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ETF NYSE Arca USD

Columbia Research Enhanced Mid Cap ETF REMC

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust I Equity · US
Watch REMC (sign in) Add to portfolio (REMC) Set an alert for REMC Compare REMC with other ETFs Position size calculator for REMC at 22.9986 USD

How position sizing works
Last price 23.00 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 15 Sep 2025
Net assets
$3.4M
As of 30 Jun 2026
Holdings
281
As of 30 Jun 2026
12-month distribution yield
0.07%
Irregular
Asset class
Equity
From holdings

Columbia Research Enhanced Mid Cap ETF (REMC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Equity · US (equity). Its last price was US$23.00 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 15 Sep 2025. It reported net assets of US$3.38 million as of 30 Jun 2026. Its latest holdings report lists 281 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0170 a unit, a 12-month distribution yield of 0.07%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
15 Sep 2025
Filed with the SEC
11 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,378,300
Total assets
$3,379,169
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 281 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

REMC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Phillips 66 US7185461040 1.72% $58K Equity (common) United States USD
2 Comfort Systems USA Inc US1999081045 1.70% $57K Equity (common) United States USD
3 Simon Property Group Inc US8288061091 1.64% $55K Equity (common) United States USD
4 Snowflake Inc US8334451098 1.56% $53K Equity (common) United States USD
5 Datadog Inc US23804L1035 1.53% $52K Equity (common) United States USD
6 Delta Air Lines Inc US2473617023 1.49% $50K Equity (common) United States USD
7 Teradyne Inc US8807701029 1.37% $46K Equity (common) United States USD
8 Allstate Corp/The US0200021014 1.37% $46K Equity (common) United States USD
9 Rockwell Automation Inc US7739031091 1.33% $45K Equity (common) United States USD
10 Electronic Arts Inc US2855121099 1.31% $44K Equity (common) United States USD
11 Cardinal Health Inc US14149Y1082 1.27% $43K Equity (common) United States USD
12 Astera Labs Inc US04626A1034 1.23% $42K Equity (common) United States USD
13 Occidental Petroleum Corp US6745991058 1.22% $41K Equity (common) United States USD
14 Ford Motor Co US3453708600 1.13% $38K Equity (common) United States USD
15 Anglogold Ashanti Plc GB00BRXH2664 1.12% $38K Equity (common) United Kingdom USD
16 Ferguson Enterprises Inc US31488V1070 1.12% $38K Equity (common) United States USD
17 Kroger Co/The US5010441013 1.09% $37K Equity (common) United States USD
18 Keysight Technologies Inc US49338L1035 1.09% $37K Equity (common) United States USD
19 State Street Corp US8574771031 1.04% $35K Equity (common) United States USD
20 Entergy Corp US29364G1031 1.02% $34K Equity (common) United States USD
21 Becton Dickinson & Co US0758871091 0.95% $32K Equity (common) United States USD
22 Exelon Corp US30161N1019 0.92% $31K Equity (common) United States USD
23 Kraft Heinz Co/The US5007541064 0.89% $30K Equity (common) United States USD
24 MSCI Inc US55354G1004 0.88% $30K Equity (common) United States USD
25 DR Horton Inc US23331A1097 0.85% $29K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 281 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.59%
Short-term investment vehicles (cash funds) 0.32%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 95.48%
United Kingdom 2.12%
Ireland 0.77%
Bermuda 0.76%
Jersey 0.27%
Puerto Rico 0.23%
Denmark 0.12%
Netherlands 0.09%
British Virgin Islands 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.83%
Industrials 17.73%
Technology 13.52%
Finance 11.37%
Health Care 10.01%
Real Estate 6.49%
Utilities 5.74%
Energy 4.80%
Consumer Staples 3.13%
Technology Services 1.31%
Miscellaneous 1.12%
Telecommunications 0.94%
Electronic Technology 0.15%
Consumer Cyclical 0.08%
Consumer Defensive 0.04%

Partial coverage: sectors are known for 94.2% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0170
1 payment per unit
12-month yield
0.07%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0170) ÷ latest price ($23.00) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
REMC distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.0170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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