Columbia ETF Trust I (REVS)
Management Company · ARCX · Series S000066077 · View on SEC EDGAR ↗
- Net assets
- $283.7M
- Holdings
- 310
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.37%
- Effective number of positions
- 79.9
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$18.4M
- Quarter ending Apr 2026
- +$72.0M
- Trailing 12 months
- +$184.2M
May 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.
Full composition 310 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $1.4M | 0.49 | 3,981 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.3M | 0.46 | 11,756 | EC | US |
| CBRE Group Inc | 12504L109 | $1.3M | 0.45 | 8,997 | EC | US |
| Corteva Inc | 22052L104 | $1.2M | 0.43 | 15,123 | EC | US |
| Prudential Financial Inc | 744320102 | $1.2M | 0.43 | 12,394 | EC | US |
| Nucor Corp | 670346105 | $1.2M | 0.43 | 5,372 | EC | US |
| M&T Bank Corp | 55261F104 | $1.2M | 0.43 | 5,520 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $1.2M | 0.43 | 71,966 | EC | US |
| PG&E Corp | 69331C108 | $1.2M | 0.42 | 71,919 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.2M | 0.41 | 4,651 | EC | US |
| Comcast Corp | 20030N101 | $1.2M | 0.41 | 42,962 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $1.1M | 0.40 | 7,214 | EC | US |
| Centene Corp | 15135B101 | $1.1M | 0.40 | 21,013 | EC | US |
| Kroger Co/The | 501044101 | $1.1M | 0.39 | 16,249 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.1M | 0.39 | 4,416 | EC | US |
| VICI Properties Inc | 925652109 | $1.1M | 0.37 | 36,381 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.1M | 0.37 | 8,105 | EC | US |
| DTE Energy Co | 233331107 | $1.0M | 0.37 | 6,878 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.0M | 0.36 | 13,277 | EC | US |
| Ameren Corp | 023608102 | $1.0M | 0.36 | 8,945 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.0M | 0.36 | 11,255 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.0M | 0.35 | 6,328 | EC | US |
| Motorola Solutions Inc | 620076307 | $997K | 0.35 | 2,272 | EC | US |
| Phillips 66 | 718546104 | $994K | 0.35 | 5,550 | EC | US |
| Cardinal Health Inc | 14149Y108 | $976K | 0.34 | 5,059 | EC | US |
| Synchrony Financial | 87165B103 | $958K | 0.34 | 12,568 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $958K | 0.34 | 12,846 | EC | US |
| Anglogold Ashanti Plc | — | $948K | 0.33 | 10,115 | EC | GB |
| Regions Financial Corp | 7591EP100 | $893K | 0.31 | 31,267 | EC | US |
| EMCOR Group Inc | 29084Q100 | $858K | 0.30 | 962 | EC | US |
| Edison International | 281020107 | $852K | 0.30 | 12,267 | EC | US |
| Eversource Energy | 30040W108 | $849K | 0.30 | 12,003 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $845K | 0.30 | 18,169 | EC | US |
| Illumina Inc | 452327109 | $842K | 0.30 | 6,647 | EC | US |
| PulteGroup Inc | 745867101 | $839K | 0.30 | 6,854 | EC | US |
| Royalty Pharma PLC | — | $793K | 0.28 | 15,823 | EC | GB |
| T Rowe Price Group Inc | 74144T108 | $790K | 0.28 | 7,678 | EC | US |
| SBA Communications Corp | 78410G104 | $784K | 0.28 | 3,544 | EC | US |
| Principal Financial Group Inc | 74251V102 | $783K | 0.28 | 7,759 | EC | US |
| Flex Ltd | — | $756K | 0.27 | 8,263 | EC | SG |
| Viatris Inc | 92556V106 | $737K | 0.26 | 49,318 | EC | US |
| Carnival Corp | 143658300 | $717K | 0.25 | 27,031 | EC | PA |
| ATI Inc | 01741R102 | $710K | 0.25 | 4,565 | EC | US |
| Steel Dynamics Inc | 858119100 | $680K | 0.24 | 2,975 | EC | US |
| Qnity Electronics Inc | 74743L100 | $678K | 0.24 | 4,818 | EC | US |
| Fortive Corp | 34959J108 | $675K | 0.24 | 11,291 | EC | US |
| Snap-on Inc | 833034101 | $656K | 0.23 | 1,710 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $654K | 0.23 | 4,422 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $652K | 0.23 | 2,594 | EC | US |
| Leidos Holdings Inc | 525327102 | $643K | 0.23 | 4,307 | EC | US |
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Sector breakdown
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%
Other/Unmapped
4.0%
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $137,256,747 | 55.14% | 4,365,673 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,869,834 | 19.63% | 1,554,384 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,370,810 | 4.57% | 361,667 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,533,496 | 3.03% | 239,615 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,958,724 | 2.80% | 243,142 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,890,296 | 2.77% | 219,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,857,419 | 2.75% | 218,111 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,664,871 | 1.47% | 112,939 | Shares | June 30, 2026 |
| First Interstate Bank | $3,452,206 | 1.39% | 109,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,130,190 | 0.86% | 67,754 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $1,677,755 | 0.67% | 53,364 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,661,604 | 0.67% | 52,850 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,537 | 0.65% | 51,321 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,466,875 | 0.59% | 46,656 | Shares | June 30, 2026 |
| World Investment Advisors | $1,333,958 | 0.54% | 46,609 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,230,436 | 0.49% | 39,136 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,154,980 | 0.46% | 36,736 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $824,220 | 0.33% | 26,216 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $604,464 | 0.24% | 19,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,427 | 0.21% | 16,394 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,673 | 0.18% | 14,302 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $314,400 | 0.13% | 10,000 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $270,643 | 0.11% | 8,608 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $228,444 | 0.09% | 7,266 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $188,203 | 0.08% | 5,986 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $153,553 | 0.06% | 4,884 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,886 | 0.04% | 3,018 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $81,835 | 0.03% | 2,603 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25,152 | 0.01% | 800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,314 | 0.01% | 739 | Shares | June 30, 2026 |
| FMR LLC | $14,347 | 0.01% | 456 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $4,622 | 0.00% | 147 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,436 | 0.00% | 77 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $1,112 | 0.00% | 35 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,111 | 0.00% | 35,330 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 25 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $403 | 0.00% | 12,818 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0.00% | 5 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16 | 0.00% | 1 | Shares | June 30, 2026 |
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