REFA Columbia ETF Trust I

92

BATS | ETF

Price
$22.87
Increased by +1.15%
Dollar volume (20D)
11.08 K
ADR%
0.16
Industrials - 21.92%Financial Services - 19.47%Healthcare - 17.06%Basic Materials - 8.13%Consumer Cyclicals - 6.89%Communication Services - 6.04%Consumer Defensive - 5.53%Energy - 4.40%Utilities - 4.26%Technology - 4.10%Real Estate - 2.20%
Industrials - 21.92%
Financial Services - 19.47%
Healthcare - 17.06%
Basic Materials - 8.13%
Consumer Cyclicals - 6.89%
Communication Services - 6.04%
Consumer Defensive - 5.53%
Energy - 4.40%
Utilities - 4.26%
Technology - 4.10%
Real Estate - 2.20%

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries.

The index is comprised of a subset of the companies within the Starting Universe.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
DIA DiaSorin S.p.A. Healthcare Diagnostics & Research 100.00%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.74%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.49%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 3.11%
6501 Hitachi Ltd Industrials Conglomerates 2.31%
6758 Sony Corp Technology Consumer Electronics 2.19%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.16%
SHEL Shell plc Energy Oil & Gas Integrated 1.85%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.73%
8058 Mitsubishi Corp. Industrials Conglomerates 1.73%
SAF Safran SA Industrials Aerospace & Defense 1.69%
BNP BNP Paribas SA Financial Services Banks - Regional 1.31%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.31%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.21%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.14%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.11%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.10%
8002 Marubeni Corp. Industrials Conglomerates 1.01%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.98%
DG Vinci S.A. Industrials Engineering & Construction 0.94%
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