Question 1

What are the top holdings in RESM?

Accepted Answer

Columbia Research Enhanced Small Cap ETF (RESM) holds 1010 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 RESM'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 RESM's holdings table to analyze concentration risk.

Question 3

What is RESM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RESM 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 RESM invest in?

Accepted Answer

RESM'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 RESM ETF?

Accepted Answer

RESM's diversification can be assessed by reviewing its 1010 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 RESM's largest positions by weight?

Accepted Answer

RESM'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	NXT	Nextpower Inc.	Stock	0.90%
2	FN	Fabrinet	Stock	0.80%
3	LXP	LXP Industrial Trust	Stock	0.69%
4	DY	Dycom Industries, Inc.	Stock	0.58%
5	HL	Hecla Mining Company	Stock	0.58%
6	STRL	Sterling Infrastructure, Inc.	Stock	0.57%
7	ENSG	The Ensign Group, Inc.	Stock	0.54%
8	RMBS	Rambus Inc.	Stock	0.53%
9	CDE	Coeur Mining, Inc.	Stock	0.51%
10	GTLS	Chart Industries, Inc.	Stock	0.50%
11	AEIS	Advanced Energy Industries, Inc.	Stock	0.49%
12	TTMI	TTM Technologies, Inc.	Stock	0.47%
13	JBTM	JBT Marel Corporation	Stock	0.45%
14	WTS	Watts Water Technologies, Inc.	Stock	0.44%
15	IDCC	InterDigital, Inc.	Stock	0.44%
16	JXN	Jackson Financial Inc.	Stock	0.44%
17	SITM	SiTime Corporation	Stock	0.44%
18	PRIM	Primoris Services Corporation	Stock	0.43%
19	IESC	IES Holdings, Inc.	Stock	0.42%
20	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.40%
21	M MUTF:FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	Stock	0.39%
22	FCFS	FirstCash Holdings, Inc.	Stock	0.39%
23	CTRE	CareTrust REIT, Inc.	Stock	0.39%
24	FLR	Fluor Corporation	Stock	0.38%
25	AHR	American Healthcare REIT, Inc.	Stock	0.38%

RESM ETF Holdings: Columbia Research Enhanced Small Cap ETF

Top 25 Holdings by Portfolio Weight