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 |
|---|---|---|---|---|---|---|
| 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 |
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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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