Columbia ETF Trust I. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Phillips 66PSX | 1.72% | $58.15K | 344 |
| Comfort Systems USA IncFIX | 1.70% | $57.48K | 29 |
| Simon Property Group IncSPG | 1.64% | $55.24K | 247 |
| Snowflake IncSNOW | 1.56% | $52.68K | 207 |
| Datadog IncDDOG | 1.53% | $51.81K | 199 |
| Delta Air Lines IncDAL | 1.49% | $50.39K | 538 |
| Teradyne IncTER | 1.37% | $46.45K | 96 |
| Allstate Corp/TheALL | 1.37% | $46.16K | 194 |
| Rockwell Automation IncROK | 1.33% | $45.05K | 91 |
| Electronic Arts Inc | 1.31% | $44.29K | 216 |
| Cardinal Health IncCAH | 1.27% | $43.00K | 181 |
| Astera Labs IncALAB | 1.23% | $41.54K | 86 |
| Occidental Petroleum CorpOXY | 1.22% | $41.38K | 852 |
| Ford Motor CoF | 1.13% | $38.13K | 2,743 |
| Anglogold Ashanti Plc | 1.12% | $37.86K | 468 |
| Ferguson Enterprises IncFERG | 1.12% | $37.74K | 159 |
| Kroger Co/TheKR | 1.09% | $36.87K | 664 |
| Keysight Technologies IncKEYS | 1.09% | $36.76K | 105 |
| State Street CorpSTT | 1.04% | $35.28K | 208 |
| Entergy CorpETR | 1.02% | $34.34K | 299 |
| Becton Dickinson & CoBDX | 0.95% | $32.23K | 213 |
| Exelon CorpEXC | 0.92% | $31.19K | 669 |
| Kraft Heinz Co/TheKHC | 0.89% | $30.14K | 1,276 |
| MSCI IncMSCI | 0.88% | $29.68K | 53 |
| DR Horton IncDHI | 0.85% | $28.83K | 177 |
| Prudential Financial IncPRU | 0.84% | $28.28K | 262 |
| Dollar General CorpDG | 0.80% | $27.17K | 236 |
| Consolidated Edison IncED | 0.79% | $26.66K | 241 |
| Autodesk IncADSK | 0.75% | $25.27K | 130 |
| PPG Industries IncPPG | 0.74% | $25.11K | 207 |
| IQVIA Holdings IncIQV | 0.73% | $24.73K | 128 |
| Halliburton CoHAL | 0.72% | $24.27K | 715 |
| PG&E CorpPCG | 0.71% | $24.10K | 1,433 |
| Centene CorpCNC | 0.71% | $24.07K | 375 |
| Northern Trust CorpNTRS | 0.70% | $23.82K | 137 |
| Otis Worldwide CorpOTIS | 0.67% | $22.55K | 315 |
| TechnipFMC PLC | 0.67% | $22.48K | 339 |
| VICI Properties IncVICI | 0.64% | $21.72K | 818 |
| Tapestry IncTPR | 0.61% | $20.64K | 141 |
| Illumina IncILMN | 0.61% | $20.57K | 117 |
| Expedia Group IncEXPE | 0.61% | $20.47K | 80 |
| Southwest Airlines CoLUV | 0.61% | $20.47K | 398 |
| Ameren CorpAEE | 0.60% | $20.35K | 180 |
| Raymond James Financial IncRJF | 0.59% | $20.07K | 132 |
| Dexcom IncDXCM | 0.59% | $19.80K | 294 |
| Regions Financial CorpRF | 0.58% | $19.45K | 644 |
| Synchrony FinancialSYF | 0.57% | $19.24K | 253 |
| Twilio IncTWLO | 0.57% | $19.19K | 93 |
| Cboe Global Markets IncCBOE | 0.57% | $19.17K | 79 |
| Packaging Corp of AmericaPKG | 0.56% | $19.06K | 80 |
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.