Columbia ETF Trust I
CIK: 0001551950
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KEY KEYCORP Since 2026-07-07 | 49326EEJ8 | Debt |
0.03%
|
$0.06 | 60,000 |
| 2 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.33%
|
$0.67 | 775,000 |
| 3 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAF3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 4 | SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 | 83088MAL6 | Debt |
0.09%
|
$0.18 | 200,000 |
| 5 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBB0 | Debt |
0.02%
|
$0.04 | 35,000 |
| 6 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361A24 | Debt |
0.06%
|
$0.13 | 125,000 |
| 7 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VEU4 | Debt |
0.33%
|
$0.67 | 675,000 |
| 8 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AC1 | Debt |
0.10%
|
$0.20 | 200,000 |
| 9 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBF1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 10 | ARW ARROW ELECTRONICS INC Since 2026-07-07 | 04273WAC5 | Debt |
0.04%
|
$0.09 | 100,000 |
| 11 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAK2 | Debt |
0.05%
|
$0.10 | 100,000 |
| 12 | NI NISOURCE INC Since 2026-07-07 | 65473QBE2 | Debt |
0.02%
|
$0.05 | 50,000 |
| 13 | BGC BGC GROUP INC Since 2026-07-07 | 05555LAB7 | Debt |
0.01%
|
$0.03 | 25,000 |
| 14 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BC6 | Debt |
0.01%
|
$0.03 | 25,000 |
| 15 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBH0 | Debt |
0.02%
|
$0.04 | 50,000 |
| 16 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AQ8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 17 | RVTY REVVITY INC Since 2026-07-07 | 714046AG4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 18 | WDAY WORKDAY INC Since 2026-07-07 | 98138HAH4 | Debt |
0.05%
|
$0.10 | 100,000 |
| 19 | OC OWENS CORNING Since 2026-07-07 | 690742AM3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 20 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAE4 | Debt |
0.03%
|
$0.06 | 60,000 |
| 21 | PHIN PHINIA INC Since 2026-07-07 | 71880KAA9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 22 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788CAA3 | Debt |
0.04%
|
$0.07 | 75,000 |
| 23 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAG9 | Debt |
0.01%
|
$0.02 | 25,000 |
| 24 | TDW TIDEWATER INC Since 2026-07-07 | 88642RAE9 | Debt |
0.03%
|
$0.05 | 50,000 |
| 25 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BG7 | Debt |
0.03%
|
$0.06 | 60,000 |
| 26 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAK8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 27 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBJ1 | Debt |
0.09%
|
$0.18 | 185,000 |
| 28 | HTGC HERCULES CAPITAL INC Since 2026-07-07 | 427096AN2 | Debt |
0.04%
|
$0.07 | 75,000 |
| 29 | DY DYCOM INDUSTRIES INC Since 2026-07-07 | 267475AD3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 30 | TWLO TWILIO INC Since 2026-07-07 | 90138FAC6 | Debt |
0.03%
|
$0.06 | 60,000 |
| 31 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 054561AJ4 | Debt |
0.02%
|
$0.04 | 40,000 |
| 32 | AXTA AXALTA COATING SYSTEMS Since 2026-07-07 | 05453GAC9 | Debt |
0.03%
|
$0.06 | 60,000 |
| 33 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBE4 | Debt |
0.03%
|
$0.05 | 50,000 |
| 34 | OC OWENS CORNING Since 2026-07-07 | 690742AK7 | Debt |
0.01%
|
$0.02 | 25,000 |
| 35 | FG F&G ANNUITIES & LIFE INC Since 2026-07-07 | 30190AAC8 | Debt |
0.03%
|
$0.05 | 50,000 |
| 36 | AHCO ADAPTHEALTH LLC Since 2026-07-07 | 00653VAE1 | Debt |
0.04%
|
$0.07 | 75,000 |
| 37 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BD8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 38 | HUM HUMANA INC Since 2026-07-07 | 444859BR2 | Debt |
0.02%
|
$0.04 | 50,000 |
| 39 | COR CENCORA INC Since 2026-07-07 | 03073EAV7 | Debt |
0.01%
|
$0.03 | 25,000 |
| 40 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAW2 | Debt |
0.10%
|
$0.20 | 200,000 |
| 41 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAB9 | Debt |
0.03%
|
$0.05 | 50,000 |
| 42 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAC1 | Debt |
0.02%
|
$0.04 | 50,000 |
| 43 | FISV FISERV INC Since 2026-07-07 | 337738BP2 | Debt |
0.05%
|
$0.10 | 100,000 |
| 44 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAK5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 45 | SRE SEMPRA Since 2026-07-07 | 816851BW8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 46 | DKS DICK'S SPORTING GOODS Since 2026-07-07 | 253393AF9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 47 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBJ6 | Debt |
0.05%
|
$0.10 | 100,000 |
| 48 | XYL XYLEM INC Since 2026-07-07 | 98419MAL4 | Debt |
0.02%
|
$0.04 | 50,000 |
| 49 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AK4 | Debt |
0.01%
|
$0.03 | 25,000 |
| 50 | FISV FISERV INC Since 2026-07-07 | 337738BC1 | Debt |
0.01%
|
$0.02 | 25,000 |
| 51 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AL1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 52 | AMGN AMGEN INC Since 2026-07-07 | 031162DQ0 | Debt |
0.38%
|
$0.76 | 745,000 |
| 53 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AB3 | Debt |
0.05%
|
$0.11 | 110,000 |
| 54 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAA5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 55 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AG8 | Debt |
0.05%
|
$0.10 | 100,000 |
| 56 | WDAY WORKDAY INC Since 2026-07-07 | 98138HAJ0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 57 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAV5 | Debt |
0.05%
|
$0.10 | 100,000 |
| 58 | UDR UDR INC Since 2026-07-07 | 90265EAQ3 | Debt |
0.04%
|
$0.07 | 75,000 |
| 59 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAL0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 60 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AD9 | Debt |
0.06%
|
$0.13 | 125,000 |
| 61 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AQ2 | Debt |
0.05%
|
$0.10 | 100,000 |
| 62 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 63 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361ZN1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 64 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AK9 | Debt |
0.04%
|
$0.09 | 85,000 |
| 65 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AP2 | Debt |
0.03%
|
$0.05 | 60,000 |
| 66 | TPR TAPESTRY INC Since 2026-07-07 | 876030AK3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 67 | MELI MERCADOLIBRE INC Since 2026-07-07 | 58733RAG7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 68 | JBL JABIL INC Since 2026-07-07 | 466313AJ2 | Debt |
0.02%
|
$0.05 | 50,000 |
| 69 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAH2 | Debt |
0.08%
|
$0.16 | 168,000 |
| 70 | PVH PVH CORP Since 2026-07-07 | 693656AE0 | Debt |
0.03%
|
$0.05 | 50,000 |
| 71 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.05%
|
$0.09 | 100,000 |
| 72 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PBB7 | Debt |
0.00%
|
$0.01 | 5,000 |
| 73 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 03836WAB9 | Debt |
0.06%
|
$0.12 | 125,000 |
| 74 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBG9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 75 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AN9 | Debt |
0.08%
|
$0.17 | 175,000 |
| 76 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 894164AA0 | Debt |
0.04%
|
$0.07 | 75,000 |
| 77 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PAR6 | Debt |
0.04%
|
$0.09 | 90,000 |
| 78 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BJ3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 79 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BL2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 80 | SRE SEMPRA Since 2026-07-07 | 816851BS7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 81 | FISV FISERV INC Since 2026-07-07 | 337738BB3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 82 | TWLO TWILIO INC Since 2026-07-07 | 90138FAD4 | Debt |
0.05%
|
$0.09 | 100,000 |
| 83 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAG4 | Debt |
0.02%
|
$0.03 | 35,000 |
| 84 | NI NISOURCE INC Since 2026-07-07 | 65473PAJ4 | Debt |
0.05%
|
$0.10 | 100,000 |
| 85 | EFX EQUIFAX INC Since 2026-07-07 | 294429AW5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 86 | TRN TRINITY INDUSTRIES INC Since 2026-07-07 | 896522AJ8 | Debt |
0.03%
|
$0.05 | 50,000 |
| 87 | MDLZ MONDELEZ INTERNATIONAL Since 2026-07-07 | 609207AT2 | Debt |
0.03%
|
$0.06 | 60,000 |
| 88 | XYL XYLEM INC Since 2026-07-07 | 98419MAM2 | Debt |
0.10%
|
$0.19 | 200,000 |
| 89 | BBDC BARINGS BDC INC Since 2026-07-07 | 06759LAD5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 90 | ADSK AUTODESK INC Since 2026-07-07 | 052769AH9 | Debt |
0.03%
|
$0.07 | 75,000 |
| 91 | XYZ BLOCK INC Since 2026-07-07 | 852234AN3 | Debt |
0.02%
|
$0.04 | 35,000 |
| 92 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDG1 | Debt |
0.04%
|
$0.08 | 83,000 |
| 93 | TEAM ATLASSIAN CORPORATION Since 2026-07-07 | 049468AA9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 94 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CL6 | Debt |
0.03%
|
$0.06 | 60,000 |
| 95 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AL1 | Debt |
0.07%
|
$0.14 | 150,000 |
| 96 | FTNT FORTINET INC Since 2026-07-07 | 34959EAB5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 97 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAR4 | Debt |
0.02%
|
$0.04 | 50,000 |
| 98 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BJ0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 99 | CNO CNO FINANCIAL GROUP INC Since 2026-07-07 | 12621EAL7 | Debt |
0.04%
|
$0.09 | 85,000 |
| 100 | RDN RADIAN GROUP INC Since 2026-07-07 | 750236AY7 | Debt |
0.03%
|
$0.05 | 50,000 |
| 101 | EFX EQUIFAX INC Since 2026-07-07 | 294429AS4 | Debt |
0.03%
|
$0.06 | 60,000 |
| 102 | GXO GXO LOGISTICS INC Since 2026-07-07 | 36262GAD3 | Debt |
0.02%
|
$0.04 | 50,000 |
| 103 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AM9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 104 | ADSK AUTODESK INC Since 2026-07-07 | 052769AG1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 105 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AJ3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 106 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAC5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 107 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BF8 | Debt |
0.01%
|
$0.03 | 25,000 |
| 108 | OWL BLUE OWL CAPITAL CORP Since 2026-07-07 | 69121KAJ3 | Debt |
0.04%
|
$0.07 | 75,000 |
| 109 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BP0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 110 | OVV OVINTIV INC Since 2026-07-07 | 012873AK1 | Debt |
0.03%
|
$0.06 | 50,000 |
| 111 | NI NISOURCE INC Since 2026-07-07 | 65473PAN5 | Debt |
0.05%
|
$0.10 | 100,000 |
| 112 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAT5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 113 | PPG PPG INDUSTRIES INC Since 2026-07-07 | 693506BR7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 114 | AON AON CORP Since 2026-07-07 | 037389BE2 | Debt |
0.05%
|
$0.10 | 110,000 |
| 115 | KMT KENNAMETAL INC Since 2026-07-07 | 489170AF7 | Debt |
0.02%
|
$0.04 | 50,000 |
| 116 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CY6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 117 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAJ9 | Debt |
0.03%
|
$0.07 | 75,000 |
| 118 | AZO AUTOZONE INC Since 2026-07-07 | 053332BA9 | Debt |
0.03%
|
$0.07 | 75,000 |
| 119 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAA5 | Debt |
0.07%
|
$0.15 | 150,000 |
| 120 | TPR TAPESTRY INC Since 2026-07-07 | 189754AC8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 121 | RVTY REVVITY INC Since 2026-07-07 | 714046AM1 | Debt |
0.05%
|
$0.09 | 100,000 |
| 122 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.05%
|
$0.09 | 100,000 |
| 123 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 124 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DK3 | Debt |
0.18%
|
$0.36 | 345,000 |
| 125 | HUM HUMANA INC Since 2026-07-07 | 444859BV3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 126 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAT7 | Debt |
0.04%
|
$0.07 | 75,000 |
| 127 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AP0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 128 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DS5 | Debt |
0.34%
|
$0.69 | 600,000 |
| 129 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.07%
|
$0.15 | 145,000 |
| 130 | FLS FLOWSERVE CORPORATION Since 2026-07-07 | 34354PAF2 | Debt |
0.05%
|
$0.10 | 100,000 |
| 131 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGN8 | Debt |
0.09%
|
$0.17 | 200,000 |
| 132 | IT GARTNER INC Since 2026-07-07 | 366651AJ6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 133 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAF6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 134 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BE2 | Debt |
0.05%
|
$0.10 | 100,000 |
| 135 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AF0 | Debt |
0.05%
|
$0.10 | 100,000 |
| 136 | BIIB BIOGEN INC Since 2026-07-07 | 09062XAH6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 137 | OKE ONEOK INC Since 2026-07-07 | 682680BB8 | Debt |
0.07%
|
$0.13 | 142,000 |
| 138 | GBDC GOLUB CAPITAL BDC Since 2026-07-07 | 38173MAE2 | Debt |
0.03%
|
$0.06 | 60,000 |
| 139 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBN7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 140 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CE0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 141 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PAV4 | Debt |
0.02%
|
$0.04 | 50,000 |
| 142 | LII LENNOX INTERNATIONAL INC Since 2026-07-07 | 526107AG2 | Debt |
0.03%
|
$0.05 | 50,000 |
| 143 | FISV FISERV INC Since 2026-07-07 | 337738AU2 | Debt |
0.05%
|
$0.10 | 100,000 |
| 144 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 | 043436AW4 | Debt |
0.05%
|
$0.10 | 100,000 |
| 145 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 146 | AZO AUTOZONE INC Since 2026-07-07 | 053332AZ5 | Debt |
0.01%
|
$0.02 | 24,000 |
| 147 | GIB CGI INC Since 2026-07-07 | 12532HAF1 | Debt |
0.04%
|
$0.09 | 100,000 |
| 148 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-07-07 | 49338LAF0 | Debt |
0.05%
|
$0.10 | 110,000 |
| 149 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368DH72 | Debt |
0.02%
|
$0.04 | 40,000 |
| 150 | AN AUTONATION INC Since 2026-07-07 | 05329WAS1 | Debt |
0.09%
|
$0.18 | 200,000 |
| 151 | T AT&T INC Since 2026-07-07 | 00206RHJ4 | Debt |
0.06%
|
$0.12 | 115,000 |
| 152 | TXT TEXTRON INC Since 2026-07-07 | 883203BX8 | Debt |
0.01%
|
$0.03 | 25,000 |
| 153 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBP4 | Debt |
0.05%
|
$0.09 | 100,000 |
| 154 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.07%
|
$0.15 | 150,000 |
| 155 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AH0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 156 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.04%
|
$0.08 | 75,000 |
| 157 | MRX MAREX GROUP PLC Since 2026-07-07 | 566539AB8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 158 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AL9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 159 | RPM RPM INTERNATIONAL INC Since 2026-07-07 | 749685AV5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 160 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAP9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 161 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DL1 | Debt |
0.03%
|
$0.06 | 60,000 |
| 162 | MDLZ MONDELEZ INTERNATIONAL Since 2026-07-07 | 609207BF1 | Debt |
0.05%
|
$0.10 | 100,000 |
| 163 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AE1 | Debt |
0.06%
|
$0.12 | 125,000 |
| 164 | JXN JACKSON FINANCIAL INC Since 2026-07-07 | 46817MAL1 | Debt |
0.04%
|
$0.09 | 100,000 |
| 165 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AU6 | Debt |
0.03%
|
$0.05 | 50,000 |
| 166 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370DA5 | Debt |
0.04%
|
$0.09 | 100,000 |
| 167 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAN7 | Debt |
0.07%
|
$0.15 | 150,000 |
| 168 | GIB CGI INC Since 2026-07-07 | 12532HAM6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 169 | HPQ HP INC Since 2026-07-07 | 40434LAK1 | Debt |
0.03%
|
$0.05 | 55,000 |
| 170 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAJ9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 171 | VSAT VIASAT INC Since 2026-07-07 | 92552VAL4 | Debt |
0.06%
|
$0.12 | 120,000 |
| 172 | KMI KINDER MORGAN INC Since 2026-07-07 | 28368EAE6 | Debt |
0.07%
|
$0.14 | 125,000 |
| 173 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAX0 | Debt |
0.01%
|
$0.02 | 25,000 |
| 174 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBD4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 175 | T AT&T INC Since 2026-07-07 | 00206RKH4 | Debt |
0.11%
|
$0.22 | 250,000 |
| 176 | HP HELMERICH & PAYNE INC Since 2026-07-07 | 423452AM3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 177 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CG7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 178 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BM1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 179 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CK6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 180 | A AGILENT TECHNOLOGIES INC Since 2026-07-07 | 00846UAM3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 181 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAV5 | Debt |
0.05%
|
$0.10 | 100,000 |
| 182 | NTAP NETAPP INC Since 2026-07-07 | 64110DAM6 | Debt |
0.03%
|
$0.07 | 65,000 |
| 183 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AK3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 184 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CP2 | Debt |
0.05%
|
$0.09 | 100,000 |
| 185 | PTEN PATTERSON-UTI ENERGY INC Since 2026-07-07 | 703481AC5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 186 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179MBF9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 187 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CS6 | Debt |
0.02%
|
$0.04 | 50,000 |
| 188 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776743AG1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 189 | ADSK AUTODESK INC Since 2026-07-07 | 052769AE6 | Debt |
0.10%
|
$0.20 | 200,000 |
| 190 | XEL XCEL ENERGY INC Since 2026-07-07 | 98388MAD9 | Debt |
0.38%
|
$0.76 | 775,000 |
| 191 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AH4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 192 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BK8 | Debt |
0.03%
|
$0.06 | 60,000 |
| 193 | HAS HASBRO INC Since 2026-07-07 | 418056AZ0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 194 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AK3 | Debt |
0.01%
|
$0.02 | 25,000 |
| 195 | SNN SMITH & NEPHEW PLC Since 2026-07-07 | 83192PAC2 | Debt |
0.02%
|
$0.05 | 50,000 |
| 196 | EBAY EBAY INC Since 2026-07-07 | 278642AY9 | Debt |
0.04%
|
$0.09 | 100,000 |
| 197 | EBAY EBAY INC Since 2026-07-07 | 278642AU7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 198 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAF4 | Debt |
0.11%
|
$0.23 | 230,000 |
| 199 | QRVO QORVO INC Since 2026-07-07 | 74736KAH4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 200 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AW4 | Debt |
0.06%
|
$0.11 | 125,000 |
| 201 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BH7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 202 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDY2 | Debt |
0.10%
|
$0.20 | 200,000 |
| 203 | FLEX FLEX LTD Since 2026-07-07 | 33938XAF2 | Debt |
0.07%
|
$0.15 | 150,000 |
| 204 | OVV OVINTIV INC Since 2026-07-07 | 012873AH8 | Debt |
0.03%
|
$0.06 | 50,000 |
| 205 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAN4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 206 | GSBD GOLDMAN SACHS BDC INC Since 2026-07-07 | 38147UAF4 | Debt |
0.06%
|
$0.12 | 120,000 |
| 207 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.10%
|
$0.19 | 200,000 |
| 208 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAR2 | Debt |
0.03%
|
$0.05 | 60,000 |
| 209 | DVN DEVON ENERGY CORPORATION Since 2026-07-07 | 25179SAD2 | Debt |
0.01%
|
$0.03 | 25,000 |
| 210 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 211 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AL5 | Debt |
0.05%
|
$0.10 | 100,000 |
| 212 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.05%
|
$0.10 | 100,000 |
| 213 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAN3 | Debt |
0.07%
|
$0.13 | 150,000 |
| 214 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CC4 | Debt |
0.03%
|
$0.06 | 60,000 |
| 215 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CQ3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 216 | MKL MARKEL GROUP INC Since 2026-07-07 | 570535AR5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 217 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CH3 | Debt |
0.07%
|
$0.15 | 150,000 |
| 218 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAF9 | Debt |
0.02%
|
$0.04 | 40,000 |
| 219 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BH4 | Debt |
0.05%
|
$0.09 | 100,000 |
| 220 | T AT&T INC Since 2026-07-07 | 00206RJY9 | Debt |
0.05%
|
$0.10 | 110,000 |
| 221 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746AH1 | Debt |
0.05%
|
$0.10 | 100,000 |
| 222 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AL2 | Debt |
0.06%
|
$0.13 | 125,000 |
| 223 | PII POLARIS INC Since 2026-07-07 | 731068AB8 | Debt |
0.12%
|
$0.25 | 250,000 |
| 224 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BU2 | Debt |
0.05%
|
$0.09 | 100,000 |
| 225 | XRAY DENTSPLY SIRONA INC Since 2026-07-07 | 24906PAA7 | Debt |
0.02%
|
$0.05 | 50,000 |
| 226 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAM5 | Debt |
0.04%
|
$0.08 | 85,000 |
| 227 | WDAY WORKDAY INC Since 2026-07-07 | 98138HAG6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 228 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CB3 | Debt |
0.02%
|
$0.04 | 50,000 |
| 229 | TNET TRINET GROUP INC Since 2026-07-07 | 896288AA5 | Debt |
0.07%
|
$0.14 | 150,000 |
| 230 | FLO FLOWERS FOODS INC Since 2026-07-07 | 343498AC5 | Debt |
0.06%
|
$0.13 | 150,000 |
| 231 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCE3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 232 | BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 | 460599AE3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 233 | AVT AVNET INC Since 2026-07-07 | 053807AV5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 234 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCH6 | Debt |
0.02%
|
$0.05 | 50,000 |
| 235 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AW7 | Debt |
0.03%
|
$0.06 | 60,000 |
| 236 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BC9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 237 | LUV SOUTHWEST AIRLINES CO Since 2026-07-07 | 844741BF4 | Debt |
0.04%
|
$0.07 | 80,000 |
| 238 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.05%
|
$0.10 | 100,000 |
| 239 | W WAYFAIR LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 240 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAR0 | Debt |
0.03%
|
$0.06 | 60,000 |
| 241 | C CITIGROUP INC Since 2026-07-07 | 172967PN5 | Debt |
0.36%
|
$0.74 | 725,000 |
| 242 | HPQ HP INC Since 2026-07-07 | 40434LAJ4 | Debt |
0.02%
|
$0.04 | 50,000 |
| 243 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAW3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 244 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCC7 | Debt |
0.02%
|
$0.05 | 50,000 |
| 245 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAP6 | Debt |
0.10%
|
$0.21 | 210,000 |
| 246 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAY5 | Debt |
0.05%
|
$0.10 | 100,000 |
| 247 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBY0 | Debt |
0.03%
|
$0.06 | 60,000 |
| 248 | RS RELIANCE INC Since 2026-07-07 | 759509AG7 | Debt |
0.02%
|
$0.04 | 50,000 |
| 249 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UBA6 | Debt |
0.07%
|
$0.15 | 150,000 |
| 250 | DD DUPONT DE NEMOURS INC Since 2026-07-07 | 26614NAC6 | Debt |
0.02%
|
$0.04 | 44,000 |
| 251 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBE5 | Debt |
0.08%
|
$0.17 | 180,000 |
| 252 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AL3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 253 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.02%
|
$0.05 | 50,000 |
| 254 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201AB4 | Debt |
0.05%
|
$0.10 | 100,000 |
| 255 | BGC BGC GROUP INC Since 2026-07-07 | 05555LAD3 | Debt |
0.05%
|
$0.10 | 100,000 |
| 256 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368BGS1 | Debt |
0.01%
|
$0.03 | 25,000 |
| 257 | T AT&T INC Since 2026-07-07 | 00206RGQ9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 258 | CCS CENTURY COMMUNITIES Since 2026-07-07 | 156504AM4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 259 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361ZT8 | Debt |
0.01%
|
$0.02 | 25,000 |
| 260 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAD3 | Debt |
0.02%
|
$0.04 | 50,000 |
| 261 | W WAYFAIR LLC Since 2026-07-07 | 94419NAA5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 262 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BU0 | Debt |
0.05%
|
$0.10 | 100,000 |
| 263 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 264 | CGBD CARLYLE SECURED LENDING Since 2026-07-07 | 872280AA0 | Debt |
0.05%
|
$0.10 | 100,000 |
| 265 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AR5 | Debt |
0.02%
|
$0.04 | 40,000 |
| 266 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAC1 | Debt |
0.02%
|
$0.05 | 50,000 |
| 267 | HPQ HP INC Since 2026-07-07 | 40434LAB1 | Debt |
0.02%
|
$0.04 | 40,000 |
| 268 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAQ3 | Debt |
0.09%
|
$0.19 | 200,000 |
| 269 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CT9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 270 | IR INGERSOLL RAND INC Since 2026-07-07 | 45687VAE6 | Debt |
0.03%
|
$0.05 | 50,000 |
| 271 | AVT AVNET INC Since 2026-07-07 | 053807AU7 | Debt |
0.02%
|
$0.04 | 50,000 |
| 272 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAS2 | Debt |
0.01%
|
$0.02 | 25,000 |
| 273 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBZ2 | Debt |
0.10%
|
$0.20 | 200,000 |
| 274 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBU9 | Debt |
0.05%
|
$0.10 | 100,000 |
| 275 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBD6 | Debt |
0.03%
|
$0.05 | 50,000 |
| 276 | PTC PTC INC Since 2026-07-07 | 69370CAC4 | Debt |
0.01%
|
$0.02 | 17,000 |
| 277 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBR5 | Debt |
0.05%
|
$0.10 | 100,000 |
| 278 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 28622HAB7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 279 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305RAK5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 280 | ECPG ENCORE CAPITAL GROUP INC Since 2026-07-07 | 292554AQ5 | Debt |
0.03%
|
$0.05 | 50,000 |
| 281 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.12%
|
$0.23 | 225,000 |
| 282 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAK4 | Debt |
0.04%
|
$0.09 | 100,000 |
| 283 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.03%
|
$0.05 | 50,000 |
Frequently Asked Questions — Columbia ETF Trust I
What type of mutual fund is Columbia ETF Trust I?
Columbia ETF Trust I is a SEC-registered Equity fund, with $202M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Columbia ETF Trust I holds 283 portfolio positions, all detailed in the holdings table on this page.
What are Columbia ETF Trust I's assets under management (AUM)?
Columbia ETF Trust I has $202M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Columbia ETF Trust I's top holdings?
According to Columbia ETF Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
KEYCORP,
MORGAN STANLEY,
PRA GROUP INC
, among others.
The complete list of all 283 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Columbia ETF Trust I's expense ratio?
Expense ratio data for Columbia ETF Trust I is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Columbia ETF Trust I's SEC filings?
Columbia ETF Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001551950.
You can access all of Columbia ETF Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001551950).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Columbia ETF Trust I's holdings data on StockSifting?
Holdings data for Columbia ETF Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.