Columbia Research Enhanced International Equity ETF (REFA) Holdings List

REFA Geographic Exposure

REFA's largest geographic exposure is Japan at 54.4%, followed by United Kingdom at 28.7%.

• Japan

  54.4%
• United Kingdom

  28.7%
• France

  16.3%
• Germany

  14.4%
• Australia

  14.2%
• Netherlands

  10.6%
• Spain

  8.5%
• Switzerland

  7.6%
• Italy

  6.7%
• Sweden

  6.1%
• Other

  24.1%

REFA Currency Exposure

REFA's largest currency exposure is EUR at 62.5%, followed by JPY at 54.4%.

• EUR

  62.5%
• JPY

  54.4%
• GBP

  30.5%
• AUD

  14.2%
• USD

  9.1%
• CHF

  7.6%
• SEK

  6.1%
• HKD

  4.3%
• SGD

  3.1%
• DKK

  2.9%
• Other

  4.9%

REFA Sector Exposure

REFA's largest sector exposure is Financials at 50.5%, followed by Industrials at 36.8%.

• Financials

  50.5%
• Industrials

  36.8%
• Technology

  23.9%
• Consumer Discretionary

  16.7%
• Health Care

  15.3%
• Materials

  14.8%
• Communications

  9.2%
• Energy

  9.1%
• Consumer Staples

  7.3%
• Utilities

  4.3%
• Other

  0.8%

REFA Industry Exposure

REFA's largest industry exposure is Banks at 36.2%, followed by Semiconductors & Semiconductor Equipment at 16.7%.

• Banks

  36.2%
• Semiconductors & Semiconductor Equipment

  16.7%
• Metals & Mining

  11.2%
• Oil, Gas & Consumable Fuels

  9.1%
• Insurance

  9.0%
• Electrical Equipment

  8.2%
• Specialty Retail

  8.0%
• Machinery

  7.5%
• Pharmaceuticals

  7.2%
• Aerospace & Defense

  6.9%
• Other

  68.8%

REFA Sub-Industry Exposure

REFA's largest sub-industry exposure is Diversified Banks at 35.3%, followed by Semiconductors at 16.7%.

• Diversified Banks

  35.3%
• Semiconductors

  16.7%
• Steel

  8.1%
• Integrated Oil & Gas

  8.0%
• Electrical Components & Equipment

  7.6%
• Pharmaceuticals

  7.2%
• Aerospace & Defense

  6.9%
• Alternative Carriers

  6.7%
• Biotechnology

  6.3%
• Life & Health Insurance

  5.8%
• Other

  80.4%