Columbia Research Enhanced International Equity ETF (REFA) Holdings List

REFA Geographic Exposure

REFA's largest geographic exposure is Japan at 53.3%, followed by United Kingdom at 26.1%.

• Japan

  53.3%
• United Kingdom

  26.1%
• France

  15.5%
• Germany

  14.7%
• Switzerland

  13.1%
• Australia

  12.8%
• Netherlands

  10.3%
• Spain

  8.2%
• Sweden

  7.1%
• Italy

  7.0%
• Other

  21.8%

REFA Currency Exposure

REFA's largest currency exposure is EUR at 59.7%, followed by JPY at 53.3%.

• EUR

  59.7%
• JPY

  53.3%
• GBP

  29.5%
• CHF

  13.1%
• AUD

  12.8%
• USD

  8.5%
• SEK

  7.2%
• HKD

  4.6%
• DKK

  3.4%
• SGD

  3.2%
• Other

  4.1%

REFA Sector Exposure

REFA's largest sector exposure is Financials at 56.3%, followed by Industrials at 33.1%.

• Financials

  56.3%
• Industrials

  33.1%
• Technology

  21.9%
• Consumer Discretionary

  16.2%
• Consumer Staples

  14.9%
• Health Care

  13.8%
• Materials

  13.4%
• Energy

  7.7%
• Communications

  6.8%
• Utilities

  5.1%
• Other

  0.9%

REFA Industry Exposure

REFA's largest industry exposure is Banks at 41.4%, followed by Insurance at 11.2%.

• Banks

  41.4%
• Insurance

  11.2%
• Metals & Mining

  11.0%
• Semiconductors & Semiconductor Equipment

  8.7%
• Pharmaceuticals

  8.2%
• Oil, Gas & Consumable Fuels

  7.7%
• Aerospace & Defense

  7.7%
• Electrical Equipment

  6.9%
• Household Durables

  6.2%
• Specialty Retail

  5.4%
• Other

  75.9%

REFA Sub-Industry Exposure

REFA's largest sub-industry exposure is Diversified Banks at 40.1%, followed by Semiconductors at 8.7%.

• Diversified Banks

  40.1%
• Semiconductors

  8.7%
• Pharmaceuticals

  8.2%
• Steel

  7.9%
• Aerospace & Defense

  7.7%
• Life & Health Insurance

  7.6%
• Food Retail

  6.9%
• Electrical Components & Equipment

  6.4%
• Integrated Oil & Gas

  5.5%
• Biotechnology

  5.2%
• Other

  86.0%