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 |
|---|---|---|---|
| Apple IncAAPL | 8.00% | $26.69M | 86,386 |
| Microsoft CorpMSFT | 6.81% | $22.74M | 48,927 |
| Bank of America CorpBAC | 3.85% | $12.86M | 207,617 |
| Chevron CorpCVX | 2.73% | $9.10M | 46,243 |
| Altria Group IncMO | 2.22% | $7.42M | 108,656 |
| Citigroup IncC | 1.90% | $6.33M | 47,813 |
| Meta Platforms IncMETA | 1.79% | $5.97M | 10,717 |
| Bristol-Myers Squibb CoBMY | 1.79% | $5.96M | 91,255 |
| TJX Cos Inc/TheTJX | 1.73% | $5.78M | 36,707 |
| Cisco Systems IncCSCO | 1.70% | $5.69M | 49,016 |
| CVS Health CorpCVS | 1.68% | $5.62M | 53,828 |
| Charles Schwab Corp/TheSCHW | 1.63% | $5.44M | 51,685 |
| General Motors CoGM | 1.55% | $5.16M | 58,109 |
| Progressive Corp/ThePGR | 1.30% | $4.35M | 20,570 |
| NextEra Energy IncNEE | 1.22% | $4.09M | 47,030 |
| Target CorpTGT | 1.15% | $3.85M | 26,649 |
| Elevance Health IncELV | 1.12% | $3.74M | 9,954 |
| Ford Motor CoF | 1.10% | $3.69M | 251,047 |
| ConocoPhillipsCOP | 1.10% | $3.67M | 30,426 |
| AbbVie IncABBV | 1.09% | $3.65M | 14,559 |
| Newmont CorpNEM | 1.07% | $3.57M | 38,085 |
| Bank of New York Mellon Corp/TheBNY | 1.04% | $3.49M | 22,299 |
| General Dynamics CorpGD | 1.04% | $3.47M | 9,041 |
| Equinix IncEQIX | 1.02% | $3.42M | 3,351 |
| US BancorpUSB | 0.97% | $3.25M | 51,550 |
| Starbucks CorpSBUX | 0.96% | $3.20M | 30,409 |
| Cigna Group/TheCI | 0.95% | $3.15M | 11,306 |
| Marsh & McLennan Cos IncMRSH | 0.94% | $3.15M | 16,581 |
| Colgate-Palmolive CoCL | 0.79% | $2.65M | 29,045 |
| Automatic Data Processing IncADP | 0.76% | $2.55M | 9,555 |
| PACCAR IncPCAR | 0.74% | $2.48M | 18,686 |
| FedEx CorpFDX | 0.73% | $2.42M | 7,875 |
| Allstate Corp/TheALL | 0.71% | $2.37M | 8,965 |
| CRH PLC | 0.67% | $2.25M | 23,659 |
| DR Horton IncDHI | 0.65% | $2.17M | 15,194 |
| Becton Dickinson & CoBDX | 0.65% | $2.17M | 13,100 |
| Truist Financial CorpTFC | 0.65% | $2.16M | 41,615 |
| Comcast CorpCMCSA | 0.63% | $2.12M | 88,325 |
| Illinois Tool Works IncITW | 0.63% | $2.11M | 7,359 |
| Kroger Co/TheKR | 0.61% | $2.05M | 35,467 |
| Phillips 66PSX | 0.61% | $2.03M | 9,567 |
| Valero Energy CorpVLO | 0.60% | $2.01M | 6,413 |
| Analog Devices IncADI | 0.59% | $1.98M | 5,378 |
| Delta Air Lines IncDAL | 0.57% | $1.89M | 21,603 |
| IQVIA Holdings IncIQV | 0.53% | $1.76M | 7,502 |
| Cummins IncCMI | 0.52% | $1.74M | 2,741 |
| MetLife IncMET | 0.52% | $1.73M | 18,018 |
| State Street CorpSTT | 0.50% | $1.67M | 9,045 |
| Dollar General CorpDG | 0.49% | $1.64M | 12,872 |
| Ferguson Enterprises IncFERG | 0.47% | $1.56M | 6,667 |
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.