Columbia Research Enhanced Value ETF is a ETF series of Columbia ETF Trust I (series S000066077). Net assets $283.7M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $9.9M | 348.36% |
| Procter & Gamble Co/The | — | $9.4M | 330.27% |
| Wells Fargo & Co | — | $9.2M | 326.00% |
| Alphabet Inc | — | $9.2M | 325.08% |
| Cisco Systems Inc | — | $8.5M | 301.37% |
| Alphabet Inc | — | $7.5M | 262.90% |
| Citigroup Inc | — | $6.5M | 230.58% |
| Pfizer Inc | — | $6.3M | 222.52% |
| Advanced Micro Devices Inc | — | $5.6M | 196.40% |
| Chevron Corp | — | $5.5M | 193.35% |
| Charles Schwab Corp/The | — | $5.0M | 175.49% |
| Union Pacific Corp | — | $5.0M | 174.80% |
| S&P Global Inc | — | $4.7M | 166.70% |
| CVS Health Corp | — | $4.4M | 154.50% |
| Bristol-Myers Squibb Co | — | $4.1M | 145.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $283.7M |
| 2026-01-31 | $196.8M |
| 2025-10-31 | $90.2M |
| 2025-07-31 | $79.8M |
| 2025-04-30 | $68.6M |
| 2025-01-31 | $65.9M |
| 2024-10-31 | $66.0M |
| 2024-07-31 | $55.2M |