Question 1

What are the top holdings in REFA?

Accepted Answer

Columbia Research Enhanced International Equity ETF (REFA) holds 206 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is REFA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REFA's holdings table to analyze concentration risk.

Question 3

What is REFA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REFA invest in?

Accepted Answer

REFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is REFA ETF?

Accepted Answer

REFA's diversification can be assessed by reviewing its 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REFA's largest positions by weight?

Accepted Answer

REFA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	5.02%
2	S SWX:ROG	Roche Holding AG	Stock	3.76%
3	S SWX:NOVN	Novartis AG	Stock	3.39%
4	A ASX:BHP	BHP Group Limited	Stock	3.00%
5	T TYO:6501	Hitachi, Ltd.	Stock	2.44%
6	T TYO:6758	Sony Group Corporation	Stock	2.17%
7	L LON:AZN	AstraZeneca PLC	Stock	2.05%
8	L LON:SHEL	Shell plc	Stock	1.81%
9	E ETR:ENR	Siemens Energy AG	Stock	1.69%
10	E ETR:DTE	Deutsche Telekom AG	Stock	1.68%
11	T TYO:8058	Mitsubishi Corporation	Stock	1.64%
12	E EPA:SAF	Safran SA	Stock	1.55%
13	E EPA:BNP	BNP Paribas SA	Stock	1.33%
14	L LON:BATS	British American Tobacco p.l.c.	Stock	1.28%
15	T TYO:6098	Recruit Holdings Co., Ltd.	Stock	1.27%
16	L LON:RR	Rolls-Royce Holdings plc	Stock	1.24%
17	B BME:SAN	Banco Santander, S.A.	Stock	1.16%
18	E ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Stock	1.09%
19	T TYO:8766	Tokio Marine Holdings, Inc.	Stock	1.06%
20	E EPA:SAN	Sanofi	Stock	1.04%
21	E EPA:CS	AXA SA	Stock	0.98%
22	H HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	0.98%
23	T TYO:8002	Marubeni Corporation	Stock	0.96%
24	E EBR:KBC	KBC Group NV	Stock	0.96%
25	B BIT:UCG	UniCredit S.p.A.	Stock	0.93%

REFA ETF Holdings: Columbia Research Enhanced International Equity ETF

Top 25 Holdings by Portfolio Weight