Columbia ETF Trust I (REVS)
Verwaltungsgesellschaft · ARCX · Serie S000066077 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $283.7M
- Bestände
- 310
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,37%
- Effektive Anzahl von Positionen
- 79,9
- Positionen über 1%
- 26
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$18.4M
- Quartalsende Apr 2026
- +$72.0M
- Letzte 12 Monate
- +$184.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 310 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Evergy Inc | 30034W106 | $632K | 0,22 | 7.629 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $631K | 0,22 | 893 | EC | US |
| Global Payments Inc | 37940X102 | $617K | 0,22 | 8.580 | EC | US |
| Invitation Homes Inc | 46187W107 | $605K | 0,21 | 21.040 | EC | US |
| Electronic Arts Inc | 285512109 | $593K | 0,21 | 2.928 | EC | US |
| Zoom Communications Inc | 98980L101 | $586K | 0,21 | 6.030 | EC | US |
| Constellation Brands Inc | 21036P108 | $581K | 0,20 | 3.713 | EC | US |
| NVR Inc | 62944T105 | $581K | 0,20 | 92 | EC | US |
| US Foods Holding Corp | 912008109 | $574K | 0,20 | 6.138 | EC | US |
| ITT Inc | 45073V108 | $561K | 0,20 | 2.617 | EC | US |
| Dollar General Corp | 256677105 | $560K | 0,20 | 4.831 | EC | US |
| PPG Industries Inc | 693506107 | $559K | 0,20 | 5.150 | EC | US |
| API Group Corp | 00187Y100 | $541K | 0,19 | 11.832 | EC | US |
| Annaly Capital Management Inc | 035710839 | $541K | 0,19 | 23.612 | EC | US |
| WP Carey Inc | 92936U109 | $536K | 0,19 | 7.347 | EC | US |
| VeriSign Inc | 92343E102 | $531K | 0,19 | 1.976 | EC | US |
| Kraft Heinz Co/The | 500754106 | $527K | 0,19 | 23.273 | EC | US |
| Masco Corp | 574599106 | $519K | 0,18 | 7.221 | EC | US |
| General Mills Inc | 370334104 | $516K | 0,18 | 14.614 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $514K | 0,18 | 5.194 | EC | US |
| RenaissanceRe Holdings Ltd | — | $503K | 0,18 | 1.640 | EC | BM |
| Southwest Airlines Co | 844741108 | $503K | 0,18 | 13.276 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $500K | 0,18 | 23.669 | EC | US |
| Align Technology Inc | 016255101 | $496K | 0,17 | 2.817 | EC | US |
| Jazz Pharmaceuticals PLC | — | $496K | 0,17 | 2.441 | EC | IE |
| Reinsurance Group of America Inc | 759351604 | $486K | 0,17 | 2.298 | EC | US |
| Mueller Industries Inc | 624756102 | $484K | 0,17 | 3.572 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $480K | 0,17 | 6.927 | EC | US |
| Toll Brothers Inc | 889478103 | $475K | 0,17 | 3.342 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $473K | 0,17 | 1.784 | EC | US |
| Tyson Foods Inc | 902494103 | $469K | 0,17 | 7.322 | EC | US |
| Devon Energy Corp | 25179M103 | $465K | 0,16 | 9.049 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $463K | 0,16 | 9.564 | EC | US |
| TechnipFMC PLC | — | $455K | 0,16 | 6.025 | EC | GB |
| Omega Healthcare Investors Inc | 681936100 | $454K | 0,16 | 9.672 | EC | US |
| Aptiv PLC | — | $453K | 0,16 | 7.517 | EC | JE |
| Regal Rexnord Corp | 758750103 | $452K | 0,16 | 2.100 | EC | US |
| Pentair PLC | — | $450K | 0,16 | 5.577 | EC | IE |
| CF Industries Holdings Inc | 125269100 | $444K | 0,16 | 3.578 | EC | US |
| Graco Inc | 384109104 | $443K | 0,16 | 5.516 | EC | US |
| Veralto Corp | 92338C103 | $442K | 0,16 | 5.007 | EC | US |
| Carlisle Cos Inc | 142339100 | $441K | 0,16 | 1.242 | EC | US |
| HP Inc | 40434L105 | $438K | 0,15 | 21.015 | EC | US |
| Amgen Inc | 031162100 | $437K | 0,15 | 1.262 | EC | US |
| Sun Communities Inc | 866674104 | $437K | 0,15 | 3.415 | EC | US |
| Revvity Inc | 714046109 | $434K | 0,15 | 5.009 | EC | US |
| Reliance Inc | 759509102 | $432K | 0,15 | 1.193 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $422K | 0,15 | 9.252 | EC | US |
| BorgWarner Inc | 099724106 | $420K | 0,15 | 7.373 | EC | US |
| Assurant Inc | 04621X108 | $420K | 0,15 | 1.777 | EC | US |
Sektoraufschlüsselung
Financials
11,9%
Industrials
11,6%
Healthcare
10,9%
Communication Services
8,5%
Financial Services
7,4%
Technology
7,2%
Energy
6,9%
Utilities
4,6%
Consumer products
4,5%
Real Estate
4,4%
Retail
4,3%
Communications
4,1%
Materials
3,1%
Consumer Discretionary
2,7%
Consumer Staples
2,4%
Logistics & Transportation
1,2%
Packaging
0,2%
Diversified Consumer Services
0,1%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
4,0%
Institutionelle Eigentümer (13F) 39 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $137.256.747 | 55,14% | 4.365.673 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.869.834 | 19,63% | 1.554.384 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.370.810 | 4,57% | 361.667 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.533.496 | 3,03% | 239.615 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.958.724 | 2,80% | 243.142 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.890.296 | 2,77% | 219.157 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.857.419 | 2,75% | 218.111 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.664.871 | 1,47% | 112.939 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $3.452.206 | 1,39% | 109.803 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.190 | 0,86% | 67.754 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $1.677.755 | 0,67% | 53.364 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.661.604 | 0,67% | 52.850 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.613.537 | 0,65% | 51.321 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.466.875 | 0,59% | 46.656 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.333.958 | 0,54% | 46.609 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $1.230.436 | 0,49% | 39.136 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.154.980 | 0,46% | 36.736 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $824.220 | 0,33% | 26.216 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $604.464 | 0,24% | 19.226 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $515.427 | 0,21% | 16.394 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $449.673 | 0,18% | 14.302 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $314.400 | 0,13% | 10.000 | Aktien | 30. Juni 2026 |
| Van Diest Capital, LLC | $270.643 | 0,11% | 8.608 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $228.444 | 0,09% | 7.266 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $188.203 | 0,08% | 5.986 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $153.553 | 0,06% | 4.884 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $94.886 | 0,04% | 3.018 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $81.835 | 0,03% | 2.603 | Aktien | 30. Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25.152 | 0,01% | 800 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23.314 | 0,01% | 739 | Aktien | 30. Juni 2026 |
| FMR LLC | $14.347 | 0,01% | 456 | Aktien | 30. Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $4.622 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.436 | 0,00% | 77 | Aktien | 30. Juni 2026 |
| Pflug Koory, LLC | $1.112 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.111 | 0,00% | 35.330 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $403 | 0,00% | 12.818 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $16 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| QLTI GMO ETF Trust | $284.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| GCC WisdomTree Trust | $283.4M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| TAXX BondBloxx ETF Trust | $283.1M |
| GDXY Tidal Trust II | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |