REMC holdings
Columbia Research Enhanced Mid Cap ETF
Positions
281 stored of 281 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Phillips 66 | US7185461040 | 718546104 | 1.721% | $58K | Equity (common) | Corporate | United States | USD |
| 2 | Comfort Systems USA Inc | US1999081045 | 199908104 | 1.701% | $57K | Equity (common) | Corporate | United States | USD |
| 3 | Simon Property Group Inc | US8288061091 | 828806109 | 1.635% | $55K | Equity (common) | Other | United States | USD |
| 4 | Snowflake Inc | US8334451098 | 833445109 | 1.559% | $53K | Equity (common) | Corporate | United States | USD |
| 5 | Datadog Inc | US23804L1035 | 23804L103 | 1.534% | $52K | Equity (common) | Corporate | United States | USD |
| 6 | Delta Air Lines Inc | US2473617023 | 247361702 | 1.492% | $50K | Equity (common) | Corporate | United States | USD |
| 7 | Teradyne Inc | US8807701029 | 880770102 | 1.375% | $46K | Equity (common) | Corporate | United States | USD |
| 8 | Allstate Corp/The | US0200021014 | 020002101 | 1.366% | $46K | Equity (common) | Corporate | United States | USD |
| 9 | Rockwell Automation Inc | US7739031091 | 773903109 | 1.334% | $45K | Equity (common) | Corporate | United States | USD |
| 10 | Electronic Arts Inc | US2855121099 | 285512109 | 1.311% | $44K | Equity (common) | Corporate | United States | USD |
| 11 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 1.273% | $43K | Equity (common) | Corporate | United States | USD |
| 12 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.230% | $42K | Equity (common) | Corporate | United States | USD |
| 13 | Occidental Petroleum Corp | US6745991058 | 674599105 | 1.225% | $41K | Equity (common) | Corporate | United States | USD |
| 14 | Ford Motor Co | US3453708600 | 345370860 | 1.129% | $38K | Equity (common) | Corporate | United States | USD |
| 15 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 1.121% | $38K | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 1.117% | $38K | Equity (common) | Corporate | United States | USD |
| 17 | Kroger Co/The | US5010441013 | 501044101 | 1.091% | $37K | Equity (common) | Corporate | United States | USD |
| 18 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 1.088% | $37K | Equity (common) | Corporate | United States | USD |
| 19 | State Street Corp | US8574771031 | 857477103 | 1.044% | $35K | Equity (common) | Corporate | United States | USD |
| 20 | Entergy Corp | US29364G1031 | 29364G103 | 1.017% | $34K | Equity (common) | Corporate | United States | USD |
| 21 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.954% | $32K | Equity (common) | Corporate | United States | USD |
| 22 | Exelon Corp | US30161N1019 | 30161N101 | 0.923% | $31K | Equity (common) | Corporate | United States | USD |
| 23 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.892% | $30K | Equity (common) | Corporate | United States | USD |
| 24 | MSCI Inc | US55354G1004 | 55354G100 | 0.879% | $30K | Equity (common) | Corporate | United States | USD |
| 25 | DR Horton Inc | US23331A1097 | 23331A109 | 0.853% | $29K | Equity (common) | Corporate | United States | USD |
| 26 | Prudential Financial Inc | US7443201022 | 744320102 | 0.837% | $28K | Equity (common) | Corporate | United States | USD |
| 27 | Dollar General Corp | US2566771059 | 256677105 | 0.804% | $27K | Equity (common) | Corporate | United States | USD |
| 28 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.789% | $27K | Equity (common) | Corporate | United States | USD |
| 29 | Autodesk Inc | US0527691069 | 052769106 | 0.748% | $25K | Equity (common) | Corporate | United States | USD |
| 30 | PPG Industries Inc | US6935061076 | 693506107 | 0.743% | $25K | Equity (common) | Corporate | United States | USD |
| 31 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.732% | $25K | Equity (common) | Corporate | United States | USD |
| 32 | Halliburton Co | US4062161017 | 406216101 | 0.719% | $24K | Equity (common) | Corporate | United States | USD |
| 33 | PG&E Corp | US69331C1080 | 69331C108 | 0.713% | $24K | Equity (common) | Corporate | United States | USD |
| 34 | Centene Corp | US15135B1017 | 15135B101 | 0.713% | $24K | Equity (common) | Corporate | United States | USD |
| 35 | Northern Trust Corp | US6658591044 | 665859104 | 0.705% | $24K | Equity (common) | Corporate | United States | USD |
| 36 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.668% | $23K | Equity (common) | Corporate | United States | USD |
| 37 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.665% | $22K | Equity (common) | Corporate | United Kingdom | USD |
| 38 | VICI Properties Inc | US9256521090 | 925652109 | 0.643% | $22K | Equity (common) | Other | United States | USD |
| 39 | Tapestry Inc | US8760301072 | 876030107 | 0.611% | $21K | Equity (common) | Corporate | United States | USD |
| 40 | Illumina Inc | US4523271090 | 452327109 | 0.609% | $21K | Equity (common) | Corporate | United States | USD |
| 41 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.606% | $20K | Equity (common) | Corporate | United States | USD |
| 42 | Southwest Airlines Co | US8447411088 | 844741108 | 0.606% | $20K | Equity (common) | Corporate | United States | USD |
| 43 | Ameren Corp | US0236081024 | 023608102 | 0.602% | $20K | Equity (common) | Corporate | United States | USD |
| 44 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.594% | $20K | Equity (common) | Corporate | United States | USD |
| 45 | Dexcom Inc | US2521311074 | 252131107 | 0.586% | $20K | Equity (common) | Corporate | United States | USD |
| 46 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.576% | $19K | Equity (common) | Corporate | United States | USD |
| 47 | Synchrony Financial | US87165B1035 | 87165B103 | 0.570% | $19K | Equity (common) | Corporate | United States | USD |
| 48 | Twilio Inc | US90138F1021 | 90138F102 | 0.568% | $19K | Equity (common) | Corporate | United States | USD |
| 49 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.567% | $19K | Equity (common) | Corporate | United States | USD |
| 50 | Packaging Corp of America | US6951561090 | 695156109 | 0.564% | $19K | Equity (common) | Corporate | United States | USD |
| 51 | KeyCorp | US4932671088 | 493267108 | 0.557% | $19K | Equity (common) | Corporate | United States | USD |
| 52 | Edison International | US2810201077 | 281020107 | 0.553% | $19K | Equity (common) | Corporate | United States | USD |
| 53 | NetApp Inc | US64110D1046 | 64110D104 | 0.550% | $19K | Equity (common) | Corporate | United States | USD |
| 54 | PulteGroup Inc | US7458671010 | 745867101 | 0.540% | $18K | Equity (common) | Corporate | United States | USD |
| 55 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.535% | $18K | Equity (common) | Corporate | United States | USD |
| 56 | FirstEnergy Corp | US3379321074 | 337932107 | 0.532% | $18K | Equity (common) | Corporate | United States | USD |
| 57 | Veralto Corp | US92338C1036 | 92338C103 | 0.530% | $18K | Equity (common) | Corporate | United States | USD |
| 58 | Eversource Energy | US30040W1080 | 30040W108 | 0.526% | $18K | Equity (common) | Corporate | United States | USD |
| 59 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.523% | $18K | Equity (common) | Corporate | United States | USD |
| 60 | Reliance Inc | US7595091023 | 759509102 | 0.520% | $18K | Equity (common) | Corporate | United States | USD |
| 61 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.516% | $17K | Equity (common) | Corporate | United States | USD |
| 62 | Roku Inc | US77543R1023 | 77543R102 | 0.511% | $17K | Equity (common) | Corporate | United States | USD |
| 63 | Snap-on Inc | US8330341012 | 833034101 | 0.500% | $17K | Equity (common) | Corporate | United States | USD |
| 64 | MongoDB Inc | US60937P1066 | 60937P106 | 0.477% | $16K | Equity (common) | Corporate | United States | USD |
| 65 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.473% | $16K | Equity (common) | Corporate | United States | USD |
| 66 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.455% | $15K | Equity (common) | Corporate | United States | USD |
| 67 | Ball Corp | US0584981064 | 058498106 | 0.454% | $15K | Equity (common) | Corporate | United States | USD |
| 68 | Everpure Inc | US74624M1027 | 74624M102 | 0.452% | $15K | Equity (common) | Corporate | United States | USD |
| 69 | Fortive Corp | US34959J1088 | 34959J108 | 0.452% | $15K | Equity (common) | Corporate | United States | USD |
| 70 | F5 Inc | US3156161024 | 315616102 | 0.431% | $15K | Equity (common) | Corporate | United States | USD |
| 71 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.423% | $14K | Equity (common) | Other | United States | USD |
| 72 | VeriSign Inc | US92343E1029 | 92343E102 | 0.417% | $14K | Equity (common) | Corporate | United States | USD |
| 73 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.416% | $14K | Equity (common) | Corporate | United States | USD |
| 74 | Viatris Inc | US92556V1061 | 92556V106 | 0.416% | $14K | Equity (common) | Corporate | United States | USD |
| 75 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.405% | $14K | Equity (common) | Other | United States | USD |
| 76 | NVR Inc | US62944T1051 | 62944T105 | 0.403% | $14K | Equity (common) | Corporate | United States | USD |
| 77 | Masco Corp | US5745991068 | 574599106 | 0.397% | $13K | Equity (common) | Corporate | United States | USD |
| 78 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.385% | $13K | Equity (common) | Corporate | United States | USD |
| 79 | Nordson Corp | US6556631025 | 655663102 | 0.384% | $13K | Equity (common) | Corporate | United States | USD |
| 80 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.381% | $13K | Equity (common) | Corporate | United States | USD |
| 81 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.380% | $13K | Equity (common) | Corporate | United States | USD |
| 82 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.366% | $12K | Equity (common) | Other | United States | USD |
| 83 | HP Inc | US40434L1052 | 40434L105 | 0.366% | $12K | Equity (common) | Corporate | United States | USD |
| 84 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.365% | $12K | Equity (common) | Corporate | United States | USD |
| 85 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.364% | $12K | Equity (common) | Corporate | United States | USD |
| 86 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.364% | $12K | Equity (common) | Other | United States | USD |
| 87 | WP Carey Inc | US92936U1097 | 92936U109 | 0.360% | $12K | Equity (common) | Other | United States | USD |
| 88 | Watsco Inc | US9426222009 | 942622200 | 0.358% | $12K | Equity (common) | Corporate | United States | USD |
| 89 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.354% | $12K | Equity (common) | Corporate | United States | USD |
| 90 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.354% | $12K | Equity (common) | Corporate | United States | USD |
| 91 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.345% | $12K | Equity (common) | Corporate | United States | USD |
| 92 | Crown Holdings Inc | US2283681060 | 228368106 | 0.341% | $12K | Equity (common) | Corporate | United States | USD |
| 93 | Avery Dennison Corp | US0536111091 | 053611109 | 0.336% | $11K | Equity (common) | Corporate | United States | USD |
| 94 | Onto Innovation Inc | US6833441057 | 683344105 | 0.336% | $11K | Equity (common) | Corporate | United States | USD |
| 95 | Sun Communities Inc | US8666741041 | 866674104 | 0.334% | $11K | Equity (common) | Other | United States | USD |
| 96 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.328% | $11K | Equity (common) | Corporate | Ireland | USD |
| 97 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.325% | $11K | Equity (common) | Corporate | United States | USD |
| 98 | Mueller Industries Inc | US6247561029 | 624756102 | 0.324% | $11K | Equity (common) | Corporate | United States | USD |
| 99 | DaVita Inc | US23918K1088 | 23918K108 | 0.323% | $11K | Equity (common) | Corporate | United States | USD |
| 100 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.322% | $11K | Equity (common) | Other | United States | USD |