RESM Holdings
Columbia Research Enhanced Small Cap ETF
1W: +0.7%
1M: -3.2%
3M: -4.1%
YTD: +16.7%
$23.29
+0.18 (+0.80%)
Weekly Expected Move ±1.4%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118M
Holdings1,012
Top 10 Wt4.9%
Beta0.72
% Profitable68%
Coverage98%
Portfolio Valuation
P/E21.5
P/B1.4
P/S1.4
EV/EBITDA14.3
P/FCF14.7
PEG1.40
Profitability & Returns
Gross Margin29.8%
Net Margin4.4%
ROE6.0%
ROA1.6%
ROIC5.3%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov1.7x
Current Ratio1.12
Quick Ratio1.04
Growth (YoY)
Revenue+15.8%
Net Income+42.2%
EPS+43.5%
FCF+37.1%
EBITDA+33.1%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.0
Altman Z6.22
IS Quality64.6
IS Overall53.5
IS Value53.3
Median P/E11.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 261 | 20.0% | -5.6 |
| Financial Services | 138 | 16.6% | 12.5 |
| Technology | 131 | 16.4% | -18.9 |
| Industrials | 122 | 13.7% | 17.6 |
| Consumer Cyclical | 103 | 8.3% | 24.2 |
| Real Estate | 54 | 6.1% | 16.3 |
| Energy | 57 | 5.6% | 2.8 |
| Basic Materials | 52 | 5.0% | 6.3 |
| Utilities | 17 | 2.5% | 16.0 |
| Consumer Defensive | 40 | 2.5% | 23.2 |
| Communication Services | 37 | 1.9% | 5.1 |
| Other | 11 | 1.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.26% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.21% | 4 | Bullish | 1 | 4 | -9.2% |
| IBP | Installed Building Products, Inc. | 0.19% | 4 | Bullish | 27 | 7 | -15.2% |
| NHI | National Health Investors, Inc. | 0.17% | 4 | Bullish | 2 | 2 | -12.7% |
| CECO | CECO Environmental Corp. | 0.16% | 4 | Bullish | 3 | 1 | -18.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.11% | 4 | Bullish | 3 | 4 | -5.9% |
| OSCR | Oscar Health, Inc. | 0.39% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.14% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 1023 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.56% | $32,152 | 32,180 | — | — | — |
| 2 | JFROG LTD | FROG | 0.54% | $30,997 | 343 | -258.9 | $11.6B | Technology |
| 3 | MOOG INC | MOG-A | 0.53% | $30,620 | 79 | 33.0 | $12.4B | Industrials |
| 4 | 10X GENOMICS INC | TXG | 0.51% | $29,353 | 326 | -158.5 | $11.9B | Healthcare |
| 5 | UMB FINANCIAL CORP | UMBF | 0.51% | $29,268 | 222 | 10.8 | $9.9B | Financial Services |
| 6 | VIASAT INC | VSAT | 0.51% | $29,156 | 422 | -276.9 | $9.9B | Technology |
| 7 | INTERDIGITAL INC | IDCC | 0.47% | $26,917 | 83 | 28.6 | $8.6B | Technology |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 0.46% | $26,602 | 125 | 24.0 | $9.1B | Financial Services |
| 9 | CARETRUST REIT INC | CTRE | 0.46% | $26,430 | 718 | 22.5 | $8.6B | Real Estate |
| 10 | OLD NATIONAL BANCORP/IN | ONB | 0.46% | $26,380 | 1,062 | 10.9 | $9.5B | Financial Services |
| 11 | GLAUKOS CORP | GKOS | 0.45% | $25,685 | 162 | -50.4 | $9.7B | Healthcare |
| 12 | MAXLINEAR INC | MXL | 0.44% | $25,220 | 272 | -89.0 | $9.6B | Technology |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.42% | $24,337 | 437 | 42.1 | $11.8B | Healthcare |
| 14 | SILICON LABORATORIES INC | SLAB | 0.41% | $23,444 | 106 | -188.5 | $7.3B | Technology |
| 15 | PLEXUS CORP | PLXS | 0.40% | $22,887 | 86 | 39.5 | $7.3B | Technology |
| 16 | RYMAN HOSPITALITY PROPERTIES INC | RHP | 0.39% | $22,605 | 187 | 28.2 | $7.7B | Real Estate |
| 17 | OSCAR HEALTH INC | OSCR | 0.39% | $22,298 | 749 | 18.1 | $8.0B | Healthcare |
| 18 | STONEX GROUP INC | SNEX | 0.38% | $21,859 | 335 | 10.7 | $7.8B | Financial Services |
| 19 | TWIST BIOSCIENCE CORP | TWST | 0.38% | $21,777 | 117 | -85.0 | $11.7B | Healthcare |
| 20 | BRINKER INTERNATIONAL INC | EAT | 0.37% | $21,106 | 106 | 18.1 | $8.7B | Consumer Cyclical |
| 21 | ZETA GLOBAL HOLDINGS CORP | ZETA | 0.36% | $20,967 | 724 | -3708.0 | $8.2B | Technology |
| 22 | HEALTHEQUITY INC | HQY | 0.36% | $20,591 | 236 | 32.2 | $7.5B | Healthcare |
| 23 | QUALYS INC | QLYS | 0.36% | $20,510 | 115 | 33.3 | $6.8B | Technology |
| 24 | ARCOSA INC | ACA | 0.35% | $19,856 | 136 | 14.7 | $7.2B | Basic Materials |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.34% | $19,511 | 417 | 28.9 | $7.9B | Industrials |
| 26 | SM ENERGY CO | SM | 0.34% | $19,369 | 585 | 9.1 | $8.4B | Energy |
| 27 | COMMVAULT SYSTEMS INC | CVLT | 0.34% | $19,318 | 132 | 95.1 | $6.2B | Technology |
| 28 | UNITED BANKSHARES INC/WV | UBSI | 0.34% | $19,291 | 418 | 12.8 | $6.5B | Financial Services |
| 29 | FLUOR CORP | FLR | 0.34% | $19,284 | 387 | -4.1 | $7.0B | Industrials |
| 30 | ESCO TECHNOLOGIES INC | ESE | 0.33% | $19,130 | 72 | 22.6 | $7.1B | Technology |
| 31 | FEDERAL SIGNAL CORP | FSS | 0.33% | $19,081 | 167 | 24.8 | $7.1B | Industrials |
| 32 | MATSON INC | MATX | 0.33% | $18,794 | 83 | 15.4 | $7.0B | Industrials |
| 33 | VALLEY NATIONAL BANCORP | VLY | 0.33% | $18,775 | 1,476 | 10.6 | $7.1B | Financial Services |
| 34 | VICTORY CAPITAL HOLDINGS INC | VCTR | 0.32% | $18,437 | 167 | 20.6 | $7.1B | Financial Services |
| 35 | ENERSYS | ENS | 0.32% | $18,392 | 101 | 20.6 | $7.2B | Industrials |
| 36 | ENPRO INC | NPO | 0.32% | $18,155 | 59 | 159.9 | $7.0B | Industrials |
| 37 | PBF ENERGY INC | PBF | 0.32% | $18,130 | 241 | 7.0 | $9.6B | Energy |
| 38 | HANCOCK WHITNEY CORP | HWC | 0.32% | $18,122 | 251 | 14.2 | $5.9B | Financial Services |
| 39 | LANTHEUS HOLDINGS INC | LNTH | 0.31% | $18,011 | 181 | 23.7 | $6.5B | Healthcare |
| 40 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.30% | $17,101 | 659 | 20.1 | $5.6B | Real Estate |
| 41 | SSR MINING INC | SSRM.TO | 0.30% | $17,377 | 512 | 25.2 | $9.8B | Basic Materials |
| 42 | ESSENT GROUP LTD | ESNT | 0.30% | $17,454 | 276 | 8.3 | $5.5B | Financial Services |
| 43 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.30% | $17,057 | 121 | 115.0 | $9.0B | Healthcare |
| 44 | KRYSTAL BIOTECH INC | KRYS | 0.29% | $16,753 | 50 | 39.0 | $9.5B | Healthcare |
| 45 | TEREX CORP | TEX | 0.29% | $16,865 | 316 | 28.5 | $6.5B | Industrials |
| 46 | COMMERCIAL METALS CO | CMC | 0.29% | $16,940 | 273 | 11.9 | $7.0B | Basic Materials |
| 47 | VARONIS SYSTEMS INC | VRNS | 0.29% | $16,771 | 356 | -39.0 | $5.5B | Technology |
| 48 | ACI WORLDWIDE INC | ACIW | 0.28% | $15,840 | 326 | 22.8 | $5.1B | Technology |
| 49 | JBT MAREL CORP | JBTM | 0.28% | $15,996 | 145 | 29.4 | $5.7B | Industrials |
| 50 | VAXCYTE INC | PCVX | 0.27% | $15,760 | 278 | -7.4 | $8.2B | Healthcare |