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. | 3.62% | 124 | $200.90K |
 ROP | Roper Technologies, Inc. | 3.15% | 417 | $174.75K |
 BHP | BHP Group Limited | 3.12% | 4.00K | $173.23K |
 ENR | Energizer Holdings, Inc. | 2.07% | 591 | $114.79K |
 SHEL | Shell plc | 1.66% | 2.18K | $92.03K |
 DTE | DTE Energy Company | 1.48% | 2.43K | $82.07K |
 AZN | AstraZeneca PLC | 1.22% | 366 | $67.52K |
 SAN | Banco Santander, S.A. | 1.20% | 5.33K | $66.31K |
 DG | Dollar General Corporation | 0.99% | 378 | $54.75K |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.86% | 2.07K | $47.93K |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.73% | 499 | $40.72K |
 RIO | Rio Tinto Group | 0.70% | 365 | $38.85K |
 TLS | Telos Corporation | 0.60% | 8.89K | $33.26K |
 STE | STERIS plc | 0.56% | 3.60K | $31.13K |
 GSK | GSK plc | 0.46% | 989 | $25.48K |
 CBK | Commercial Bancgroup, Inc. Common Stock | 0.43% | 556 | $23.82K |
 NWG | NatWest Group plc | 0.43% | 2.98K | $23.65K |
 HEI | HEICO Corporation | 0.35% | 88 | $19.17K |
 DTG | DTE Energy Company 2021 Series | 0.35% | 388 | $19.20K |
 AD | Array Digital Infrastructure, Inc. | 0.34% | 443 | $18.78K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Communication Services
Utilities
Healthcare
Technology
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
France
Germany
Australia
Switzerland
Netherlands
Spain
Italy
Sweden
Hong Kong
Israel
Denmark
Singapore
Finland
Norway
Belgium
Ireland
Austria
China
New Zealand
Bermuda
Portugal
MexicoSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Consumer Defensive Energy Basic Materials Communication Services Utilities Healthcare Technology Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom France Germany Australia Switzerland Netherlands Spain Italy Sweden Hong Kong Israel Denmark Singapore Finland Norway Belgium Ireland Austria China New Zealand Bermuda Portugal MexicoHoldings (Top 20)
ASML
ASML Holding N.V.
ROP
Roper Technologies, Inc.
BHP
BHP Group Limited
ENR
Energizer Holdings, Inc.
SHEL
Shell plc
DTE
DTE Energy Company
AZN
AstraZeneca PLC
SAN
Banco Santander, S.A.
DG
Dollar General Corporation
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
GLE
Global Engine Group Holding Limited Ordinary Shares
RIO
Rio Tinto Group
TLS
Telos Corporation
STE
STERIS plc
GSK
GSK plc
CBK
Commercial Bancgroup, Inc. Common Stock
NWG
NatWest Group plc
HEI
HEICO Corporation
DTG
DTE Energy Company 2021 Series
AD
Array Digital Infrastructure, Inc.