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ETF NYSE Arca USD

Columbia Research Enhanced Small Cap ETF RESM

Issuer: Columbia Threadneedle SEC registrant: Columbia ETF Trust I Equity · US
Watch RESM (sign in) Add to portfolio (RESM) Set an alert for RESM Compare RESM with other ETFs Position size calculator for RESM at 22.7886 USD

How position sizing works
Last price 22.79 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
$3.7M
As of 30 Jun 2026
Holdings
1,040
As of 30 Jun 2026
12-month distribution yield
0.08%
Irregular
Asset class
Equity
From holdings

Columbia Research Enhanced Small Cap ETF (RESM) 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$22.79 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$3.66 million as of 30 Jun 2026. Its latest holdings report lists 1,040 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0190 a unit, a 12-month distribution yield of 0.08%.

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
$3,664,901
Total assets
$3,665,827
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 1,040 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RESM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Viasat Inc US92552V1008 0.61% $22K Equity (common) United States USD
2 MaxLinear Inc US57776J1007 0.56% $21K Equity (common) United States USD
3 Moog Inc US6153942023 0.53% $19K Equity (common) United States USD
4 UMB Financial Corp US9027881088 0.51% $19K Equity (common) United States USD
5 JFrog Ltd IL0011684185 0.51% $19K Equity (common) Israel USD
6 BrightSpring Health Services Inc US10950A1060 0.49% $18K Equity (common) United States USD
7 Argan Inc US04010E1091 0.48% $18K Equity (common) United States USD
8 CareTrust REIT Inc US14174T1079 0.47% $17K Equity (common) United States USD
9 Old National Bancorp/IN US6800331075 0.44% $16K Equity (common) United States USD
10 FirstCash Holdings Inc US33768G1076 0.43% $16K Equity (common) United States USD
11 StoneX Group Inc US8618961085 0.42% $16K Equity (common) United States USD
12 Plexus Corp US7291321005 0.42% $15K Equity (common) United States USD
13 ESCO Technologies Inc US2963151046 0.41% $15K Equity (common) United States USD
14 Ryman Hospitality Properties Inc US78377T1079 0.39% $14K Equity (common) United States USD
15 ACM Research Inc US00108J1097 0.39% $14K Equity (common) United States USD
16 EnerSys US29275Y1029 0.38% $14K Equity (common) United States USD
17 InterDigital Inc US45867G1013 0.38% $14K Equity (common) United States USD
18 Silicon Laboratories Inc US8269191024 0.37% $14K Equity (common) United States USD
19 Terex Corp US8807791038 0.37% $14K Equity (common) United States USD
20 Glaukos Corp US3773221029 0.37% $13K Equity (common) United States USD
21 Enpro Inc US29355X1072 0.36% $13K Equity (common) United States USD
22 Kulicke & Soffa Industries Inc US5012421013 0.35% $13K Equity (common) United States USD
23 Valley National Bancorp US9197941076 0.35% $13K Equity (common) United States USD
24 Federal Signal Corp US3138551086 0.35% $13K Equity (common) United States USD
25 HealthEquity Inc US42226A1079 0.35% $13K Equity (common) United States USD

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

All 1,040 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) 99.72%
Short-term investment vehicles (cash funds) 0.22%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 92.04%
Bermuda 1.59%
Canada 1.06%
Cayman Islands 0.89%
United Kingdom 0.73%
Israel 0.67%
Ireland 0.55%
MH 0.50%
Puerto Rico 0.38%
Switzerland 0.35%
British Virgin Islands 0.25%
Jersey 0.24%
Other (8) 0.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

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 11.42%
Finance 10.23%
Industrials 8.44%
Health Care 7.52%
Technology 6.56%
Real Estate 4.43%
Utilities 2.66%
Energy 2.02%
Miscellaneous 1.21%
Telecommunications 1.07%
Unknown 0.86%
Health Technology 0.56%
Consumer Staples 0.52%
Basic Materials 0.23%

Partial coverage: sectors are known for 57.7% of net assets (58% 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
$0.0190
1 payment per unit
12-month yield
0.08%
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 ($0.0190) ÷ latest price ($22.79) × 100 = 0.08%. 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)
RESM distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.0190

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

Filings and sources

Compare with

Largest funds in the same category:

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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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