Columbia ETF Trust I. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan Chase & CoJPM | 4.95% | $15.06M | 42,822 |
| Bank of America CorpBAC | 4.63% | $14.09M | 227,372 |
| ExxonMobil Holdings CorpXOM | 4.13% | $12.55M | 80,756 |
| Chevron CorpCVX | 4.12% | $12.54M | 63,696 |
| UnitedHealth Group IncUNH | 3.97% | $12.06M | 29,103 |
| Procter & Gamble Co/ThePG | 3.55% | $10.80M | 74,765 |
| Home Depot Inc/TheHD | 3.49% | $10.62M | 31,981 |
| Goldman Sachs Group Inc/TheGS | 3.16% | $9.60M | 9,424 |
| Philip Morris International IncPM | 3.14% | $9.54M | 49,970 |
| Wells Fargo & CoWFC | 2.79% | $8.48M | 98,129 |
| American Express CoAXP | 2.42% | $7.36M | 21,897 |
| Citigroup IncC | 2.39% | $7.28M | 54,928 |
| International Business Machines CorpIBM | 2.22% | $6.75M | 30,169 |
| Verizon Communications IncVZ | 2.06% | $6.28M | 134,096 |
| Walt Disney Co/TheDIS | 1.76% | $5.36M | 55,699 |
| QUALCOMM IncQCOM | 1.64% | $4.99M | 33,834 |
| Booking Holdings IncBKNG | 1.58% | $4.79M | 24,832 |
| Deere & CoDE | 1.57% | $4.76M | 8,034 |
| ConocoPhillipsCOP | 1.55% | $4.71M | 39,107 |
| Lockheed Martin CorpLMT | 1.42% | $4.31M | 7,400 |
| Progressive Corp/ThePGR | 1.30% | $3.96M | 18,726 |
| Dell Technologies IncDELL | 1.29% | $3.92M | 9,676 |
| Lowe's Cos IncLOW | 1.23% | $3.73M | 17,972 |
| Bank of New York Mellon Corp/TheBNY | 1.13% | $3.44M | 21,993 |
| Automatic Data Processing IncADP | 1.12% | $3.42M | 12,827 |
| General Dynamics CorpGD | 1.09% | $3.31M | 8,635 |
| PNC Financial Services Group Inc/ThePNC | 1.06% | $3.21M | 12,851 |
| Valero Energy CorpVLO | 0.98% | $2.97M | 9,485 |
| Marathon Petroleum CorpMPC | 0.97% | $2.96M | 9,353 |
| Marsh & McLennan Cos IncMRSH | 0.96% | $2.93M | 15,463 |
| Cummins IncCMI | 0.92% | $2.80M | 4,418 |
| T-Mobile US IncTMUS | 0.91% | $2.76M | 15,957 |
| Intuit IncINTU | 0.90% | $2.75M | 8,696 |
| Phillips 66PSX | 0.90% | $2.72M | 12,868 |
| Comcast CorpCMCSA | 0.89% | $2.72M | 113,535 |
| Illinois Tool Works IncITW | 0.87% | $2.64M | 9,210 |
| Elevance Health IncELV | 0.86% | $2.62M | 6,959 |
| Royal Caribbean Cruises Ltd | 0.84% | $2.57M | 8,062 |
| Travelers Cos Inc/TheTRV | 0.84% | $2.54M | 6,797 |
| EOG Resources IncEOG | 0.83% | $2.54M | 17,074 |
| Northrop Grumman CorpNOC | 0.81% | $2.47M | 4,556 |
| Cigna Group/TheCI | 0.77% | $2.34M | 8,375 |
| Motorola Solutions IncMSI | 0.76% | $2.31M | 5,312 |
| American Electric Power Co IncAEP | 0.73% | $2.23M | 17,428 |
| FedEx CorpFDX | 0.71% | $2.15M | 7,008 |
| Target CorpTGT | 0.69% | $2.10M | 14,565 |
| CRH PLC | 0.67% | $2.04M | 21,421 |
| Aflac IncAFL | 0.61% | $1.86M | 14,582 |
| Delta Air Lines IncDAL | 0.60% | $1.84M | 21,000 |
| Occidental Petroleum CorpOXY | 0.60% | $1.82M | 31,848 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.