Columbia Research Enhanced International Equity ETF

S000095311Columbia ETF Trust ICIK 0001551950

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000264030	REFA	LINKEDSEC_TICKER	REFAColumbia Research Enhanced International Eq…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $5,180,370.24
Total assets: $5,181,811.9
Total liabilities: $1,441.66
Assets invested: $0
Cash not reported in C or D: $734.46
Amendment: No
Accession: 0001410368-26-055041

By asset category

N-PORT Item C.4.a

ECEquity - common$5.16M100.0%

DEDerivative - equity$0.050.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.10M98.9%

RFRegistered fund$33.4K0.6%

OTHEROther; the filer describe…$21.7K0.4%

By issuer category

By investment country

as filed

JPJP$1.23M25.9%

GBGB$831.7K17.5%

DEDE$454.2K9.6%

FRFR$450.4K9.5%

CHCH$399.0K8.4%

AUAU$395.9K8.3%

NLNL$315.4K6.6%

ESES$194.9K4.1%

ITIT$172.8K3.6%

SESE$155.1K3.3%

DKDK$85.1K1.8%

ILIL$70.2K1.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.9% of reported value reaches a classification.

Not resolved to the master(192)$4.95M96.1%

Equity · Health Care(1)$113.3K2.2%

Equity · Information Technology(5)$50.5K1.0%

Equity · Financials(1)$37.5K0.7%

Equity · Materials(1)$1.4K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.16M), not of the fund’s net assets ($5.18M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

200 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Societe Generale SA	—	000000000 FR0000130809	EC CORP	470 NS	$33.4K EUR	0.646%	FR
Goldman Sachs Financial Square Funds - Treasu…	—	38142B500 US38142B5003	EC RF	33,359.88 NS	$33.4K	0.644%	US
Mercedes-Benz Group AG	—	000000000 DE0007100000	EC CORP	495 NS	$29.9K EUR	0.577%	DE
Sea Ltd	SE	81141R100 US81141R1005	EC CORP	360 NS	$29.8K	0.575%	KY
Aeon Co Ltd	—	000000000 JP3388200002	EC CORP	2,500 NS	$29.6K JPY	0.572%	JP
RELX PLC	—	000000000 GB00B2B0DG97	EC CORP	885 NS	$28.9K GBP	0.558%	GB
Skanska AB	—	000000000 SE0000113250	EC CORP	1,075 NS	$28.5K SEK	0.550%	SE
Evolution AB	—	000000000 SE0012673267	EC CORP	455 NS	$28.0K SEK	0.540%	SE
NatWest Group PLC	—	000000000 GB00BM8PJY71	EC CORP	3,785 NS	$27.6K GBP	0.533%	GB
Sumitomo Realty & Development Co Ltd	—	000000000 JP3409000001	EC CORP	1,000 NS	$27.6K JPY	0.533%	JP
Chugai Pharmaceutical Co Ltd	—	000000000 JP3519400000	EC CORP	500 NS	$27.1K JPY	0.522%	JP
Securitas AB	—	000000000 SE0000163594	EC CORP	1,630 NS	$27.0K SEK	0.521%	SE
Dai-ichi Life Holdings Inc	—	000000000 JP3476480003	EC CORP	3,000 NS	$26.8K JPY	0.517%	JP
Sumitomo Electric Industries Ltd	—	000000000 JP3407400005	EC CORP	500 NS	$26.3K JPY	0.508%	JP
QBE Insurance Group Ltd	—	000000000 AU000000QBE9	EC CORP	1,810 NS	$26.3K AUD	0.508%	AU
Coles Group Ltd	—	000000000 AU0000030678	EC CORP	1,740 NS	$26.2K AUD	0.505%	AU
Mitsui Fudosan Co Ltd	—	000000000 JP3893200000	EC CORP	2,500 NS	$26.0K JPY	0.502%	JP
Bayer AG	—	000000000 DE000BAY0017	EC CORP	560 NS	$25.4K EUR	0.491%	DE
Brambles Ltd	—	000000000 AU000000BXB1	EC CORP	1,635 NS	$25.3K AUD	0.489%	AU
Koninklijke Ahold Delhaize NV	—	000000000 NL0011794037	EC CORP	525 NS	$24.4K EUR	0.470%	NL
Holcim AG	—	000000000 CH0012214059	EC CORP	295 NS	$23.8K CHF	0.460%	CH
Astellas Pharma Inc	—	000000000 JP3942400007	EC CORP	1,500 NS	$23.8K JPY	0.458%	JP
Reckitt Benckiser Group PLC	—	000000000 GB00BSZBP530	EC CORP	350 NS	$23.5K GBP	0.453%	GB
Compass Group PLC	—	000000000 GB00BD6K4575	EC CORP	830 NS	$22.8K GBP	0.441%	GB
Kone Oyj	—	000000000 FI0009013403	EC CORP	360 NS	$22.7K EUR	0.439%	FI
Eni SpA	—	000000000 IT0003132476	EC CORP	790 NS	$22.6K EUR	0.437%	IT
OMV AG	—	000000000 AT0000743059	EC CORP	305 NS	$22.2K EUR	0.429%	AT
Tesco PLC	—	000000000 GB00BLGZ9862	EC CORP	3,540 NS	$22.1K GBP	0.426%	GB
Bridgestone Corp	—	000000000 JP3830800003	EC CORP	1,000 NS	$20.5K JPY	0.396%	JP
Fortescue Ltd	—	000000000 AU000000FMG4	EC CORP	1,465 NS	$20.4K AUD	0.393%	AU
Osaka Gas Co Ltd	—	000000000 JP3180400008	EC CORP	500 NS	$20.1K JPY	0.387%	JP
Genmab A/S	—	000000000 DK0010272202	EC CORP	75 NS	$19.8K DKK	0.382%	DK
Wartsila OYJ Abp	—	000000000 FI0009003727	EC CORP	525 NS	$19.2K EUR	0.370%	FI
CK Hutchison Holdings Ltd	—	000000000 KYG217651051	EC CORP	2,500 NS	$19.0K HKD	0.367%	KY
Toyota Tsusho Corp	—	000000000 JP3635000007	EC CORP	500 NS	$18.7K JPY	0.361%	JP
Standard Chartered PLC	—	000000000 GB0004082847	EC CORP	910 NS	$18.7K GBP	0.360%	GB
Nippon Yusen KK	—	000000000 JP3753000003	EC CORP	500 NS	$18.1K JPY	0.350%	JP
Equinor ASA	—	000000000 NO0010096985	EC CORP	415 NS	$17.9K NOK	0.346%	NO
Commerzbank AG	—	000000000 DE000CBK1001	EC CORP	500 NS	$17.7K EUR	0.342%	DE
Suzuki Motor Corp	—	000000000 JP3397200001	EC CORP	1,500 NS	$17.7K JPY	0.341%	JP
Thales SA	—	000000000 FR0000121329	EC CORP	60 NS	$17.4K EUR	0.336%	FR
Haleon PLC	—	000000000 GB00BMX86B70	EC CORP	3,480 NS	$17.2K GBP	0.331%	GB
Daifuku Co Ltd	—	000000000 JP3497400006	EC CORP	500 NS	$17.0K JPY	0.329%	JP
Singapore Technologies Engineering Ltd	—	000000000 SG1F60858221	EC CORP	2,000 NS	$16.8K SGD	0.323%	SG
Bank Leumi Le-Israel BM	—	000000000 IL0006046119	EC CORP	745 NS	$16.5K ILS	0.318%	IL
Imperial Brands PLC	—	000000000 GB0004544929	EC CORP	405 NS	$16.3K GBP	0.315%	GB
Evolution Mining Ltd	—	000000000 AU000000EVN4	EC CORP	1,850 NS	$16.0K AUD	0.309%	AU
Ryanair Holdings PLC	—	000000000 IE00BYTBXV33	EC CORP	575 NS	$15.8K EUR	0.305%	IE
Bank Hapoalim BM	—	000000000 IL0006625771	EC CORP	655 NS	$15.2K ILS	0.294%	IL
Asahi Group Holdings Ltd	—	000000000 JP3116000005	EC CORP	1,500 NS	$14.9K JPY	0.288%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Societe Generale SA

—

000000000

FR0000130809

CORP

470 NS

$33.4K

EUR

0.646%

Goldman Sachs Financial Square Funds - Treasu…

—

38142B500

US38142B5003

33,359.88 NS

$33.4K

0.644%

Mercedes-Benz Group AG

—

000000000

DE0007100000

CORP

495 NS

$29.9K

EUR

0.577%

Sea Ltd

81141R100

US81141R1005

CORP

360 NS

$29.8K

0.575%

Aeon Co Ltd

—

000000000

JP3388200002

CORP

2,500 NS

$29.6K

JPY

0.572%

RELX PLC

—

000000000

GB00B2B0DG97

CORP

885 NS

$28.9K

GBP

0.558%

Skanska AB

—

000000000

SE0000113250

CORP

1,075 NS

$28.5K

SEK

0.550%

Evolution AB

—

000000000

SE0012673267

CORP

455 NS

$28.0K

SEK

0.540%

NatWest Group PLC

—

000000000

GB00BM8PJY71

CORP

3,785 NS

$27.6K

GBP

0.533%

Sumitomo Realty & Development Co Ltd

—

000000000

JP3409000001

CORP

1,000 NS

$27.6K

JPY

0.533%

Chugai Pharmaceutical Co Ltd

—

000000000

JP3519400000

CORP

500 NS

$27.1K

JPY

0.522%

Securitas AB

—

000000000

SE0000163594

CORP

1,630 NS

$27.0K

SEK

0.521%

Dai-ichi Life Holdings Inc

—

000000000

JP3476480003

CORP

3,000 NS

$26.8K

JPY

0.517%

Sumitomo Electric Industries Ltd

—

000000000

JP3407400005

CORP

500 NS

$26.3K

JPY

0.508%

QBE Insurance Group Ltd

—

000000000

AU000000QBE9

CORP

1,810 NS

$26.3K

AUD

0.508%

Coles Group Ltd

—

000000000

AU0000030678

CORP

1,740 NS

$26.2K

AUD

0.505%

Mitsui Fudosan Co Ltd

—

000000000

JP3893200000

CORP

2,500 NS

$26.0K

JPY

0.502%

Bayer AG

—

000000000

DE000BAY0017

CORP

560 NS

$25.4K

EUR

0.491%

Brambles Ltd

—

000000000

AU000000BXB1

CORP

1,635 NS

$25.3K

AUD

0.489%

Koninklijke Ahold Delhaize NV

—

000000000

NL0011794037

CORP

525 NS

$24.4K

EUR

0.470%

Holcim AG

—

000000000

CH0012214059

CORP

295 NS

$23.8K

CHF

0.460%

Astellas Pharma Inc

—

000000000

JP3942400007

CORP

1,500 NS

$23.8K

JPY

0.458%

Reckitt Benckiser Group PLC

—

000000000

GB00BSZBP530

CORP

350 NS

$23.5K

GBP

0.453%

Compass Group PLC

—

000000000

GB00BD6K4575

CORP

830 NS

$22.8K

GBP

0.441%

Kone Oyj

—

000000000

FI0009013403

CORP

360 NS

$22.7K

EUR

0.439%

Eni SpA

—

000000000

IT0003132476

CORP

790 NS

$22.6K

EUR

0.437%

OMV AG

—

000000000

AT0000743059

CORP

305 NS

$22.2K

EUR

0.429%

Tesco PLC

—

000000000

GB00BLGZ9862

CORP

3,540 NS

$22.1K

GBP

0.426%

Bridgestone Corp

—

000000000

JP3830800003

CORP

1,000 NS

$20.5K

JPY

0.396%

Fortescue Ltd

—

000000000

AU000000FMG4

CORP

1,465 NS

$20.4K

AUD

0.393%

Osaka Gas Co Ltd

—

000000000

JP3180400008

CORP

500 NS

$20.1K

JPY

0.387%

Genmab A/S

—

000000000

DK0010272202

CORP

75 NS

$19.8K

DKK

0.382%

Wartsila OYJ Abp

—

000000000

FI0009003727

CORP

525 NS

$19.2K

EUR

0.370%

CK Hutchison Holdings Ltd

—

000000000

KYG217651051

CORP

2,500 NS

$19.0K

HKD

0.367%

Toyota Tsusho Corp

—

000000000

JP3635000007

CORP

500 NS

$18.7K

JPY

0.361%

Standard Chartered PLC

—

000000000

GB0004082847

CORP

910 NS

$18.7K

GBP

0.360%

Nippon Yusen KK

—

000000000

JP3753000003

CORP

500 NS

$18.1K

JPY

0.350%

Equinor ASA

—

000000000

NO0010096985

CORP

415 NS

$17.9K

NOK

0.346%

Commerzbank AG

—

000000000

DE000CBK1001

CORP

500 NS

$17.7K

EUR

0.342%

Suzuki Motor Corp

—

000000000

JP3397200001

CORP

1,500 NS

$17.7K

JPY

0.341%

Thales SA

—

000000000

FR0000121329

CORP

60 NS

$17.4K

EUR

0.336%

Haleon PLC

—

000000000

GB00BMX86B70

CORP

3,480 NS

$17.2K

GBP

0.331%

Daifuku Co Ltd

—

000000000

JP3497400006

CORP

500 NS

$17.0K

JPY

0.329%

Singapore Technologies Engineering Ltd

—

000000000

SG1F60858221

CORP

2,000 NS

$16.8K

SGD

0.323%

Bank Leumi Le-Israel BM

—

000000000

IL0006046119

CORP

745 NS

$16.5K

ILS

0.318%

Imperial Brands PLC

—

000000000

GB0004544929

CORP

405 NS

$16.3K

GBP

0.315%

Evolution Mining Ltd

—

000000000

AU000000EVN4

CORP

1,850 NS

$16.0K

AUD

0.309%

Ryanair Holdings PLC

—

000000000

IE00BYTBXV33

CORP

575 NS

$15.8K

EUR

0.305%

Bank Hapoalim BM

—

000000000

IL0006625771

CORP

655 NS

$15.2K

ILS

0.294%

Asahi Group Holdings Ltd

—

000000000

JP3116000005

CORP

1,500 NS

$14.9K

JPY

0.288%