Fund holdings · Columbia Research Enhanced Mid Cap ETF

REMC holdings: 279 positions

REMC held 279 positions as of Jun 30, 2026. Phillips 66 is the largest at 1.72%; the top 10 are 15.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

PSX 1.72%279 positionsSMG 0.08%

15.0%

top 10 together

1.72%

largest position

259

positions under 1%

The largest 250 of 279 positions

150 of 250 · click a column to sort

REMC’s 279 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 279. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Phillips 66	PSX	1.72%
2	Comfort Systems USA Inc	FIX	1.70%
3	Simon Property Group Inc	SPG	1.64%
4	Snowflake Inc	SNOW	1.56%
5	Datadog Inc	DDOG	1.53%
6	Delta Air Lines Inc	DAL	1.49%
7	Teradyne Inc	TER	1.38%
8	Allstate Corp/The	ALL	1.37%
9	Rockwell Automation Inc	ROK	1.33%
10	Electronic Arts Inc	EA	1.31%
11	Cardinal Health Inc	CAH	1.27%
12	Astera Labs Inc	ALAB	1.23%
13	Occidental Petroleum Corp	OXY	1.23%
14	Ford Motor Co	F	1.13%
15	Anglogold Ashanti Plc		1.12%
16	Ferguson Enterprises Inc	FERG	1.12%
17	Kroger Co/The	KR	1.09%
18	Keysight Technologies Inc	KEYS	1.09%
19	State Street Corp	STT	1.04%
20	Entergy Corp	ETR	1.02%
21	Becton Dickinson & Co	BDX	0.95%
22	Exelon Corp	EXC	0.92%
23	Kraft Heinz Co/The	KHC	0.89%
24	MSCI Inc	MSCI	0.88%
25	DR Horton Inc	DHI	0.85%
26	Prudential Financial Inc	PRU	0.84%
27	Dollar General Corp	DG	0.80%
28	Consolidated Edison Inc	ED	0.79%
29	Autodesk Inc	ADSK	0.75%
30	PPG Industries Inc	PPG	0.74%
31	IQVIA Holdings Inc	IQV	0.73%
32	Halliburton Co	HAL	0.72%
33	PG&E Corp	PCG	0.71%
34	Centene Corp	CNC	0.71%
35	Northern Trust Corp	NTRS	0.70%
36	Otis Worldwide Corp	OTIS	0.67%
37	TechnipFMC PLC		0.67%
38	VICI Properties Inc	VICI	0.64%
39	Tapestry Inc	TPR	0.61%
40	Illumina Inc	ILMN	0.61%
41	Expedia Group Inc	EXPE	0.61%
42	Southwest Airlines Co	LUV	0.61%
43	Ameren Corp	AEE	0.60%
44	Raymond James Financial Inc	RJF	0.59%
45	Dexcom Inc	DXCM	0.59%
46	Regions Financial Corp	RF	0.58%
47	Synchrony Financial	SYF	0.57%
48	Twilio Inc	TWLO	0.57%
49	Cboe Global Markets Inc	CBOE	0.57%
50	Packaging Corp of America	PKG	0.56%
51	KeyCorp	KEY	0.56%
52	Edison International	EIX	0.55%
53	NetApp Inc	NTAP	0.55%
54	PulteGroup Inc	PHM	0.54%
55	T Rowe Price Group Inc	TROW	0.54%
56	FirstEnergy Corp	FE	0.53%
57	Veralto Corp	VLTO	0.53%
58	Eversource Energy	ES	0.53%
59	JB Hunt Transport Services Inc	JBHT	0.52%
60	Reliance Inc	RS	0.52%
61	Expeditors International of Washington Inc	EXPD	0.52%
62	Roku Inc	ROKU	0.51%
63	Snap-on Inc	SNA	0.50%
64	MongoDB Inc	MDB	0.48%
65	MACOM Technology Solutions Holdings Inc	MTSI	0.47%
66	CF Industries Holdings Inc	CF	0.46%
67	Ball Corp	BALL	0.45%
68	Everpure Inc	P	0.45%
69	Fortive Corp	FTV	0.45%
70	F5 Inc	FFIV	0.43%
71	SBA Communications Corp	SBAC	0.42%
72	VeriSign Inc	VRSN	0.42%
73	Zoom Communications Inc	ZM	0.42%
74	Viatris Inc	VTRS	0.42%
75	Invitation Homes Inc	INVH	0.41%
76	NVR Inc	NVR	0.40%
77	Masco Corp	MAS	0.40%
78	Broadridge Financial Solutions Inc	BR	0.39%
79	Nordson Corp	NDSN	0.38%
80	Regal Rexnord Corp	RRX	0.38%
81	Lattice Semiconductor Corp	LSCC	0.38%
82	Annaly Capital Management Inc	NLY	0.37%
83	HP Inc	HPQ	0.37%
84	Tenet Healthcare Corp	THC	0.36%
85	TD SYNNEX Corp	SNX	0.36%
86	Host Hotels & Resorts Inc	HST	0.36%
87	WP Carey Inc	WPC	0.36%
88	Watsco Inc	WSO	0.36%
89	Carlisle Cos Inc	CSL	0.35%
90	Stanley Black & Decker Inc	SWK	0.35%
91	Coca-Cola Consolidated Inc	COKE	0.34%
92	Crown Holdings Inc	CCK	0.34%
93	Avery Dennison Corp	AVY	0.34%
94	Onto Innovation Inc	ONTO	0.34%
95	Sun Communities Inc	SUI	0.33%
96	Jazz Pharmaceuticals PLC		0.33%
97	CDW Corp/DE	CDW	0.33%
98	Mueller Industries Inc	MLI	0.32%
99	DaVita Inc	DVA	0.32%
100	Omega Healthcare Investors Inc	OHI	0.32%
101	Jones Lang LaSalle Inc	JLL	0.32%
102	Toll Brothers Inc	TOL	0.32%
103	New York Times Co/The	NYT	0.32%
104	Leidos Holdings Inc	LDOS	0.31%
105	Ally Financial Inc	ALLY	0.31%
106	Best Buy Co Inc	BBY	0.31%
107	Ralph Lauren Corp	RL	0.31%
108	Reinsurance Group of America Inc	RGA	0.31%
109	Aramark	ARMK	0.31%
110	Owens Corning	OC	0.31%
111	Toast Inc	TOST	0.30%
112	Graco Inc	GGG	0.30%
113	Applied Industrial Technologies Inc	AIT	0.30%
114	Pentair PLC		0.30%
115	HF Sinclair Corp	DINO	0.30%
116	CNA Financial Corp	CNA	0.29%
117	Fox Corp	FOXA	0.29%
118	APA Corp	APA	0.29%
119	RenaissanceRe Holdings Ltd		0.29%
120	Deckers Outdoor Corp	DECK	0.28%
121	Revvity Inc	RVTY	0.28%
122	Medpace Holdings Inc	MEDP	0.28%
123	Pinterest Inc	PINS	0.28%
124	BorgWarner Inc	BWA	0.28%
125	Acuity Inc	AYI	0.28%
126	AGNC Investment Corp	AGNC	0.28%
127	Maplebear Inc	CART	0.28%
128	Alnylam Pharmaceuticals Inc	ALNY	0.28%
129	Gaming and Leisure Properties Inc	GLPI	0.27%
130	Semtech Corp	SMTC	0.27%
131	Align Technology Inc	ALGN	0.27%
132	Advanced Drainage Systems Inc	WMS	0.27%
133	Aptiv PLC		0.27%
134	Huntington Ingalls Industries Inc	HII	0.27%
135	Las Vegas Sands Corp	LVS	0.26%
136	Natera Inc	NTRA	0.26%
137	Donaldson Co Inc	DCI	0.25%
138	Match Group Inc	MTCH	0.25%
139	Revolution Medicines Inc	RVMD	0.25%
140	Charles River Laboratories International Inc	CRL	0.25%
141	Nutanix Inc	NTNX	0.24%
142	Ryder System Inc	R	0.24%
143	BXP Inc	BXP	0.24%
144	Brown-Forman Corp	BF/B	0.24%
145	Wintrust Financial Corp	WTFC	0.24%
146	Popular Inc	BPOP	0.23%
147	Everest Group Ltd		0.23%
148	Oshkosh Corp	OSK	0.23%
149	Dynatrace Inc	DT	0.23%
150	Flowserve Corp	FLS	0.23%
151	FormFactor Inc	FORM	0.23%
152	Zebra Technologies Corp	ZBRA	0.23%
153	Builders FirstSource Inc	BLDR	0.23%
154	Toro Co/The	TTC	0.23%
155	Biogen Inc	BIIB	0.22%
156	Timken Co/The	TKR	0.22%
157	Zions Bancorp NA	ZION	0.22%
158	Cognex Corp	CGNX	0.22%
159	Core & Main Inc	CNM	0.22%
160	Brixmor Property Group Inc	BRX	0.22%
161	SouthState Bank Corp.	SSB	0.22%
162	Simpson Manufacturing Co Inc	SSD	0.21%
163	Eastman Chemical Co	EMN	0.21%
164	SEI Investments Co	SEIC	0.20%
165	Alexandria Real Estate Equities Inc	ARE	0.20%
166	Franklin Resources Inc	BEN	0.20%
167	Conagra Brands Inc	CAG	0.20%
168	GoDaddy Inc	GDDY	0.20%
169	Five Below Inc	FIVE	0.20%
170	Littelfuse Inc	LFUS	0.20%
171	AES Corp/The	AES	0.20%
172	NNN REIT Inc	NNN	0.20%
173	Wayfair Inc	W	0.20%
174	Powell Industries Inc	POWL	0.20%
175	Murphy USA Inc	MUSA	0.19%
176	Affiliated Managers Group Inc	AMG	0.19%
177	Middleby Corp/The	MIDD	0.19%
178	Molson Coors Beverage Co	TAP	0.19%
179	Lamb Weston Holdings Inc	LW	0.19%
180	Corcept Therapeutics Inc	CORT	0.19%
181	Western Alliance Bancorp	WAL	0.19%
182	MGM Resorts International	MGM	0.18%
183	Tetra Tech Inc	TTEK	0.18%
184	Hexcel Corp	HXL	0.18%
185	Moderna Inc	MRNA	0.18%
186	Fox Corp	FOX	0.18%
187	Kirby Corp	KEX	0.18%
188	Universal Health Services Inc	UHS	0.17%
189	Gates Industrial Corp PLC		0.17%
190	A O Smith Corp	AOS	0.17%
191	NOV Inc	NOV	0.17%
192	Sensata Technologies Holding PLC		0.17%
193	STAG Industrial Inc	STAG	0.17%
194	Hanover Insurance Group Inc/The	THG	0.17%
195	HubSpot Inc	HUBS	0.16%
196	Insmed Inc	INSM	0.16%
197	United Therapeutics Corp	UTHR	0.16%
198	Incyte Corp	INCY	0.16%
199	MSA Safety Inc	MSA	0.15%
200	Docusign Inc	DOCU	0.15%
201	Gartner Inc	IT	0.15%
202	Chord Energy Corp	CHRD	0.15%
203	Ralliant Corp	RAL	0.15%
204	Avantor Inc	AVTR	0.15%
205	CarMax Inc	KMX	0.15%
206	First American Financial Corp	FAF	0.15%
207	FNB Corp/PA	FNB	0.15%
208	Lincoln National Corp	LNC	0.15%
209	Qorvo Inc	QRVO	0.15%
210	Manhattan Associates Inc	MANH	0.15%
211	Etsy Inc	ETSY	0.15%
212	Weatherford International PLC		0.14%
213	Albertsons Cos Inc	ACI	0.14%
214	Rayonier Inc	RYN	0.14%
215	Versant Media Group Inc	VSNT	0.14%
216	Lear Corp	LEA	0.14%
217	Chemed Corp	CHE	0.14%
218	Celanese Corp	CE	0.14%
219	Cirrus Logic Inc	CRUS	0.14%
220	MGIC Investment Corp	MTG	0.13%
221	Roivant Sciences Ltd		0.13%
222	Lyft Inc	LYFT	0.13%
223	Macy's Inc	M	0.13%
224	VF Corp	VFC	0.13%
225	WillScot Holdings Corp	WSC	0.12%
226	Silgan Holdings Inc	SLGN	0.12%
227	Caesars Entertainment Inc	CZR	0.12%
228	Ascendis Pharma A/S		0.12%
229	Neurocrine Biosciences Inc	NBIX	0.12%
230	Brunswick Corp/DE	BC	0.11%
231	Science Applications International Corp	SAIC	0.11%
232	SLM Corp	SLM	0.11%
233	Millrose Properties Inc	MRP	0.10%
234	Genpact Ltd		0.10%
235	H&R Block Inc	HRB	0.10%
236	EPR Properties	EPR	0.10%
237	ADT Inc	ADT	0.10%
238	Kilroy Realty Corp	KRC	0.10%
239	Envista Holdings Corp	NVST	0.10%
240	Bath & Body Works Inc	BBWI	0.10%
241	Travel + Leisure Co	TNL	0.10%
242	Elastic NV		0.10%
243	Boyd Gaming Corp	BYD	0.09%
244	Exelixis Inc	EXEL	0.09%
245	Gap Inc/The	GAP	0.09%
246	MarketAxess Holdings Inc	MKTX	0.09%
247	Ionis Pharmaceuticals Inc	IONS	0.09%
248	Bridgebio Pharma Inc	BBIO	0.09%
249	Graphic Packaging Holding Co	GPK	0.08%
250	Scotts Miracle-Gro Co/The	SMG	0.08%
	Cash and other net assets		0.42%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 279.

The book

FundColumbia Research Enhanced Mid Cap ETF

Positions279

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.0%

Cash and other net assets0.42%

By country

United States95.2%

United Kingdom2.1%

Ireland0.8%

Bermuda0.8%

Jersey0.3%

Puerto Rico0.2%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

REMC fund page→Overlap of REMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REMC, data as of Jun 30, 2026. https://etfiq.com/funds/remc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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