Columbia Research Enhanced Core ETF

Yield per half year: -0.59%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	38.73378	61
Financials	12.81616	48
Healthcare	11.69339	48
Consumer Discretionary	8.61919	46
Industrials	8.40341	55
Consumer Staples	5.72364	24
Energy	3.3005	14
Real Estate	2.6181	22
Utilities	2.36803	13
Materials	2.33286	16
Telecom	0.69117	6
Consumer Cyclical	0.20802	5
High Tech	0.00127	1

Exchange	Share, %	Quantity
New York Stock Exchange	66.57	239
NASDAQ	33.43	120

Share by country

Country	Quantity	Companies
United States	342	Apple (share - 8.56%) Microsoft Corporation (share - 8.22%) NVIDIA (share - 7.37%) Amazon (share - 4.93%) JPMorgan Chase (share - 3.37%) Meta (Facebook) (share - 2.97%) Johnson & Johnson (share - 2.63%) Alphabet Inc. (share - 2.23%) Procter & Gamble Company (share - 2.07%) Google Alphabet (share - 1.89%) Exxon Mobil (share - 1.57%) Thermo Fisher Scientific (share - 1.55%) Bank of America (share - 1.55%) Wells Fargo (share - 1.09%) Philip Morris International (share - 0.9679%) Caterpillar (share - 0.8265%) BlackRock (share - 0.7586%) Chevron (share - 0.7533%) Uber (share - 0.6767%) Union Pacific (share - 0.6744%) Citigroup (share - 0.6723%) AbbVie (share - 0.6598%) Cigna Corporation (share - 0.6592%) Bristol-Myers (share - 0.6472%) Salesforce (share - 0.6265%) Marsh & McLennan (share - 0.6117%) American Tower Corporation (share - 0.5855%) Adobe (share - 0.5853%) Fiserv (share - 0.5738%) Lockheed Martin (share - 0.5372%) Cisco (share - 0.5241%) HCA Healthcare (share - 0.5186%) Automatic Data Processing (share - 0.5046%) Booking Holdings (share - 0.5002%) QUALCOMM (share - 0.5002%) The TJX Companies, Inc (share - 0.4918%) ServiceNow (share - 0.4668%) Becton (share - 0.4506%) Intuit (share - 0.4483%) Equinix, Inc. (REIT) (share - 0.4436%) McKesson (share - 0.4418%) PayPal Holdings (share - 0.4408%) Altria Group (share - 0.44%) CME (share - 0.4337%) United Parcel Service, Inc. (share - 0.4301%) Colgate-Palmolive Company (share - 0.4238%) Walt Disney (share - 0.4081%) Waste Management (share - 0.3656%) Target (share - 0.3653%) Parker-Hannifin (share - 0.3641%) AT&T (share - 0.3601%) Amgen (share - 0.3478%) 3M Company (share - 0.33%) PG&E Corporation (share - 0.3257%) Cintas (share - 0.3113%) CSX (share - 0.3043%) Exelon (share - 0.304%) FedEx (share - 0.3004%) The Bank of New York Mellon (share - 0.2959%) Simon Property (share - 0.2939%) Nucor Corporation (share - 0.2823%) The Allstate Corporation (share - 0.2785%) Xcel Energy (share - 0.2752%) Lam Research Corporation (share - 0.2687%) Centene (share - 0.2666%) MetLife (share - 0.2638%) Arista Networks (share - 0.255%) Palo Alto Networks (share - 0.2522%) AmerisourceBergen (share - 0.2512%) Vistra Corp. (share - 0.2505%) Edison International (share - 0.2479%) Kimberly-Clark Corporation (share - 0.2439%) PPG (share - 0.2408%) Prudential Financial (share - 0.24%) Vertex (share - 0.2351%) PACCAR (share - 0.2331%) Regeneron (share - 0.2288%) General Mills (share - 0.2152%) EOG Resources (share - 0.214%) D.R. Horton (share - 0.2131%) Entergy Corporation (share - 0.2108%) Hilton Worldwide (share - 0.2083%) Palantir Technologies Inc. (share - 0.2015%) Mettler-Toledo (share - 0.1983%) LyondellBasell (share - 0.1975%) DTE Energy (share - 0.1967%) Gilead Sciences (share - 0.1922%) Paychex (share - 0.1902%) Motorola Solutions (share - 0.1892%) Cummins (share - 0.1889%) Kroger (share - 0.1869%) Ross Stores (share - 0.1847%) Cardinal Health (share - 0.1797%) Marathon Petroleum Corporation (share - 0.1764%) Otis Worldwide (share - 0.1745%) Ameren Corporation (share - 0.1726%) CoStar Group (share - 0.1718%) Phillips 66 (share - 0.1688%) Lennar Corporation (share - 0.1674%) Fifth Third Bancorp (share - 0.1628%) GPN Capital (share - 0.1579%) Kraft Heinz Company (share - 0.1578%) CrowdStrike Holdings, Inc. (share - 0.1567%) Archer Daniels Midland (share - 0.1566%) Packaging Corporation of America (share - 0.1535%) State Street (share - 0.1484%) Royal Caribbean Cruises (share - 0.1481%) Vertiv Holdings Co. (share - 0.1461%) Zimmer Biomet Holdings (share - 0.1416%) Wabtec (share - 0.1405%) Steel Dynamics (share - 0.1397%) SBA (share - 0.1372%) First Citizens BancShares, Inc. (share - 0.1368%) Valero Energy (share - 0.1362%) Delta Air Lines (share - 0.136%) T. Rowe Price (share - 0.1327%) Reliance Steel & Aluminum Co. (share - 0.1308%) Weyerhaeuser (share - 0.1306%) Baxter International (share - 0.1297%) Raymond James Financial (share - 0.1277%) CF Industries (share - 0.1259%) Hologic (share - 0.1252%) RPM International Inc. (share - 0.1245%) Avantor (share - 0.1215%) Fortive Corporation (share - 0.1204%) Invitation Homes Inc. (share - 0.12%) Fortinet (share - 0.1194%) Cboe Global Markets (share - 0.1187%) NiSource (share - 0.1168%) The Trade Desk, Inc. (share - 0.1161%) Celanese (share - 0.115%) Synchrony Financial (share - 0.1139%) Alexandria Real Estate (share - 0.1135%) Builders FirstSource, Inc. (share - 0.1123%) PulteGroup (share - 0.1097%) Kellogg Company (share - 0.1082%) Monolithic Power Systems, Inc. (share - 0.1082%) Broadridge Financial Solutions (share - 0.1074%) Tenet Healthcare Corporation (share - 0.1072%) Occidental Petroleum (share - 0.1061%) Evergy, Inc. (share - 0.1055%) AES (share - 0.1049%) NVR, Inc. (share - 0.0987%) Diamondback (share - 0.098%) Carlisle Companies (share - 0.0968%) EMCOR Group, Inc. (share - 0.0933%) Leidos Holdings (share - 0.093%) Deckers Outdoor Corporation (share - 0.0924%) Viatris (share - 0.0918%) Electronic Arts (share - 0.0881%) Hewlett-Packard (share - 0.0862%) Datadog, Inc. (share - 0.0859%) Masco (share - 0.0817%) AppLovin Corporation (share - 0.0797%) United Continental Holdings (share - 0.079%) Reinsurance Group of America, Incorporated (share - 0.0789%) Expeditors (share - 0.0784%) Loews Corporation (share - 0.0782%) Conagra Brands (share - 0.0777%) Eagle Materials Inc. (share - 0.0777%) Equitable Holdings, Inc. (share - 0.0758%) Dell Technologies (share - 0.0748%) Stanley Black & Decker (share - 0.0748%) W. P. Carey Inc. (share - 0.0745%) SS&C Technologies Holdings (share - 0.0733%) Royalty Pharma plc (share - 0.0721%) American Homes 4 Rent (share - 0.0719%) Gaming and Leisure Properties (share - 0.0714%) Bunge Limited (share - 0.0708%) Williams-Sonoma, Inc. (share - 0.0707%) Carnival (share - 0.069%) Host Hotels & Resorts (share - 0.0688%) Solventum Corporation (share - 0.0684%) Mosaic Company (share - 0.0675%) Owens Corning (share - 0.0671%) Snap-on (share - 0.0671%) Jones Lang LaSalle Incorporated (JLL) (share - 0.0668%) Expedia Group (share - 0.066%) Carvana Co. (share - 0.0637%) Burlington Stores, Inc. (share - 0.0636%) Alnylam Pharmaceuticals, Inc. (share - 0.0636%) Hewlett Packard Enterprise (share - 0.0633%) East West Bancorp, Inc. (share - 0.0621%) NetApp (share - 0.0618%) Jefferies Financial Group Inc. (share - 0.0612%) AECOM (share - 0.0607%) Medpace Holdings, Inc. (share - 0.06%) Unum (share - 0.0595%) Comfort Systems USA, Inc. (share - 0.0591%) Toll Brothers (share - 0.0573%) Biogen (share - 0.0549%) Assurant (share - 0.0544%) Las Vegas Sands (share - 0.0542%) ITT Inc. (share - 0.0537%) Globe Life (share - 0.0536%) Louisiana-Pacific Corporation (share - 0.0528%) Coterra Energy Inc. (share - 0.0528%) Curtiss-Wright Corporation (share - 0.0525%) Stifel Financial Corp. (share - 0.0519%) CACI International Inc (share - 0.0506%) Elanco Animal Health (share - 0.0493%) TopBuild (share - 0.0492%) Molson Coors (share - 0.0487%) First Horizon National Corporation (share - 0.048%) Marathon Oil Corporation (share - 0.0474%) DICK'S Sporting Goods, Inc. (share - 0.0468%) A. O. Smith (share - 0.0465%) NNN REIT, Inc (share - 0.0462%) Ingredion (share - 0.046%) Lincoln Electric (share - 0.0457%) Brixmor Property Group Inc. (share - 0.0456%) Cleveland-Cliffs (share - 0.0443%) Sonoco Products Company (share - 0.0436%) Pinterest (share - 0.0435%) Olin Corporation (share - 0.0427%) Moderna (share - 0.0417%) Texas Roadhouse, Inc. (share - 0.0417%) Zoom (share - 0.0415%) VeriSign (share - 0.0409%) BellRing Brands, Inc. (share - 0.0403%) Manhattan Associates, Inc. (share - 0.0402%) Zscaler, Inc. (share - 0.0402%) Albertsons Companies, Inc. (share - 0.04%) Skyworks (share - 0.0395%) UGI Corporation (share - 0.0394%) SEI Investments Company (share - 0.0391%) Zions Bancorporation (share - 0.0389%) STAG Industrial (share - 0.0388%) Wintrust Financial Corporation (share - 0.0387%) Westlake Chemical Corporation (share - 0.0386%) Donaldson Company (share - 0.0383%) NortonLifeLock (share - 0.0378%) Acuity Brands, Inc. (share - 0.0374%) MGIC Investment Corporation (share - 0.0374%) DENTSPLY SIRONA (share - 0.0372%) Pure Storage, Inc. (share - 0.0371%) Aramark (share - 0.037%) Light & Wonder, Inc. (share - 0.037%) Generac Holdings Inc. (share - 0.0369%) Tapestry (share - 0.0358%) APi Group Corporation (share - 0.0358%) Nutanix (share - 0.0356%) WESCO International, Inc. (share - 0.0355%) Allison Transmission Holdings, Inc. (share - 0.0351%) MGM Resorts International (share - 0.0343%) The Middleby Corporation (share - 0.034%) Ashland Global Holdings Inc. (share - 0.034%) Organon & Co. (share - 0.0337%) Coca-Cola (share - 0.0336%) Core & Main, Inc. (share - 0.0327%) Kirby Corporation (share - 0.0325%) Franklin Resources (share - 0.0323%) Mohawk Industries (share - 0.0323%) H&R Block (share - 0.032%) United Therapeutics Corporation (share - 0.032%) Juniper Networks (share - 0.0318%) New Residential Investment Corp. (share - 0.0315%) Crocs (share - 0.0313%) F5 Networks (share - 0.0312%) Science Applications International Corporation (share - 0.0309%) Skechers U.S.A., Inc. (share - 0.0306%) Columbia Banking System, Inc. (share - 0.0302%) Ryder System (share - 0.0302%) Robert Half (share - 0.0301%) Lincoln National (share - 0.0299%) Wynn Resorts (share - 0.0299%) Affiliated Managers (share - 0.0298%) DocuSign, Inc. (share - 0.0292%) MSA Safety Incorporated (share - 0.0289%) Flowserve (share - 0.0283%) Natera, Inc. (share - 0.0281%) ESAB Corporation (share - 0.0264%) SLM Corporation (share - 0.0261%) Bank OZK (share - 0.0259%) NewMarket Corporation (share - 0.0258%) BioMarin Pharmaceutical (share - 0.0258%) Ralph Lauren Corporation (share - 0.0257%) Kilroy Realty Corporation (share - 0.0255%) Rayonier Inc. (share - 0.0253%) Qorvo (share - 0.0249%) The Scotts Miracle-Gro Company (share - 0.0247%) Exact Sciences Corporation (share - 0.0244%) Neurocrine Biosciences (share - 0.0243%) SYNNEX (share - 0.0242%) News Corporation (share - 0.0242%) Roku (share - 0.0241%) Hyatt Hotels Corporation (share - 0.0239%) Lear Corporation (share - 0.0235%) Euronet Worldwide, Inc. (share - 0.0235%) Incyte (share - 0.0233%) Fox Corporation (share - 0.0232%) HF Sinclair Corporation (share - 0.0227%) Match Group (share - 0.0226%) Wyndham Hotels & Resorts, Inc. (share - 0.0222%) Thor Industries, Inc. (share - 0.0215%) DT Midstream, Inc. (share - 0.0214%) Western Union (share - 0.0213%) PVH (share - 0.0207%) Weatherford International plc (share - 0.0204%) Ciena Corporation (share - 0.0204%) The New York Times Company (share - 0.0203%) EPR Properties (share - 0.0193%) Lattice Semiconductor Corporation (share - 0.0192%) Highwoods Properties, Inc. (share - 0.0191%) MSC Industrial Direct (share - 0.0183%) Clearway Energy, Inc. (share - 0.0182%) Azenta, Inc. (share - 0.0179%) Park Hotels & Resorts Inc. (share - 0.0174%) Gates Industrial Corporation plc (share - 0.0168%) ManpowerGroup Inc. (share - 0.0165%) Cirrus Logic, Inc. (share - 0.0165%) Sarepta Therapeutics, Inc. (share - 0.0164%) Smartsheet Inc. (share - 0.0164%) Premier, Inc. (share - 0.016%) Civitas Resources, Inc. (share - 0.0157%) The Gap (share - 0.0153%) Macy's, Inc. (share - 0.0152%) GitLab Inc. (share - 0.0148%) Dropbox (share - 0.0146%) Virtu Financial, Inc. (share - 0.0146%) Exelixis (share - 0.014%) Bill.com Holdings, Inc. (share - 0.0137%) Viking Therapeutics, Inc. (share - 0.0137%) Fox Corporation (share - 0.0122%) UiPath Inc. (share - 0.0116%) Ionis Pharmaceuticals (share - 0.0112%) The Boston Beer Company, Inc. (share - 0.0112%) Travel + Leisure Co. (share - 0.011%) Columbia Sportswear (share - 0.0098%) Pilgrim's Pride Corporation (share - 0.0092%) Amkor Technology, Inc. (share - 0.0089%) Ultragenyx Pharmaceutical Inc. (share - 0.0089%) Carter's, Inc. (share - 0.0087%) Reynolds Consumer Products Inc. (share - 0.0084%) Apellis Pharmaceuticals, Inc. (share - 0.0079%) Pegasystems Inc. (share - 0.0076%) News Corporation (share - 0.0072%) CNA Financial Corporation (share - 0.0061%) Allegro MicroSystems, Inc. (share - 0.0049%) Dillard's (share - 0.0034%) Seaboard Corporation (share - 0.0033%) Mirati Therapeutics, Inc. (share - 2.0E-5%)
Ireland	5	Medtronic (share - 0.7769%) CRH plc (share - 0.507%) Trane Technologies plc (share - 0.3906%) Jazz Pharmaceuticals plc (share - 0.0438%) Perrigo (share - 0.0252%)
United Kingdom	3	Willis Towers Watson Public Limited Company (share - 0.1632%) TechnipFMC (share - 0.0336%) Janus Henderson Group plc (share - 0.027%)
Luxembourg	1	Spotify Technology S.A. (share - 0.1245%)
Canada	1	Lululemon Athletica (share - 0.1211%)
Bermuda	3	Everest Group, Ltd. (share - 0.0926%) AXIS Capital Holdings Limited (share - 0.0345%) Genpact Limited (share - 0.0304%)
Netherlands	1	Qiagen N.V. (share - 0.0664%)
Australia	1	Atlassian Corporation Plc (share - 0.0622%)
Cayman Islands	1	XP Inc. (share - 0.045%)
Israel	1	Playtika Holding Corp. (share - 0.0013%)

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