Total Holdings
205
Portfolio diversification across 205 positions
REFA
(NYSEARCA)Columbia Research Enhanced International Equity ETF
$22.22-- (--)
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REFA ETF Holdings: Columbia Research Enhanced International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.39M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.13% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 3.44% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 3.28% |
| 4 | A ASX:BHP | BHP Group Limited | Stock | 3.14% |
| 5 | L LON:SHEL | Shell plc | Stock | 2.23% |
| 6 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.22% |
| 7 | T TYO:6758 | Sony Group Corporation | Stock | 2.18% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 2.18% |
| 9 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.93% |
| 10 | E ETR:ENR | Siemens Energy AG | Stock | 1.74% |
| 11 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.62% |
| 12 | E EPA:SAF | Safran SA | Stock | 1.48% |
| 13 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.32% |
| 14 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.26% |
| 15 | E EPA:BNP | BNP Paribas SA | Stock | 1.23% |
| 16 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.23% |
| 17 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.20% |
| 18 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.11% |
| 19 | B BME:SAN | Banco Santander, S.A. | Stock | 1.10% |
| 20 | E EPA:SAN | Sanofi | Stock | 1.06% |
| 21 | T TYO:8002 | Marubeni Corporation | Stock | 1.05% |
| 22 | E EPA:CS | AXA SA | Stock | 0.99% |
| 23 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.95% |
| 24 | B BME:IBE | Iberdrola, S.A. | Stock | 0.92% |
| 25 | L LON:BP | BP p.l.c. | Stock | 0.92% |
Frequently Asked Questions About Columbia Research Enhanced International Equity ETF Holdings
What are the top holdings in REFA?
Columbia Research Enhanced International Equity ETF (REFA) holds 205 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.
How concentrated is REFA's portfolio?
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.
What is REFA's sector allocation?
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.
What countries does REFA invest in?
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.
How diversified is REFA ETF?
REFA's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.