Columbia Research Enhanced Small Cap ETF Holdings

RESMETF · NYSE Arca

$23.70

-$0.10 (-0.40%)

EOD Oct 30, 2026

RESM holds 996 stocks. The largest is Viasat Inc. at 0.61%, and the ten largest make up 5.0% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 996 stocks

Weight as a share of the fund's assets, Jun 30, 2026. The fund holds 1,040 positions in all; the smaller ones are not listed

RESM holdings by weight
#	Company	Sector
1	Viasat Inc.VSAT	Communication	0.61%	n/a	30	0
2	MaxLinear Inc.MXL	Technology	0.56%	n/a	0	0
3	Moog Inc.MOG-A	Industrials	0.53%	0.36%	72	70
4	UMB Financial CorporationUMBF	Financials	0.51%	1.54%	54	81
5	JFrog LtdFROG	Technology	0.51%	n/a	61	0
6	BrightSpring Health Services, Inc.BTSG	Healthcare	0.49%	n/a	58	0
7	Argan Inc.AGX	Industrials	0.48%	0.69%	96	54
8	CareTrust REIT, Inc.CTRE	Real Estate	0.47%	3.42%	86	61
9	Old National BancorpONB	Financials	0.44%	2.43%	79	58
10	FirstCash Holdings, Inc.FCFS	Consumer Discretionary	0.43%	0.89%	81	74
11	StoneX Group Inc.SNEX	Financials	0.42%	n/a	64	0
12	Plexus Corp.PLXS	Technology	0.42%	n/a	50	0
13	Esco Technologies Inc.ESE	Technology	0.41%	0.13%	83	43
14	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.39%	3.22%	79	47
15	Acm Research Inc.ACMR	Industrials	0.39%	n/a	36	0
16	EnerSysENS	Technology	0.38%	0.69%	76	69
17	InterDigital, Inc.IDCC	Real Estate	0.38%	0.91%	69	72
18	Silicon Laboratories Inc.SLAB	Technology	0.37%	n/a	20	0
19	Terex CorporationTEX	Industrials	0.37%	1.07%	48	69
20	Glaukos CorporationGKOS	Healthcare	0.37%	n/a	55	0
21	EnPro Industries Inc.NPO	Materials	0.36%	0.46%	55	54
22	Kulicke & Soffa Industries, Inc.KLIC	Technology	0.35%	1.20%	36	59
23	Valley National BancorpVLY	Financials	0.35%	3.09%	44	58
24	Federal Signal Corp.FSS	Consumer Discretionary	0.35%	0.49%	85	65
25	HealthEquity Inc.HQY	Industrials	0.35%	n/a	79	0

1-25 of 996

rows

Other positions (11)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RESM positions other than stocks
Position	Type	Weight
Columbia Short Term Cash Fund	Cash and equivalents	0.22%
Marex Group Plc	Stock	0.18%
Sapiens International Corp Nv	Stock	0.09%
Expro Group Holdings Nv	Stock	0.07%
Pelagos Insurance Capital Ltd	Stock	0.05%
Del Monte Corp	Stock	0.04%
Wave Life Sciences Ltd	Stock	0.04%
Theravance Biopharma Inc	Stock	0.04%
Liberty Latin America Ltd	Stock	0.04%
Xoma Royalty Corp	Stock	0.02%
Real Brokerage Inc/The	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

RESM holdings questions

How many stocks does RESM hold?+

996 stocks as of Jun 30, 2026, plus 11 cash or money-market lines worth 0.22% of assets.

What is RESM's largest holding?+

Viasat Inc. (VSAT) at 0.61% of the fund. The ten largest positions add up to 5.0%.

Which sectors does RESM invest in most?+

Healthcare (18.6%), Industrials (16.5%), Financials (15.3%).

How often does RESM change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on RESM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.