Columbia Research Enhanced Value ETF holdings

301 positions in Columbia Research Enhanced Value ETF on form N-PORT for the period ended Jul 31 '26. The top 10 are 32.52% of net assets; Apple is largest at 8.00%.

Holdings

301 positions

Rank	Holding	Weight
1	AAPLApple	8.00%
2	MSFTMicrosoft	6.81%
3	BACBank of America	3.85%
4	CVXChevron	2.73%
5	MOAltria	2.22%
6	CCitigroup	1.90%
7	METAMeta Platforms	1.79%
8	BMYBristol-Myers Squibb	1.79%
9	TJXTJX Cos Inc/The	1.73%
10	CSCOCisco Systems	1.70%
11	CVSCVS Health	1.68%
12	SCHWCharles Schwab Corp/The	1.63%
13	GMGeneral Motors	1.55%
14	PGRProgressive Corp/The	1.30%
15	NEENextEra Energy	1.22%
16	TGTTarget	1.15%
17	ELVElevance Health	1.12%
18	FFord Motor	1.10%
19	COPConocoPhillips	1.10%
20	ABBVAbbVie	1.09%
21	NEMNewmont	1.07%
22	BNYBank of New York Mellon Corp/The	1.04%
23	GDGeneral Dynamics	1.04%
24	EQIXEquinix	1.02%
25	USBU.S. Bancorp	0.97%
26	SBUXStarbucks	0.96%
27	CICigna Group/The	0.95%
28	MRSHMarsh & McLennan Cos	0.94%
29	CLColgate-Palmolive	0.79%
30	ADPAutomatic Data Processing	0.76%
31	PCARPaccar	0.74%
32	FDXFedEx	0.73%
33	ALLAllstate Corp/The	0.71%
34	CRHCRH	0.67%
35	DHIDR Horton	0.65%
36	BDXBecton Dickinson	0.65%
37	TFCTruist Financial	0.65%
38	CMCSAComcast	0.63%
39	ITWIllinois Tool Works	0.63%
40	KRKroger Co/The	0.61%
41	PSXPhillips 66	0.61%
42	VLOValero Energy	0.60%
43	ADIAnalog Devices	0.59%
44	DALDelta Air Lines	0.57%
45	IQVIQVIA	0.53%
46	CMICummins	0.52%
47	METMetLife	0.52%
48	STTState Street	0.50%
49	DGDollar General	0.49%
50	FERGFerguson Enterprises	0.47%
51	GILDGilead Sciences	0.45%
52	PHMPulteGroup	0.44%
53	PRUPrudential Financial	0.43%
54	ILMNIllumina	0.42%
55	MSCIMsci	0.41%
56	KHCKraft Heinz Co/The	0.40%
57	DELLDell Technologies	0.40%
58	ACNAccenture	0.39%
59	CNCCentene	0.36%
60	CAHCardinal Health	0.36%
61	GISGeneral Mills	0.36%
62	EAElectronic Arts	0.35%
63	ETREntergy	0.33%
64	VRTXVertex Pharmaceuticals	0.33%
65	CBOECboe Global Markets	0.33%
66	NTRSNorthern Trust	0.33%
67	RJFRaymond James Financial	0.32%
68	TSNTyson Foods	0.32%
69	EXCExelon	0.31%
70	OXYOccidental Petroleum	0.31%
71	OTISOtis Worldwide	0.30%
72	BBYBest Buy	0.30%
73	AMTAmerican Tower	0.29%
74	ARMKAramark	0.28%
75	VICIVICI Properties	0.28%
76	RFRegions Financial	0.27%
77	THCTenet Healthcare	0.27%
78	EDConsolidated Edison	0.27%
79	VLTOVeralto	0.26%
80	VTRSViatris	0.26%
81	PCGPG&E	0.26%
82	SYFSynchrony Financial	0.26%
83	PPGPPG Industries	0.25%
84	TOLToll Brothers	0.25%
85	BWABorgWarner	0.24%
86	HPEHewlett Packard Enterprise	0.24%
87	ZBHZimmer Biomet	0.24%
88	TROWT Rowe Price	0.24%
89	EXPDExpeditors International of Washington	0.24%
90	INTUIntuit	0.23%
91	APTVAptiv	0.23%
92	DECKDeckers Outdoor	0.23%
93	SNASnap-on	0.22%
94	PKGPackaging Corp of America	0.22%
95	JBHTJB Hunt Transport Services	0.22%
96	REGNRegeneron Pharmaceuticals	0.21%
97	CFCF Industries	0.21%
98	RSReliance	0.21%
99	JAZZJazz Pharmaceuticals	0.21%
100	AEEAmeren	0.21%
101	BRBroadridge Financial Solutions	0.20%
102	FTVFortive	0.20%
103	HALHalliburton	0.20%
104	SBACSBA Communications	0.19%
105	ATOAtmos Energy	0.19%
106	EIXEdison International	0.19%
107	LUVSouthwest Airlines	0.19%
108	ESEversource Energy	0.19%
109	ROSTRoss Stores	0.19%
110	INVHInvitation Homes	0.18%
111	FEFirstEnergy	0.18%
112	NVRNVR	0.18%
113	COKECoke Consolidated	0.17%
114	BALLBall	0.17%
115	NDSNNordson	0.17%
116	NLYAnnaly Capital Management	0.17%
117	HSTHost Hotels & Resorts	0.17%
118	BAXBaxter International	0.17%
119	RVTYRevvity	0.17%
120	MSIMotorola Solutions	0.17%
121	LDOSLeidos	0.16%
122	AMGNAmgen	0.16%
123	RGAReinsurance Group of America	0.16%
124	MGMMGM Resorts International	0.15%
125	EGEverest	0.15%
126	JLLJones Lang LaSalle	0.15%
127	MLIMueller Industries	0.15%
128	SWKStanley Black & Decker	0.15%
129	WWayfair	0.15%
130	MASMasco	0.15%
131	CRLCharles River Laboratories International	0.15%
132	CMSCMS Energy	0.15%
133	SUISun Communities	0.15%
134	OHIOmega Healthcare Investors	0.15%
135	FOXAFox	0.15%
136	ALGNAlign Technology	0.14%
137	GGGGraco	0.14%
138	CSLCarlisle Cos	0.14%
139	KMXCarMax	0.14%
140	ADBEAdobe	0.14%
141	HIIHuntington Ingalls Industries	0.14%
142	AITApplied Industrial Technologies	0.14%
143	AVYAvery Dennison	0.14%
144	RNRRenaissanceRe	0.13%
145	CCKCrown	0.13%
146	FIVEFive Below	0.13%
147	EVRGEvergy	0.13%
148	WBSWebster Financial	0.13%
149	CAGConagra Brands	0.13%
150	AGNCAGNC Investment	0.13%
151	SFStifel Financial	0.13%

Rank	Holding	Weight
152	LWLamb Weston	0.12%
153	LEALear	0.12%
154	FTITechnipFMC	0.12%
155	GLPIGaming and Leisure Properties	0.12%
156	OCOwens Corning	0.12%
157	AVTRAvantor	0.12%
158	WSOWatsco	0.12%
159	TAPMolson Coors Beverage	0.12%
160	DCIDonaldson	0.12%
161	PNRPentair	0.11%
162	CZRCaesars Entertainment	0.11%
163	SEICSEI Investments	0.11%
164	MMacy's	0.11%
165	ALLYAlly Financial	0.11%
166	WTFCWintrust Financial	0.11%
167	WMSAdvanced Drainage Systems	0.11%
168	DINOHF Sinclair	0.11%
169	FDSFactSet Research Systems	0.11%
170	BXPBXP	0.10%
171	SSBSouthstate Bank	0.10%
172	BPOPPopular	0.10%
173	ZMZoom Communications	0.10%
174	ROKRockwell Automation	0.10%
175	TWLOTwilio	0.10%
176	FLSFlowserve	0.10%
177	RRyder System	0.10%
178	ZIONZions Bancorp NA	0.10%
179	APAAPA	0.10%
180	BF-BBrown-Forman	0.10%
181	PINSPinterest	0.10%
182	HRBH&R Block	0.09%
183	OSKOshkosh	0.09%
184	HPQHP	0.09%
185	AMGAffiliated Managers	0.09%
186	TTEKTetra Tech	0.09%
187	BENFranklin Resources	0.09%
188	TTCToro Co/The	0.09%
189	NYTNew York Times Co/The	0.09%
190	VRSNVeriSign	0.09%
191	ZTSZoetis	0.09%
192	BRXBrixmor Property	0.09%
193	VFCVF	0.09%
194	OKTAOkta	0.09%
195	RLRalph Lauren	0.09%
196	NTAPNetApp	0.09%
197	NNNNNN Reit	0.09%
198	AREAlexandria Real Estate Equities	0.08%
199	GAPGap Inc/The	0.08%
200	FFIVF5	0.08%
201	FRFirst Industrial Realty Trust	0.08%
202	BYDBoyd Gaming	0.08%
203	THGHanover Insurance Group Inc/The	0.08%
204	ADTADT	0.08%
205	SSDSimpson Manufacturing	0.08%
206	EMNEastman Chemical	0.08%
207	KEYSKeysight Technologies	0.08%
208	AXTAAxalta Coating Systems	0.08%
209	ACIAlbertsons Cos	0.08%
210	DYDycom Industries	0.08%
211	FAFFirst American Financial	0.08%
212	BIIBBiogen	0.08%
213	MSAMSA Safety	0.08%
214	LNCLincoln National	0.08%
215	KEXKirby	0.08%
216	STSensata Technologies	0.07%
217	GTESGates Industrial	0.07%
218	BLDRBuilders FirstSource	0.07%
219	AOSA O Smith	0.07%
220	ETSYEtsy	0.07%
221	THOThor Industries	0.07%
222	CARTMaplebear	0.07%
223	AESAES Corp/The	0.07%
224	CDWCDW	0.07%
225	STAGSTAG Industrial	0.07%
226	WALWestern Alliance Bancorp	0.07%
227	BBWIBath & Body Works	0.07%
228	MTCHMatch	0.07%
229	FNBFNB	0.07%
230	MTGMGIC Investment	0.06%
231	HXLHexcel	0.06%
232	MIDDMiddleby Corp/The	0.06%
233	RYNRayonier	0.06%
234	NTNXNutanix	0.06%
235	GGenpact	0.06%
236	TNLTravel + Leisure	0.06%
237	CHRDChord Energy	0.06%
238	UTHRUnited Therapeutics	0.06%
239	MKTXMarketAxess	0.06%
240	LYFTLyft	0.06%
241	LOPEGrand Canyon Education	0.06%
242	SAICScience Applications International	0.06%
243	NVSTEnvista	0.06%
244	NEUNewMarket	0.05%
245	ZBRAZebra Technologies	0.05%
246	CECelanese	0.05%
247	MRNAModerna	0.05%
248	SLMSLM	0.05%
249	ULSUL Solutions	0.05%
250	INCYIncyte	0.05%
251	NOVNOV	0.05%
252	OGNOrganon	0.05%
253	EPREPR Properties	0.04%
254	WFRDWeatherford International	0.04%
255	WSCWillScot	0.04%
256	KRCKilroy Realty	0.04%
257	MRPMillrose Properties	0.04%
258	ROIVRoivant Sciences	0.04%
259	DTDynatrace	0.04%
260	AUAnglogold Ashanti	0.04%
261	LFUSLittelfuse	0.04%
262	MORNMorningstar	0.04%
263	VSNTVersant Media	0.04%
264	DOCUDocusign	0.04%
265	CGNXCognex	0.04%
266	DDSDillard's	0.04%
267	SLGNSilgan	0.03%
268	BMRNBioMarin Pharmaceutical	0.03%
269	ONTOOnto Innovation	0.03%
270	SMGScotts Miracle-Gro Co/The	0.03%
271	QRVOQorvo	0.03%
272	EEFTEuronet Worldwide	0.03%
273	EXELExelixis	0.03%
274	REYNReynolds Consumer Products	0.03%
275	CRUSCirrus Logic	0.02%
276	SFDSmithfield Foods	0.02%
277	MPTMedical Properties Trust	0.02%
278	MFPMidera Food Processing	0.02%
279	OLNOlin	0.02%
280	GTLBGitlab	0.02%
281	DBXDropbox	0.02%
282	VNTVontier	0.02%
283	FICOFair Isaac	0.02%
284	RNGRingCentral	0.01%
285	RBRKRubrik	0.01%
286	CHRWCH Robinson Worldwide	0.01%
287	PEverpure	0.01%
288	ARWRArrowhead Pharmaceuticals	0.01%
289	ESTCElastic	0.01%
290	CNACNA Financial	0.01%
291	VKTXViking Therapeutics	0.01%
292	MDBMongoDB	0.01%
293	KVYOKlaviyo	0.01%
294	PEGAPegasystems	0.01%
295	ROKURoku	0.01%
296	NBIXNeurocrine Biosciences	0.01%
297	HUBSHubSpot	0.01%
298	BBIOBridgebio Pharma	0.00%
299	ASNDAscendis Pharma A/S	0.00%
300	IONSIonis Pharmaceuticals	0.00%
301	CAICaris Life Sciences	0.00%

Source: N-PORT · Jul 31 '26bar = weight, scaled to largest