REFA

REFA
About Columbia Research Enhanced International Equity ETF
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries. The index is comprised of a subset of the companies...
About Columbia Research Enhanced International Equity ETF
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries. The index is comprised of a subset of the companies...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 5.12% | 200 | $290.81K |
ROG | Rogers Corporation | 3.64% | 440 | $206.76K |
BHP | BHP Group Limited | 3.34% | 4.63K | $189.62K |
AZN | AstraZeneca PLC | 2.10% | 585 | $119.44K |
SHEL | Shell plc | 1.88% | 2.61K | $106.65K |
ENR | Energizer Holdings, Inc. | 1.81% | 530 | $102.65K |
DTE | DTE Energy Company | 1.72% | 2.52K | $97.65K |
SAN | Banco Santander, S.A. | 0.99% | 590 | $56.30K |
DG | Dollar General Corporation | 0.95% | 320 | $53.74K |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.83% | 1.98K | $46.84K |
GSK | GSK plc | 0.82% | 1.58K | $46.41K |
GLE | Global Engine Group Holding Limited Ordinary Shares | 0.74% | 470 | $41.76K |
BN | Brookfield Corporation | 0.71% | 470 | $40.31K |
RIO | Rio Tinto Group | 0.70% | 405 | $39.85K |
SE | Sea Limited | 0.70% | 360 | $39.92K |
NWG | NatWest Group plc | 0.57% | 3.79K | $32.11K |
RKT | Rocket Companies, Inc. | 0.53% | 350 | $30.11K |
EVO | Evotec SE | 0.49% | 455 | $27.93K |
AD | Array Digital Infrastructure, Inc. | 0.45% | 525 | $25.38K |
TSCO | Tractor Supply Company | 0.41% | 3.54K | $23.20K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Healthcare
Technology
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Healthcare
Technology
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
ROG
Rogers Corporation
BHP
BHP Group Limited
AZN
AstraZeneca PLC
SHEL
Shell plc
ENR
Energizer Holdings, Inc.
DTE
DTE Energy Company
SAN
Banco Santander, S.A.
DG
Dollar General Corporation
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
GSK
GSK plc
GLE
Global Engine Group Holding Limited Ordinary Shares
BN
Brookfield Corporation
RIO
Rio Tinto Group
SE
Sea Limited
NWG
NatWest Group plc
RKT
Rocket Companies, Inc.
EVO
Evotec SE
AD
Array Digital Infrastructure, Inc.
TSCO
Tractor Supply Company
