Columbia Research Enhanced Value ETF

Columbia Research Enhanced Value ETF reported 401 holdings worth US$334M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Columbia Research Enhanced Value ETF reported 401 holdings worth US$334M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Bank Of America Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
401
Value as reported
US$334M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc86,386US$26.7M8.0%
Microsoft Corp.48,927US$22.7M6.8%
Bank Of America Corporation208KUS$12.9M3.9%
Chevron Corporation46,243US$9.1M2.7%
Altria Group, Inc.109KUS$7.42M2.2%
Citigroup, Inc.47,813US$6.33M1.9%
Meta Platforms, Inc.10,717US$5.97M1.8%
Bristol-myers Squibb Company91,255US$5.96M1.8%
Tjx Companies, Inc. (the)36,707US$5.78M1.7%
Cisco Systems, Inc.49,016US$5.69M1.7%
Cvs Health Corporation53,828US$5.62M1.7%
Charles Schwab Corporation (the)51,685US$5.44M1.6%
General Motors Company58,109US$5.16M1.5%
Progressive Corporation (the)20,570US$4.35M1.3%
Nextera Energy, Inc.47,030US$4.09M1.2%
Target Corporation26,649US$3.85M1.2%
Elevance Health, Inc.9,954US$3.74M1.1%
Ford Mtr Co Del251KUS$3.69M1.1%
Conocophillips30,426US$3.67M1.1%
Abbvie Inc.14,559US$3.65M1.1%
Newmont Corporation38,085US$3.57M1.1%
The Bank Of New York Mellon Corporation22,299US$3.49M1.0%
General Dynamics Corporation9,041US$3.47M1.0%
Equinix, Inc.3,351US$3.42M1.0%
U.s. Bancorp51,550US$3.25M0.97%
Starbucks Corporation30,409US$3.2M0.96%
The Cigna Group11,306US$3.15M0.95%
Marsh16,581US$3.15M0.94%
Colgate-palmolive Company29,045US$2.65M0.79%
Automatic Data Processing, Inc.9,555US$2.55M0.76%
Paccar Inc.18,686US$2.48M0.74%
Fedex Corporation7,875US$2.42M0.73%
Allstate Corporation (the)8,965US$2.37M0.71%
Crh Plc23,659US$2.25M0.67%
D.r. Horton, Inc.15,194US$2.17M0.65%
Becton, Dickinson And Company13,100US$2.17M0.65%
Truist Financial Corporation41,615US$2.16M0.65%
Comcast Corporation88,325US$2.12M0.63%
Illinois Tool Works Inc.7,359US$2.11M0.63%
Kroger Company (the)35,467US$2.05M0.61%
Phillips 669,567US$2.03M0.61%
Valero Energy Corporation6,413US$2.01M0.60%
Analog Devices, Inc.5,378US$1.98M0.59%
Delta Air Lines, Inc.21,603US$1.89M0.57%
Iqvia Holdings, Inc.7,502US$1.76M0.53%
Cummins Inc.2,741US$1.74M0.52%
Metlife, Inc.18,018US$1.73M0.52%
State Street Corporation9,045US$1.67M0.50%
Dollar General Corporation12,872US$1.64M0.49%
Ferguson Enterprises Inc.6,667US$1.56M0.47%
Gilead Sciences, Inc.11,440US$1.49M0.45%
Pultegroup, Inc.11,631US$1.47M0.44%
Prudential Financial, Inc.11,759US$1.44M0.43%
Illumina, Inc.6,829US$1.4M0.42%
Msci Inc.2,402US$1.37M0.41%
The Kraft Heinz Company51,281US$1.33M0.40%
Dell Technologies Inc.3,267US$1.32M0.40%
Accenture Plc7,937US$1.32M0.39%
Centene Corporation19,335US$1.2M0.36%
Cardinal Health, Inc.5,200US$1.2M0.36%
General Mills, Inc.33,177US$1.19M0.36%
Electronic Arts Inc.5,532US$1.16M0.35%
Entergy Corporation10,293US$1.11M0.33%
Vertex Pharmaceuticals Incorporated2,290US$1.09M0.33%
Cboe Global Markets, Inc.3,513US$1.09M0.33%
Northern Trust Corporation5,973US$1.09M0.33%
Raymond James Financial, Inc.6,076US$1.07M0.32%
Tyson Foods, Inc.18,234US$1.06M0.32%
Exelon Corporation22,896US$1.05M0.31%
Occidental Petroleum Corporation18,187US$1.04M0.31%
Otis Worldwide Corporation14,037US$1.01M0.30%
Best Buy Co., Inc.11,464US$989K0.30%
American Tower Corporation (reit)5,671US$983K0.29%
Aramark16,489US$939K0.28%
Vici Properties Inc.35,268US$929K0.28%
Regions Financial Corporation29,191US$903K0.27%
Tenet Healthcare Corporation3,534US$900K0.27%
Consolidated Edison, Inc.8,201US$893K0.27%
Veralto Corp9,310US$877K0.26%
Viatris Inc.49,916US$877K0.26%
Pacific Gas & Electric Co.49,975US$869K0.26%
Synchrony Financial11,368US$862K0.26%
Ppg Industries, Inc.7,630US$843K0.25%
Toll Brothers, Inc.5,652US$825K0.25%
Borgwarner Inc.12,775US$814K0.24%
Hewlett Packard Enterprise Company16,709US$800K0.24%
Zimmer Biomet Holdings, Inc.8,508US$799K0.24%
T. Rowe Price Group, Inc.7,140US$798K0.24%
Expeditors International Of Washington, Inc.4,690US$787K0.24%
Intuit Inc.2,455US$776K0.23%
Aptiv Plc13,649US$771K0.23%
Deckers Outdoor Corporation7,888US$764K0.23%
Snap-on Incorporated1,829US$751K0.22%
Packaging Corporation Of America3,041US$748K0.22%
J.b. Hunt Transport Services, Inc.2,723US$740K0.22%
Regeneron Pharmaceuticals, Inc.937US$715K0.21%
Cf Industries Holdings, Inc.5,696US$713K0.21%
Reliance, Inc.1,740US$707K0.21%
Jazz Pharmaceuticals Plc2,752US$696K0.21%
Ameren Corporation6,257US$686K0.21%

Every holding of Columbia Research Enhanced Value ETF

Source

View original at SEC

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