEDO INTL INC) | Long | Equity-common | US | $236K | 155 | 0.43 |
| MGIC Investment Corp (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $36K | 1K | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $72K | 2K | 0.13 |
| Middleby Corp/The | Long | Equity-common | US | $46K | 339 | 0.08 |
| Moderna Inc | Long | Equity-common | US | $87K | 729 | 0.16 |
| Mohawk Industries Inc (MOHAWK IND INC) | Long | Equity-common | US | $58K | 363 | 0.11 |
| Molson Coors Beverage Co | Long | Equity-common | US | $65K | 1K | 0.12 |
| Mosaic Co/The | Long | Equity-common | US | $79K | 3K | 0.14 |
| Motorola Solutions Inc | Long | Equity-common | US | $299K | 749 | 0.54 |
| MSA Safety Inc | Long | Equity-common | US | $44K | 233 | 0.08 |
| NetApp Inc | Long | Equity-common | US | $126K | 990 | 0.23 |
| New York Times Co/The (NEW YORK TIMES COMPANY (THE)) | Long | Equity-common | US | $33K | 624 | 0.06 |
| NewMarket Corp | Long | Equity-common | US | $31K | 56 | 0.06 |
| News Corp | Long | Equity-common | US | $41K | 2K | 0.08 |
| News Corp | Long | Equity-common | US | $12K | 437 | 0.02 |
| NiSource Inc (NISOURCE INC.) | Long | Equity-common | US | $137K | 4K | 0.25 |
| NNN REIT Inc | Long | Equity-common | US | $62K | 1K | 0.11 |
| Nucor Corp | Long | Equity-common | US | $322K | 2K | 0.58 |
| Nutanix Inc | Long | Equity-common | US | $75K | 1K | 0.14 |
| NVR Inc | Long | Equity-common | US | $172K | 20 | 0.31 |
| Occidental Petroleum Corp (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $134K | 2K | 0.24 |
| Okta Inc | Long | Equity-common | US | $70K | 741 | 0.13 |
| Olin Corp | Long | Equity-common | US | $45K | 992 | 0.08 |
| Organon & Co | Long | Equity-common | US | $41K | 2K | 0.07 |
| Otis Worldwide Corp | Long | Equity-common | US | $244K | 3K | 0.44 |
| Owens Corning | Long | Equity-common | US | $101K | 542 | 0.18 |
| PACCAR Inc | Long | Equity-common | US | $326K | 3K | 0.59 |
| Packaging Corp of America | Long | Equity-common | US | $148K | 742 | 0.27 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $24K | 2K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $167K | 1K | 0.30 |
| Perrigo Co PLC (PERRIGO COMPANY PLC) | Long | Equity-common | IE | $28K | 993 | 0.05 |
| PG&E Corp | Long | Equity-common | US | $385K | 21K | 0.70 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 11K | 2.33 |
| Phillips 66 | Long | Equity-common | US | $207K | 1K | 0.38 |
| Pilgrim's Pride Corp (PILGRIMS PRIDE CORP) | Long | Equity-common | US | $11K | 260 | 0.02 |
| Playtika Holding Corp | Long | Equity-common | US | $2K | 276 | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $245K | 2K | 0.45 |
| Premier Inc | Long | Equity-common | US | $18K | 863 | 0.03 |
| Prudential Financial Inc | Long | Equity-common | US | $244K | 2K | 0.44 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $190K | 1K | 0.34 |
| Pure Storage Inc | Long | Equity-common | US | $20K | 331 | 0.04 |
| PVH Corp | Long | Equity-common | US | $40K | 388 | 0.07 |
| Qorvo Inc | Long | Equity-common | US | $100K | 834 | 0.18 |
| QUALCOMM Inc | Long | Equity-common | US | $111K | 612 | 0.20 |
| Ralph Lauren Corp | Long | Equity-common | US | $47K | 270 | 0.09 |
| Raymond James Financial Inc (RAYMOND JAMES FINANCIAL INC.) | Long | Equity-common | US | $118K | 1K | 0.21 |
| Rayonier Inc | Long | Equity-common | US | $34K | 1K | 0.06 |
| Regeneron Pharmaceuticals Inc (REGENERON PHARMACEUTICALS INC.) | Long | Equity-common | US | $229K | 212 | 0.41 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $81K | 359 | 0.15 |
| Reliance Inc | Long | Equity-common | US | $143K | 470 | 0.26 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $11K | 384 | 0.02 |
| Rithm Capital Corp | Long | Equity-common | US | $31K | 3K | 0.06 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $9K | 793 | 0.02 |
| Roku Inc | Long | Equity-common | US | $24K | 419 | 0.04 |
| Ross Stores Inc | Long | Equity-common | US | $248K | 2K | 0.45 |
| Royalty Pharma PLC | Long | Equity-common | GB | $80K | 3K | 0.15 |
| RPM International Inc | Long | Equity-common | US | $99K | 811 | 0.18 |
| Ryder System Inc | Long | Equity-common | US | $38K | 273 | 0.07 |
| Salesforce Inc | Long | Equity-common | US | $317K | 1K | 0.58 |
| SBA Communications Corp | Long | Equity-common | US | $178K | 809 | 0.32 |
| Science Applications International Corp | Long | Equity-common | US | $40K | 322 | 0.07 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $27K | 338 | 0.05 |
| Seaboard Corp | Long | Equity-common | US | $6K | 2 | 0.01 |
| SEI Investments Co (SEI INVEST CO) | Long | Equity-common | US | $37K | 551 | 0.07 |
| Simon Property Group Inc | Long | Equity-common | US | $284K | 2K | 0.52 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $8K | 2K | 0.01 |
| Skechers USA Inc (SKECHERS U.S.A. INC.) | Long | Equity-common | US | $56K | 862 | 0.10 |
| Skyworks Solutions Inc (SKYWORKS SOLUTIONS INC.) | Long | Equity-common | US | $158K | 1K | 0.29 |
| SLM Corp | Long | Equity-common | US | $27K | 1K | 0.05 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $98K | 2K | 0.18 |
| Snap-on Inc | Long | Equity-common | US | $95K | 332 | 0.17 |
| Solventum Corp | Long | Equity-common | US | $62K | 1K | 0.11 |
| Sonoco Products Co (SONOCO PRODUCTS COMPANY) | Long | Equity-common | US | $44K | 823 | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $99K | 1K | 0.18 |
| STAG Industrial Inc | Long | Equity-common | US | $57K | 1K | 0.10 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $103K | 973 | 0.19 |
| State Street Corp | Long | Equity-common | US | $140K | 2K | 0.25 |
| Steel Dynamics Inc | Long | Equity-common | US | $161K | 1K | 0.29 |
| Stifel Financial Corp (STIFEL FINL CORP) | Long | Equity-common | US | $49K | 548 | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $112K | 2K | 0.20 |
| T Rowe Price Group Inc | Long | Equity-common | US | $136K | 1K | 0.25 |
| Tapestry Inc | Long | Equity-common | US | $63K | 2K | 0.11 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $485K | 3K | 0.88 |
| TD SYNNEX Corp | Long | Equity-common | US | $79K | 661 | 0.14 |
| TechnipFMC PLC | Long | Equity-common | GB | $42K | 1K | 0.08 |
| Tenet Healthcare Corp (TENET HLTHCR CORP) | Long | Equity-common | US | $108K | 720 | 0.20 |
| Teradyne Inc | Long | Equity-common | US | $15K | 118 | 0.03 |
| Thor Industries Inc | Long | Equity-common | US | $37K | 352 | 0.07 |
| TJX Cos Inc/The (TJX COMPANIES INC) | Long | Equity-common | US | $362K | 3K | 0.66 |
| Toll Brothers Inc | Long | Equity-common | US | $101K | 711 | 0.18 |
| TopBuild Corp | Long | Equity-common | US | $97K | 202 | 0.18 |
| Trane Technologies PLC | Long | Equity-common | IE | $319K | 954 | 0.58 |
| Travel + Leisure Co | Long | Equity-common | US | $22K | 473 | 0.04 |
| Twilio Inc | Long | Equity-common | US | $70K | 1K | 0.13 |
| UGI Corp | Long | Equity-common | US | $51K | 2K | 0.09 |
| UiPath Inc | Long | Equity-common | US | $6K | 454 | 0.01 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $496K | 2K | 0.90 |
| United Airlines Holdings Inc | Long | Equity-common | US | $96K | 2K | 0.17 |
| United Parcel Service Inc | Long | Equity-common | US | $605K | 5K | 1.10 |
| United Therapeutics Corp | Long | Equity-common | US | $30K | 96 | 0.05 |
| Universal Display Corp | Long | Equity-common | US | $44K | 199 | 0.08 |
| Unum Group | Long | Equity-common | US | $59K | 1K | 0.11 |
| Valero Energy Corp | Long | Equity-common | US | $180K | 1K | 0.33 |
| Vanguard Financials ETF | Long | Equity-common | US | $22K | 204 | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $132K | 704 | 0.24 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $144K | 291 | 0.26 |
| Viatris Inc | Long | Equity-common | US | $103K | 9K | 0.19 |
| Virtu Financial Inc | Long | Equity-common | US | $12K | 453 | 0.02 |
| Walt Disney Co/The | Long | Equity-common | US | $676K | 7K | 1.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $1M | 19K | 2.09 |
| WESCO International Inc | Long | Equity-common | US | $48K | 277 | 0.09 |
| Western Union Co/The | Long | Equity-common | US | $18K | 2K | 0.03 |
| Westinghouse Air Brake Technologies Corp (WABTEC CORP) | Long | Equity-common | US | $180K | 1K | 0.33 |
| Westlake Corp | Long | Equity-common | US | $42K | 281 | 0.08 |
| Weyerhaeuser Co (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $176K | 6K | 0.32 |
| Williams-Sonoma Inc | Long | Equity-common | US | $56K | 360 | 0.10 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $156K | 551 | 0.28 |
| Wintrust Financial Corp (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $36K | 334 | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $97K | 2K | 0.18 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $37K | 493 | 0.07 |
| Wynn Resorts Ltd | Long | Equity-common | US | $54K | 654 | 0.10 |
| Xcel Energy Inc | Long | Equity-common | US | $318K | 5K | 0.58 |
| XP Inc | Long | Equity-common | KY | $35K | 2K | 0.06 |
| Zions Bancorp NA (ZIONS BANCORPORATION NATIONAL ASSOCIATION) | Long | Equity-common | US | $41K | 787 | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $130K | 2K | 0.24 |
Address
Columbia ETF Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Beckman, Daniel J.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Transfer Agents
The Bank of New York Mellon Corporation
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
THE BANK OF NEW YORK MELLON
CIBC MELLON TRUST COMPANY
CREDIT SUISSE (SWITZERLAND) LTD
ESES FRANCE REGISTERED
EUROCLEAR BANK S.A.
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
HSBC BANK AUSTRALIA LIMITED
HSBC NEW ZEALAND
MUFG BANK, LTD
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
Shareholder Servicing Agents
The Bank of New York Mellon Corporation
Admins
The Bank of New York Mellon Corporation
Brokers
N/A