Columbia Research Enhanced Small Cap ETF

Columbia Research Enhanced Small Cap ETF reported 1,226 holdings worth US$3.66M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Research Enhanced Small Cap ETF reported 1,226 holdings worth US$3.66M as of Jun 30, 2026. Largest: Viasat, Inc., Maxlinear, Inc and Moog Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,226
Value as reported
US$3.66M

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.249US$22,3630.61%
Maxlinear, Inc161US$20,6130.56%
Moog Inc.46US$19,4970.53%
Umb Financial Corporation132US$18,8440.51%
Jfrog Ltd.204US$18,5400.51%
Brightspring Health Services, Inc.258US$17,9930.49%
Argan, Inc.22US$17,5680.48%
Caretrust Reit, Inc.425US$17,1490.47%
Old National Bancorp628US$16,2650.44%
Firstcash Holdings, Inc.73US$15,7910.43%
Stonex Group Inc.131US$15,5240.42%
Plexus Corp.51US$15,3340.42%
Esco Technologies Inc.43US$15,0520.41%
Ryman Hospitality Properties, Inc. (reit)111US$14,2690.39%
Acm Research, Inc.112US$14,2120.39%
Enersys60US$14,0290.38%
Interdigital, Inc.49US$13,8730.38%
Silicon Laboratories, Inc.62US$13,5510.37%
Terex Corporation187US$13,5370.37%
Glaukos Corporation96US$13,4170.37%
Enpro Inc.35US$13,1930.36%
Kulicke And Soffa Industries, Inc.97US$12,9750.35%
Valley National Bancorp872US$12,7750.35%
Federal Signal Corporation99US$12,7210.35%
Healthequity, Inc.140US$12,6450.35%
Oscar Health, Inc.442US$12,6060.34%
Myr Group, Inc.25US$12,5100.34%
Jbt Marel Corporation86US$12,4700.34%
Zurn Elkay Water Solutions Corporation246US$12,4300.34%
Mercury Systems Inc99US$12,1110.33%
Fluor Corporation229US$11,9970.33%
Ultra Clean Holdings, Inc.84US$11,9780.33%
Lantheus Holdings, Inc.107US$11,8710.32%
Cytokinetics, Incorporated139US$11,8410.32%
Essential Properties Realty Trust, Inc.390US$11,6420.32%
Arcosa, Inc.80US$11,6230.32%
Granite Construction Incorporated72US$11,3820.31%
United Bankshares, Inc.247US$11,3200.31%
Krystal Biotech, Inc.30US$11,1500.30%
Commvault Systems, Inc.78US$11,0550.30%
Axcelis Technologies, Inc.58US$10,9880.30%
Hancock Whitney Corporation147US$10,9840.30%
Kodiak Gas Services, Inc.146US$10,9690.30%
Lumen Technologies, Inc.1,427US$10,9590.30%
Selective Insurance Group, Inc.109US$10,5740.29%
Essent Group Ltd.163US$10,4780.29%
Ameris Bancorp116US$10,4700.29%
Brinker International, Inc.62US$10,4160.28%
Enova International, Inc.43US$10,3510.28%
Commercial Metals Company162US$10,1660.28%
Portland General Electric Co196US$10,1590.28%
Archrock, Inc.249US$10,1370.28%
Outfront Media Inc.307US$10,0570.27%
Praxis Precision Medicines, Inc.30US$10,0440.27%
Clear Secure, Inc.180US$10,0310.27%
Alkermes Plc190US$9,9550.27%
Axos Financial, Inc.100US$9,7390.27%
Aci Worldwide, Inc.192US$9,6560.26%
Black Hills Corporation129US$9,5980.26%
Newjersey Resources Corporation171US$9,5830.26%
Vaxcyte, Inc.164US$9,5330.26%
Diodes Incorporated87US$9,5210.26%
Kymera Therapeutics, Inc.83US$9,5180.26%
Phillips Edison & Company, Inc.227US$9,4480.26%
Matson, Inc.49US$9,4190.26%
Taylor Morrison Home Corporation131US$9,3980.26%
Garrett Motion Inc.259US$9,3840.26%
Aar Corp.65US$9,2900.25%
Construction Partners, Inc.78US$9,2640.25%
Qualys, Inc.67US$9,2120.25%
Piper Sandler Companies126US$9,1150.25%
Tg Therapeutics, Inc.165US$9,0650.25%
Sm Energy Company347US$9,0570.25%
Radian Group Inc.240US$9,0410.25%
Materion Corporation30US$8,9220.24%
Power Integrations, Inc.106US$8,8790.24%
Belden Inc74US$8,8730.24%
Varonis Systems, Inc.210US$8,8120.24%
Apogee Therapeutics, Inc.66US$8,7600.24%
Sabra Health Care Reit, Inc.448US$8,7400.24%
Eastern Bankshares, Inc.392US$8,7180.24%
Veeco Instruments Inc.115US$8,7170.24%
Protagonist Therapeutics, Inc.71US$8,7030.24%
Ssr Mining Inc.303US$8,5690.23%
Rhythm Pharmaceuticals, Inc.77US$8,5490.23%
Bel Fuse Inc.25US$8,5340.23%
Cno Financial Group, Inc.166US$8,4630.23%
Victorias Secret & Co.101US$8,4310.23%
Zeta Global Holdings Corp.427US$8,4030.23%
Fulton Financial Corporation347US$8,3940.23%
Rush Enterprises, Inc.115US$8,3700.23%
Ufp Industries, Inc.92US$8,3480.23%
Victory Capital Holdings, Inc. Class A Common Stock99US$8,3220.23%
Badger Meter, Inc.56US$8,3090.23%
Life360, Inc.150US$8,3040.23%
One Gas, Inc.106US$8,1690.22%
Texas Capital Bancshares, Inc.78US$8,0540.22%
Tanger Inc.203US$8,0120.22%
Associated Banc-corp260US$8,0000.22%
Spyre Therapeutics, Inc.90US$7,9900.22%

Every holding of Columbia Research Enhanced Small Cap ETF

Source

View original at SEC

Related