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 | 1.98% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.94% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.93% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.59% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.48% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.36% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.27% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.20% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.13% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.08% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 1.08% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.06% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.06% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.06% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.03% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 1.01% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.95% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.92% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.88% |