NASDAQ | ETF
The fund principally invests in common stocks.
It invests in securities of companies that Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) believes offer capital appreciation opportunity.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DIA | DiaSorin S.p.A. | Healthcare | Diagnostics & Research | 100.00% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.85% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.79% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.77% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.61% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.55% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.36% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.29% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.18% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.12% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.08% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.08% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.06% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.05% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.04% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 1.02% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.02% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.01% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.99% |
| STT | State Street Corp | Financial Services | Asset Management | 0.90% |