Columbia Research Enhanced Mid Cap ETF

Columbia Research Enhanced Mid Cap ETF reported 377 holdings worth US$3.38M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Columbia Research Enhanced Mid Cap ETF reported 377 holdings worth US$3.38M as of Jun 30, 2026. Largest: Phillips 66, Comfort Systems Usa, Inc. and Simon Property Group, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
377
Value as reported
US$3.38M

The filing in full

CompanySharesValue as reported% of portfolio
Phillips 66344US$58,1531.7%
Comfort Systems Usa, Inc.29US$57,4771.7%
Simon Property Group, Inc.247US$55,2421.6%
Snowflake Inc.207US$52,6821.6%
Datadog, Inc.199US$51,8121.5%
Delta Air Lines, Inc.538US$50,3891.5%
Teradyne, Inc.96US$46,4491.4%
Allstate Corporation (the)194US$46,1601.4%
Rockwell Automation, Inc.91US$45,0521.3%
Electronic Arts Inc.216US$44,2891.3%
Cardinal Health, Inc.181US$42,9981.3%
Astera Labs, Inc.86US$41,5401.2%
Occidental Petroleum Corporation852US$41,3821.2%
Ford Mtr Co Del2,743US$38,1281.1%
Anglogold Ashanti Plc468US$37,8571.1%
Ferguson Enterprises Inc.159US$37,7351.1%
Kroger Company (the)664US$36,8721.1%
Keysight Technologies Inc.105US$36,7571.1%
State Street Corporation208US$35,2771.0%
Entergy Corporation299US$34,3431.0%
Becton, Dickinson And Company213US$32,2330.95%
Exelon Corporation669US$31,1890.92%
The Kraft Heinz Company1,276US$30,1390.89%
Msci Inc.53US$29,6820.88%
D.r. Horton, Inc.177US$28,8300.85%
Prudential Financial, Inc.262US$28,2780.84%
Dollar General Corporation236US$27,1660.80%
Consolidated Edison, Inc.241US$26,6620.79%
Autodesk, Inc.130US$25,2750.75%
Ppg Industries, Inc.207US$25,1070.74%
Iqvia Holdings, Inc.128US$24,7320.73%
Halliburton Company715US$24,2740.72%
Pacific Gas & Electric Co.1,433US$24,1030.71%
Centene Corporation375US$24,0710.71%
Northern Trust Corporation137US$23,8160.70%
Otis Worldwide Corporation315US$22,5540.67%
Technipfmc Plc339US$22,4760.67%
Vici Properties Inc.818US$21,7180.64%
Tapestry, Inc.141US$20,6400.61%
Illumina, Inc.117US$20,5720.61%
Expedia Group, Inc.80US$20,4700.61%
Southwest Airlines Company398US$20,4650.61%
Ameren Corporation180US$20,3470.60%
Raymond James Financial, Inc.132US$20,0680.59%
Dexcom, Inc.294US$19,8010.59%
Regions Financial Corporation644US$19,4490.58%
Synchrony Financial253US$19,2410.57%
Twilio Inc.93US$19,1890.57%
Cboe Global Markets, Inc.79US$19,1710.57%
Packaging Corporation Of America80US$19,0620.56%
Keycorp817US$18,8320.56%
Edison International251US$18,6870.55%
Netapp, Inc.120US$18,5710.55%
Pultegroup, Inc.133US$18,2490.54%
T. Rowe Price Group, Inc.159US$18,0770.54%
Firstenergy Corp.378US$17,9700.53%
Veralto Corp202US$17,9130.53%
Eversource Energy (d/b/a)246US$17,7780.53%
J.b. Hunt Transport Services, Inc.61US$17,6550.52%
Reliance, Inc.47US$17,5590.52%
Expeditors International Of Washington, Inc.107US$17,4390.52%
Roku, Inc.125US$17,2680.51%
Snap-on Incorporated42US$16,9010.50%
Mongodb, Inc.48US$16,1230.48%
Macom Technology Solutions Holdings, Inc.42US$15,9760.47%
Fox Corporation305US$15,9060.47%
Cf Industries Holdings, Inc.142US$15,3730.46%
Ball Corporation246US$15,3500.45%
Everpure, Inc.194US$15,2850.45%
Fortive Corporation250US$15,2730.45%
F5, Inc.35US$14,5590.43%
Sba Communications Corporation81US$14,2930.42%
Verisign, Inc.56US$14,0870.42%
Zoom Communications, Inc.163US$14,0690.42%
Viatris Inc.885US$14,0540.42%
Invitation Homes Inc.453US$13,6850.41%
Nvr, Inc.2US$13,6270.40%
Masco Corporation165US$13,4260.40%
Broadridge Financial Solutions, Inc.95US$13,0100.39%
Nordson Corporation43US$12,9730.38%
Regal Rexnord Corporation54US$12,8620.38%
Lattice Semiconductor Corporation84US$12,8490.38%
Annaly Capital Management Inc.553US$12,3650.37%
Hp Inc.563US$12,3520.37%
Tenet Healthcare Corporation66US$12,3470.37%
Td Synnex Corporation46US$12,2980.36%
Host Hotels & Resorts, Inc.518US$12,2820.36%
W. P. Carey Inc. Reit170US$12,1550.36%
Watsco, Inc.29US$12,0850.36%
Carlisle Companies Incorporated33US$11,9710.35%
Stanley Black & Decker, Inc.127US$11,9530.35%
Coca-cola Consolidated, Inc.61US$11,6460.34%
Crown Holdings, Inc.103US$11,5170.34%
Avery Dennison Corporation70US$11,3650.34%
Onto Innovation Inc.30US$11,3540.34%
Sun Communities, Inc.94US$11,2720.33%
Jazz Pharmaceuticals Plc46US$11,0850.33%
Cdw Corporation78US$10,9700.32%
Mueller Industries, Inc.89US$10,9410.32%
Davita Inc.49US$10,9020.32%

Every holding of Columbia Research Enhanced Mid Cap ETF

Source

View original at SEC

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